Saudi Arabia · Delayed Price · Currency is SAR Tanmiah Food Company Statistics
Total Valuation
TADAWUL:2281 has a market cap or net worth of SAR 1.18 billion. The enterprise value is 2.94 billion.
| Market Cap | 1.18B |
| Enterprise Value | 2.94B |
Important Dates
The next estimated earnings date is Thursday, November 5, 2026.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TADAWUL:2281 has 20.00 million shares outstanding.
| Current Share Class | 20.00M |
| Shares Outstanding | 20.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.76% |
| Float | 6.00M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 30.70 |
| PS Ratio | 0.42 |
| PB Ratio | 1.61 |
| P/TBV Ratio | 1.90 |
| P/FCF Ratio | 4.65 |
| P/OCF Ratio | 2.75 |
| PEG Ratio | 3.30 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.61, with an EV/FCF ratio of 11.57.
| EV / Earnings | n/a |
| EV / Sales | 1.03 |
| EV / EBITDA | 8.61 |
| EV / EBIT | 27.19 |
| EV / FCF | 11.57 |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 2.36.
| Current Ratio | 1.04 |
| Quick Ratio | 0.40 |
| Debt / Equity | 2.36 |
| Debt / EBITDA | 5.15 |
| Debt / FCF | 6.82 |
| Interest Coverage | 1.02 |
Financial Efficiency
Return on equity (ROE) is -2.31% and return on invested capital (ROIC) is 3.30%.
| Return on Equity (ROE) | -2.31% |
| Return on Assets (ROA) | 1.99% |
| Return on Invested Capital (ROIC) | 3.30% |
| Return on Capital Employed (ROCE) | 5.05% |
| Weighted Average Cost of Capital (WACC) | 5.02% |
| Revenue Per Employee | 569,459 |
| Profits Per Employee | -4,079 |
| Employee Count | 5,000 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 3.77 |
Taxes
In the past 12 months, TADAWUL:2281 has paid 1.72 million in taxes.
| Income Tax | 1.72M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -28.17% in the last 52 weeks. The beta is 0.25, so TADAWUL:2281's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | -28.17% |
| 50-Day Moving Average | 58.03 |
| 200-Day Moving Average | 59.91 |
| Relative Strength Index (RSI) | 54.08 |
| Average Volume (20 Days) | 121,907 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TADAWUL:2281 had revenue of SAR 2.85 billion and -20.39 million in losses. Loss per share was -1.02.
| Revenue | 2.85B |
| Gross Profit | 642.92M |
| Operating Income | 103.02M |
| Pretax Income | -15.51M |
| Net Income | -20.39M |
| EBITDA | 181.80M |
| EBIT | 103.02M |
| Loss Per Share | -1.02 |
Balance Sheet
The company has 77.38 million in cash and 1.73 billion in debt, with a net cash position of -1.66 billion or -82.87 per share.
| Cash & Cash Equivalents | 77.38M |
| Total Debt | 1.73B |
| Net Cash | -1.66B |
| Net Cash Per Share | -82.87 |
| Equity (Book Value) | 735.13M |
| Book Value Per Share | 31.73 |
| Working Capital | 45.87M |
Cash Flow
In the last 12 months, operating cash flow was 429.91 million and capital expenditures -175.43 million, giving a free cash flow of 254.48 million.
| Operating Cash Flow | 429.91M |
| Capital Expenditures | -175.43M |
| Depreciation & Amortization | 73.79M |
| Net Borrowing | -39.21M |
| Free Cash Flow | 254.48M |
| FCF Per Share | 12.72 |
Margins
Gross margin is 22.58%, with operating and profit margins of 3.62% and -0.72%.
| Gross Margin | 22.58% |
| Operating Margin | 3.62% |
| Pretax Margin | -0.54% |
| Profit Margin | -0.72% |
| EBITDA Margin | 6.39% |
| EBIT Margin | 3.62% |
| FCF Margin | 9.40% |
Dividends & Yields
This stock pays an annual dividend of 2.24, which amounts to a dividend yield of 3.80%.
| Dividend Per Share | 2.24 |
| Dividend Yield | 3.80% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 3.80% |
| Earnings Yield | -1.72% |
| FCF Yield | 21.49% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Analyst Forecast
The average price target for TADAWUL:2281 is 69.63, which is 18.22% higher than the current price. The consensus rating is "Hold".
| Price Target | 69.63 |
| Price Target Difference | 18.22% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 11.29% |
| EPS Growth Forecast (3Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |