Tihama for Advertising, Public Relations and Marketing Company Statistics

Total Valuation

Tihama for Advertising, Public Relations and Marketing Company has a market cap or net worth of SAR 613.60 million. The enterprise value is 375.72 million.

Market Cap	613.60M
Enterprise Value	375.72M

Important Dates

The next estimated earnings date is Tuesday, December 17, 2024.

Earnings Date	Dec 17, 2024
Ex-Dividend Date	n/a

Share Statistics

Tihama for Advertising, Public Relations and Marketing Company has 40.00 million shares outstanding. The number of shares has increased by 700.00% in one year.

Shares Outstanding	40.00M
Shares Change (YoY)	+700.00%
Shares Change (QoQ)	+1.91%
Owned by Insiders (%)	8.24%
Owned by Institutions (%)	n/a
Float	33.70M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	9.01
PB Ratio	2.86
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-8.02
EV / Sales	5.52
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-9.27

Financial Position

The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.24.

Current Ratio	1.68
Quick Ratio	1.38
Debt / Equity	0.24
Debt / EBITDA	n/a
Debt / FCF	-1.27
Interest Coverage	-48.09

Financial Efficiency

Return on equity (ROE) is -66.33% and return on invested capital (ROIC) is -28.71%.

Return on Equity (ROE)	-66.33%
Return on Assets (ROA)	-13.07%
Return on Capital (ROIC)	-28.71%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.23
Inventory Turnover	0.83

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.36% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-16.36%
50-Day Moving Average	15.44
200-Day Moving Average	16.02
Relative Strength Index (RSI)	44.41
Average Volume (20 Days)	n/a

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, Tihama for Advertising, Public Relations and Marketing Company had revenue of SAR 68.11 million and -46.82 million in losses. Loss per share was -1.17.

Revenue	68.11M
Gross Profit	34.93M
Operating Income	-61.44M
Pretax Income	-36.60M
Net Income	-46.82M
EBITDA	-58.06M
EBIT	-61.44M
Loss Per Share	-1.17

Full Income Statement

Balance Sheet

The company has 285.37 million in cash and 51.42 million in debt, giving a net cash position of 233.94 million or 5.85 per share.

Cash & Cash Equivalents	285.37M
Total Debt	51.42M
Net Cash	233.94M
Net Cash Per Share	5.85
Equity (Book Value)	210.82M
Book Value Per Share	5.37
Working Capital	142.43M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -32.01 million and capital expenditures -8.54 million, giving a free cash flow of -40.55 million.

Operating Cash Flow	-32.01M
Capital Expenditures	-8.54M
Free Cash Flow	-40.55M
FCF Per Share	-1.01

Full Cash Flow Statement

Margins

Gross margin is 51.29%, with operating and profit margins of -90.22% and -68.75%.

Gross Margin	51.29%
Operating Margin	-90.22%
Pretax Margin	-53.75%
Profit Margin	-68.75%
EBITDA Margin	-85.26%
EBIT Margin	-90.22%
FCF Margin	-59.54%

Dividends & Yields

Tihama for Advertising, Public Relations and Marketing Company 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	-700.00%
Shareholder Yield	-700.00%
Earnings Yield	-7.63%
FCF Yield	-6.61%

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

Tihama for Advertising, Public Relations and Marketing Company has an Altman Z-Score of 0.85. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.85
Piotroski F-Score	n/a