Tihama for Advertising, Public Relations and Marketing Company (TADAWUL:4070)
Saudi Arabia
· Delayed Price · Currency is SAR
14.68
-0.17 (-1.14%)
At close: Mar 9, 2026
TADAWUL:4070 Ratios and Metrics
Market cap in millions SAR. Fiscal year is April - March.
Millions SAR. Fiscal year is Apr - Mar.
| Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Mar '26 Mar 6, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
| Market Capitalization | 336 | 659 | 639 | 314 | 678 | 968 | |
| Market Cap Growth | -48.39% | 3.13% | 103.57% | -53.69% | -29.94% | 406.01% | |
| Enterprise Value | 159 | 482 | 391 | 347 | 711 | 942 | |
| Last Close Price | 14.68 | 28.76 | 27.89 | 28.99 | 62.61 | 89.36 | |
| PS Ratio | 6.32 | 9.93 | 9.39 | 3.84 | 8.88 | 13.21 | |
| PB Ratio | 1.91 | 3.32 | 3.04 | -4.57 | 151.22 | 21.69 | |
| P/TBV Ratio | 1.86 | 3.25 | 2.98 | - | 108.68 | 21.89 | |
| P/FCF Ratio | 3275.16 | - | - | - | - | - | |
| P/OCF Ratio | 1364.11 | - | - | - | - | - | |
| EV/Sales Ratio | 2.99 | 7.26 | 5.75 | 4.24 | 9.31 | 12.86 | |
| EV/FCF Ratio | 1549.80 | - | - | - | - | - | |
| 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 | -8.11% | -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 Capital IQ. Standard template.
Financial Sources.