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

Tihama for Advertising, Public Relations and Marketing Company Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 29, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	614	639	314	678	968	191
Market Cap Growth	103.57%	103.57%	-53.69%	-29.94%	406.01%	-40.42%
Enterprise Value	376	391	347	711	942	230
Last Close Price	15.34	15.98	16.61	35.87	51.20	14.39
PE Ratio	-	-13.65	-1.37	-5.05	-3.55	-1.98
PS Ratio	9.01	9.39	3.84	8.88	13.21	1.98
PB Ratio	2.86	3.03	-4.57	151.22	21.69	6.26
P/FCF Ratio	-15.76	-15.76	-25.36	-31.57	-32.24	8.67
P/OCF Ratio	-19.97	-19.97	-26.47	-36.78	-45.74	6.38
EV/Sales Ratio	5.52	5.75	4.24	9.31	12.86	2.38
EV/EBITDA Ratio	-6.74	-6.74	-8.49	-24.66	-21.13	-7.42
EV/EBIT Ratio	-6.37	-6.37	-7.93	-20.06	-18.77	-6.37
EV/FCF Ratio	-9.27	-9.65	-28.04	-33.13	-31.38	10.43
Debt / Equity Ratio	0.24	0.24	-1.08	15.81	1.27	1.84
Debt / FCF Ratio	-1.27	-1.27	-5.98	-3.30	-1.89	2.55
Asset Turnover	0.23	0.23	0.45	0.35	0.34	0.47
Inventory Turnover	0.83	0.83	1.20	1.34	1.27	1.22
Quick Ratio	1.38	1.38	0.19	0.29	0.49	0.18
Current Ratio	1.68	1.68	0.50	0.70	0.92	0.65
Return on Equity (ROE)	-66.33%	-66.33%	-	-129.61%	-213.73%	-62.93%
Return on Assets (ROA)	-13.07%	-13.07%	-15.01%	-10.09%	-14.55%	-10.90%
Return on Capital (ROIC)	-28.71%	-28.71%	-67.83%	-25.10%	-33.37%	-23.22%
Earnings Yield	-7.63%	-7.33%	-19.27%	-5.24%	-7.46%	-13.38%
FCF Yield	-6.61%	-6.34%	-3.94%	-3.17%	-3.10%	11.53%
Buyback Yield / Dilution	-700.00%	-700.00%	-	-	-42.19%	-64.09%
Total Shareholder Return	-700.00%	-700.00%	-	-	-42.19%	-64.09%

Source: S&P Capital IQ. Standard template. Financial Sources.