Tihama for Advertising, Public Relations and Marketing Company (TADAWUL:4070)

Saudi Arabia · Delayed Price · Currency is SAR

20.95

-0.12 (-0.57%)

Sep 1, 2026, 10:15 AM AST

TADAWUL:4070 Financials Overview

Financials in millions SAR. Fiscal year is April - March.

Millions SAR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Revenue	32.96	33.06	25.9	68.11	81.83	76.38
Revenue Growth	113.30%	27.65%	-61.97%	-16.77%	7.12%	4.28%
Gross Profit	-0.99	-1.04	3.33	22.72	31.64	15.23
Operating Income	-35.07	-32.1	-27.6	-61.23	-43.77	-35.47
Net Income	-58.22	-52.79	-9.63	-56.45	-60.5	-35.5
Earnings Per Share	-2.53	-2.30	-0.42	-2.46	-21.12	-12.39
EPS Growth	-	-	-	-	-	-

Revenue by Segment

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Media Production	0.75	3.35	7.93	18.54	23.88
Distribution	14.11	20.07	17.09	27.2	23.03
Events and Entertainment	18.2	-	-	-	-
Advertising	-	2.48	3.36	5.04	6.29
Total	33.06	25.9	68.11	81.83	76.38

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Investments	100.07	116.69	195.6	286.01	30	34.57
Total Debt	-	-	31.76	51.42	74.02	70.89
Net Cash (Debt)	100.07	116.69	163.85	234.59	-44.03	-36.32
Net Cash Growth	-38.02%	-28.78%	-30.15%	-	-	-
Net Cash Per Share	4.34	5.09	7.15	10.23	-15.37	-12.68

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Operating Cash Flow	-41.68	-31.99	-93.8	-32.71	-11.86	-18.43
Capital Expenditures	-1.18	-1.21	-0.11	-8.54	-0.52	-3.04
Free Cash Flow	-42.86	-33.19	-93.91	-41.25	-12.38	-21.47
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Gross Margin	-3.00%	-3.14%	12.85%	33.36%	38.66%	19.94%
Operating Margin	-106.40%	-97.10%	-106.55%	-89.91%	-53.50%	-46.44%
Pretax Margin	-209.62%	-185.30%	8.61%	-67.89%	-45.37%	-41.20%
Profit Margin	-176.64%	-159.68%	-37.16%	-82.89%	-73.93%	-46.48%
FCF Margin	-130.04%	-100.39%	-362.55%	-60.58%	-15.13%	-28.11%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 1, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
PS Ratio	14.65	9.96	25.45	9.39	3.84	8.88