Tanmiah Food Company Statistics

Total Valuation

TADAWUL:2281 has a market cap or net worth of SAR 1.26 billion. The enterprise value is 3.01 billion.

Market Cap	1.26B
Enterprise Value	3.01B

Important Dates

The next estimated earnings date is Wednesday, February 18, 2026.

Earnings Date	Feb 18, 2026
Ex-Dividend Date	Jun 16, 2025

Share Statistics

TADAWUL:2281 has 20.00 million shares outstanding.

Current Share Class	20.00M
Shares Outstanding	20.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.75%
Float	6.00M

Valuation Ratios

The trailing PE ratio is 41.42 and the forward PE ratio is 18.27. TADAWUL:2281's PEG ratio is 1.61.

PE Ratio	41.42
Forward PE	18.27
PS Ratio	0.48
PB Ratio	1.70
P/TBV Ratio	1.99
P/FCF Ratio	n/a
P/OCF Ratio	6.82
PEG Ratio	1.61

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.62, with an EV/FCF ratio of -10.15.

EV / Earnings	99.28
EV / Sales	1.15
EV / EBITDA	8.62
EV / EBIT	20.10
EV / FCF	-10.15

Financial Position

The company has a current ratio of 1.12, with a Debt / Equity ratio of 2.30.

Current Ratio	1.12
Quick Ratio	0.36
Debt / Equity	2.30
Debt / EBITDA	4.95
Debt / FCF	-5.74
Interest Coverage	1.62

Financial Efficiency

Return on equity (ROE) is 5.54% and return on invested capital (ROIC) is 4.22%.

Return on Equity (ROE)	5.54%
Return on Assets (ROA)	3.13%
Return on Invested Capital (ROIC)	4.22%
Return on Capital Employed (ROCE)	7.12%
Revenue Per Employee	525,135
Profits Per Employee	6,065
Employee Count	5,000
Asset Turnover	0.91
Inventory Turnover	3.53

Taxes

In the past 12 months, TADAWUL:2281 has paid 13.97 million in taxes.

Income Tax	13.97M
Effective Tax Rate	25.37%

Stock Price Statistics

The stock price has decreased by -50.94% in the last 52 weeks. The beta is 0.31, so TADAWUL:2281's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	-50.94%
50-Day Moving Average	73.32
200-Day Moving Average	93.08
Relative Strength Index (RSI)	37.13
Average Volume (20 Days)	118,024

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:2281 had revenue of SAR 2.63 billion and earned 30.33 million in profits. Earnings per share was 1.52.

Revenue	2.63B
Gross Profit	637.49M
Operating Income	144.63M
Pretax Income	55.05M
Net Income	30.33M
EBITDA	202.48M
EBIT	144.63M
Earnings Per Share (EPS)	1.52

Full Income Statement

Balance Sheet

The company has 48.03 million in cash and 1.70 billion in debt, giving a net cash position of -1.65 billion or -82.74 per share.

Cash & Cash Equivalents	48.03M
Total Debt	1.70B
Net Cash	-1.65B
Net Cash Per Share	-82.74
Equity (Book Value)	740.87M
Book Value Per Share	32.04
Working Capital	140.13M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 184.05 million and capital expenditures -480.62 million, giving a free cash flow of -296.57 million.

Operating Cash Flow	184.05M
Capital Expenditures	-480.62M
Free Cash Flow	-296.57M
FCF Per Share	-14.83

Full Cash Flow Statement

Margins

Gross margin is 24.28%, with operating and profit margins of 5.51% and 1.16%.

Gross Margin	24.28%
Operating Margin	5.51%
Pretax Margin	2.10%
Profit Margin	1.16%
EBITDA Margin	7.71%
EBIT Margin	5.51%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.24, which amounts to a dividend yield of 3.57%.

Dividend Per Share	2.24
Dividend Yield	3.57%
Dividend Growth (YoY)	17.89%
Years of Dividend Growth	n/a
Payout Ratio	161.08%
Buyback Yield	n/a
Shareholder Yield	3.57%
Earnings Yield	2.41%
FCF Yield	-23.61%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

TADAWUL:2281 has an Altman Z-Score of 1.73 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.73
Piotroski F-Score	4