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

TADAWUL:4070 Ratios and Metrics

Market cap in millions SAR. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 19, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	347	659	639	314	678	968
Market Cap Growth	-49.35%	3.13%	103.57%	-53.69%	-29.94%	406.01%
Enterprise Value	170	482	391	347	711	942
Last Close Price	15.15	28.76	27.89	28.99	62.61	89.36
PS Ratio	6.52	9.93	9.39	3.84	8.88	13.21
PB Ratio	1.97	3.32	3.04	-4.57	151.22	21.69
P/TBV Ratio	1.92	3.25	2.98	-	108.68	21.89
P/FCF Ratio	3380.02	-	-	-	-	-
P/OCF Ratio	1407.79	-	-	-	-	-
EV/Sales Ratio	3.19	7.26	5.75	4.24	9.31	12.86
EV/FCF Ratio	1654.66	-	-	-	-	-
Debt / Equity Ratio	0.14	0.16	0.24	-1.08	15.81	1.27
Debt / FCF Ratio	245.10	-	-	-	-	-
Net Debt / Equity Ratio	-0.98	-0.83	-1.11	-0.64	8.10	-0.09
Net Debt / EBITDA Ratio	4.42	4.46	4.06	-1.08	-1.26	0.09
Net Debt / FCF Ratio	-1679.45	1.92	5.69	-3.56	-1.69	0.14
Asset Turnover	0.15	0.17	0.23	0.45	0.35	0.34
Inventory Turnover	1.23	1.03	1.16	1.20	1.34	1.27
Quick Ratio	1.35	1.22	1.41	0.19	0.29	0.49
Current Ratio	1.71	1.74	1.69	0.51	0.70	0.92
Return on Equity (ROE)	-15.24%	-5.47%	-80.02%	-	-129.61%	-213.73%
Return on Assets (ROA)	-7.90%	-6.57%	-13.06%	-15.01%	-10.09%	-14.54%
Return on Invested Capital (ROIC)	-245.97%	-798.53%	-	-543.86%	-87.30%	-87.04%
Return on Capital Employed (ROCE)	-25.60%	-20.90%	-27.40%	126.80%	-86.00%	-65.60%
Earnings Yield	-7.86%	-1.78%	-8.83%	-19.27%	-5.24%	-7.46%
FCF Yield	0.03%	-12.94%	-6.45%	-3.94%	-3.17%	-3.10%
Buyback Yield / Dilution	0.48%	-	-700.00%	-	-	-42.19%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.