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Tihama for Advertising, Public Relations and Marketing Company (TADAWUL:4070)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
19.26
+0.01 (0.05%)
Oct 13, 2026, 3:10 PM AST

TADAWUL:4070 Financials Overview

Millions SAR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
32.9633.0625.968.1181.8376.38
Revenue Growth
113.30%27.65%-61.97%-16.77%7.12%4.28%
Gross Profit
-0.99-1.043.3322.7231.6415.23
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
-2.54-2.30-0.42-2.46-21.12-12.39
EPS Growth
------

Revenue by Segment
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Media Production
1.090.753.357.9318.5423.88
Distribution
-14.1120.0717.0927.223.03
Events and Entertainment
-18.2----
Advertising
--2.483.365.046.29
Total
32.9633.0625.968.1181.8376.38

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
100.07116.69195.6286.013034.57
Total Debt
--31.7651.4274.0270.89
Net Cash (Debt)
100.07116.69163.85234.59-44.03-36.32
Net Cash Growth
-38.02%-28.78%-30.15%---
Net Cash Per Share
4.375.097.1510.23-15.37-12.68

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
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
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
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
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PS Ratio
13.399.9625.459.393.848.88