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

TADAWUL:4070 Statistics

Total Valuation

TADAWUL:4070 has a market cap or net worth of SAR 664.00 million. The enterprise value is 495.42 million.

Market Cap	664.00M
Enterprise Value	495.42M

Important Dates

The last earnings date was Wednesday, July 2, 2025.

Earnings Date	Jul 2, 2025
Ex-Dividend Date	n/a

Share Statistics

TADAWUL:4070 has 40.00 million shares outstanding. The number of shares has increased by 29.40% in one year.

Current Share Class	40.00M
Shares Outstanding	40.00M
Shares Change (YoY)	+29.40%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	9.25%
Owned by Institutions (%)	0.01%
Float	36.30M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	10.00
PB Ratio	3.34
P/TBV Ratio	3.27
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-42.23
EV / Sales	7.46
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.81

Financial Position

The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.16.

Current Ratio	1.74
Quick Ratio	1.22
Debt / Equity	0.16
Debt / EBITDA	n/a
Debt / FCF	-0.37
Interest Coverage	-62.53

Financial Efficiency

Return on equity (ROE) is -5.47% and return on invested capital (ROIC) is -10.71%.

Return on Equity (ROE)	-5.47%
Return on Assets (ROA)	-6.57%
Return on Invested Capital (ROIC)	-10.71%
Return on Capital Employed (ROCE)	-20.87%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.17
Inventory Turnover	1.03

Taxes

Income Tax	-1.76M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.96% in the last 52 weeks. The beta is 0.75, so TADAWUL:4070's price volatility has been lower than the market average.

Beta (5Y)	0.75
52-Week Price Change	+6.96%
50-Day Moving Average	15.92
200-Day Moving Average	15.92
Relative Strength Index (RSI)	57.28
Average Volume (20 Days)	462,465

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:4070 had revenue of SAR 66.41 million and -11.73 million in losses. Loss per share was -0.29.

Revenue	66.41M
Gross Profit	24.43M
Operating Income	-42.21M
Pretax Income	-12.94M
Net Income	-11.73M
EBITDA	-36.83M
EBIT	-42.21M
Loss Per Share	-0.29

Balance Sheet

The company has 195.81 million in cash and 31.76 million in debt, giving a net cash position of 164.06 million or 4.10 per share.

Cash & Cash Equivalents	195.81M
Total Debt	31.76M
Net Cash	164.06M
Net Cash Per Share	4.10
Equity (Book Value)	198.64M
Book Value Per Share	5.08
Working Capital	126.03M

Cash Flow

In the last 12 months, operating cash flow was -84.80 million and capital expenditures -496,787, giving a free cash flow of -85.29 million.

Operating Cash Flow	-84.80M
Capital Expenditures	-496,787
Free Cash Flow	-85.29M
FCF Per Share	-2.13

Margins

Gross margin is 36.79%, with operating and profit margins of -63.56% and -17.67%.

Gross Margin	36.79%
Operating Margin	-63.56%
Pretax Margin	-19.49%
Profit Margin	-17.67%
EBITDA Margin	-55.46%
EBIT Margin	-63.56%
FCF Margin	n/a

Dividends & Yields

TADAWUL:4070 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-29.40%
Shareholder Yield	n/a
Earnings Yield	-1.77%
FCF Yield	-12.85%

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

The last stock split was on February 28, 2022. It was a reverse split with a ratio of 0.2857142857.

Last Split Date	Feb 28, 2022
Split Type	Reverse
Split Ratio	0.2857142857

Scores

TADAWUL:4070 has an Altman Z-Score of 1.75. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.75
Piotroski F-Score	n/a