Tanmiah Food Company (TADAWUL:2281)

Tanmiah Food Company Statistics

Total Valuation

TADAWUL:2281 has a market cap or net worth of SAR 1.20 billion. The enterprise value is 2.98 billion.

Market Cap	1.20B
Enterprise Value	2.98B

Important Dates

The next estimated earnings date is Tuesday, August 11, 2026.

Earnings Date	Aug 11, 2026
Ex-Dividend Date	n/a

Share Statistics

TADAWUL:2281 has 20.00 million shares outstanding. The number of shares has decreased by -1.28% in one year.

Current Share Class	20.00M
Shares Outstanding	20.00M
Shares Change (YoY)	-1.28%
Shares Change (QoQ)	-6.23%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.65%
Float	6.00M

Valuation Ratios

PE Ratio	n/a
Forward PE	19.52
PS Ratio	0.44
PB Ratio	1.69
P/TBV Ratio	1.99
P/FCF Ratio	7.38
P/OCF Ratio	2.94
PEG Ratio	1.77

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.70, with an EV/FCF ratio of 18.32.

EV / Earnings	-76.77
EV / Sales	1.10
EV / EBITDA	9.70
EV / EBIT	35.51
EV / FCF	18.32

Financial Position

The company has a current ratio of 1.03, with a Debt / Equity ratio of 2.57.

Current Ratio	1.03
Quick Ratio	0.44
Debt / Equity	2.57
Debt / EBITDA	6.04
Debt / FCF	11.23
Interest Coverage	0.83

Financial Efficiency

Return on equity (ROE) is -4.93% and return on invested capital (ROIC) is 3.30%.

Return on Equity (ROE)	-4.93%
Return on Assets (ROA)	1.54%
Return on Invested Capital (ROIC)	3.30%
Return on Capital Employed (ROCE)	3.94%
Weighted Average Cost of Capital (WACC)	4.80%
Revenue Per Employee	541,510
Profits Per Employee	-7,771
Employee Count	5,000
Asset Turnover	0.84
Inventory Turnover	4.85

Taxes

In the past 12 months, TADAWUL:2281 has paid 3.36 million in taxes.

Income Tax	3.36M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -39.84% in the last 52 weeks. The beta is 0.29, so TADAWUL:2281's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	-39.84%
50-Day Moving Average	59.24
200-Day Moving Average	66.24
Relative Strength Index (RSI)	46.28
Average Volume (20 Days)	75,902

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 2.71 billion and -38.86 million in losses. Loss per share was -1.97.

Revenue	2.71B
Gross Profit	602.21M
Operating Income	78.91M
Pretax Income	-33.98M
Net Income	-38.86M
EBITDA	152.69M
EBIT	78.91M
Loss Per Share	-1.97

Balance Sheet

The company has 145.18 million in cash and 1.83 billion in debt, with a net cash position of -1.68 billion or -84.13 per share.

Cash & Cash Equivalents	145.18M
Total Debt	1.83B
Net Cash	-1.68B
Net Cash Per Share	-84.13
Equity (Book Value)	712.58M
Book Value Per Share	32.76
Working Capital	35.81M

Cash Flow

In the last 12 months, operating cash flow was 408.23 million and capital expenditures -245.44 million, giving a free cash flow of 162.79 million.

Operating Cash Flow	408.23M
Capital Expenditures	-245.44M
Depreciation & Amortization	73.79M
Net Borrowing	-39.21M
Free Cash Flow	162.79M
FCF Per Share	8.14

Margins

Gross margin is 22.24%, with operating and profit margins of 2.91% and -1.44%.

Gross Margin	22.24%
Operating Margin	2.91%
Pretax Margin	-1.26%
Profit Margin	-1.44%
EBITDA Margin	5.64%
EBIT Margin	2.91%
FCF Margin	6.01%

Dividends & Yields

This stock pays an annual dividend of 2.24, which amounts to a dividend yield of 3.73%.

Dividend Per Share	2.24
Dividend Yield	3.73%
Dividend Growth (YoY)	17.89%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	1.28%
Shareholder Yield	5.01%
Earnings Yield	-3.23%
FCF Yield	13.54%

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

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