Tihama Advertising and Public Relations Co.
Saudi ExchangeTotal Valuation
Tihama Advertising and Public Relations Co. carries a market capitalization of 394.02M, placing it among publicly traded companies globally. Its enterprise value stands at 220.51M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 394.02M |
| Enterprise Value | 220.51M |
Share Statistics
Tihama Advertising and Public Relations Co. currently has 22.92M shares outstanding.
| Shares Outstanding | 22.92M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 8.63, and the price-to-book ratio stands at 2.28.
| PE Ratio | N/A |
| PS Ratio | 8.63 |
| PB Ratio | 2.28 |
| P/TBV Ratio | 2.81 |
| P/FCF Ratio | -24.56 |
| P/OCF Ratio | -24.40 |
Enterprise Valuation
| EV / Sales | 5.09 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
Tihama Advertising and Public Relations Co. maintains a current ratio of 1.45, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.45 |
| Quick Ratio | 0.97 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | -72.88 |
Financial Efficiency
| Return on Equity (ROE) | -32.12 |
| Return on Assets (ROA) | -19.18 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1.50 |
Taxes
| Income Tax | 1.32M |
| Effective Tax Rate | N/A |
Stock Price Statistics
Tihama Advertising and Public Relations Co.'s stock has declined approximately -41.70905% over the past 52 weeks. The 50-day moving average sits at 15.53, while the 200-day moving average is 18.07.
| Beta (5Y) | N/A |
| 52-Week Price Change | -41.70905% |
| 50-Day Moving Average | 15.53 |
| 200-Day Moving Average | 18.07 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Tihama Advertising and Public Relations Co. generated 43.29M in revenue and converted that into -62.56M in net income, yielding earnings per share of -2.48. EBITDA reached -37.21M, while operating income came in at -37.21M.
| Revenue | 43.29M |
| Gross Profit | 9.46M |
| Operating Income | -37.21M |
| Pretax Income | -55.52M |
| Net Income | -62.56M |
| EBITDA | -37.21M |
| EBIT | -37.21M |
| Earnings Per Share (EPS) | -2.48 |
Balance Sheet
Total book value stands at 163.51M, with working capital of 71.81M providing operational flexibility.
| Cash & Cash Equivalents | 152.96M |
| Total Debt | N/A |
| Net Debt | -50.42M |
| Equity (Book Value) | 163.51M |
| Book Value Per Share | 7.13 |
| Working Capital | 71.81M |
Cash Flow
Tihama Advertising and Public Relations Co. produced -15.31M in operating cash flow over the past twelve months. After subtracting -96,298.00 in capital expenditures, free cash flow totaled -15.41M - equivalent to -0.67 per share.
| Operating Cash Flow | -15.31M |
| Capital Expenditures | -96,298.00 |
| Free Cash Flow | -15.41M |
| FCF Per Share | -0.67 |
Margins
Tihama Advertising and Public Relations Co. operates with a gross margin of 21.85, reflecting its pricing power and cost economics. The operating margin of -85.96 and net profit margin of -144.53 provide insight into operational efficiency.
| Gross Margin | 21.85 |
| Operating Margin | -85.96 |
| Pretax Margin | -128.26 |
| Profit Margin | -144.53 |
| EBITDA Margin | -85.96 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 0.60 |
| FCF Yield | -4.07 |
Stock Splits
Tihama Advertising and Public Relations Co.'s most recent stock split took place on November 16, 2025 with a 250:143 split ratio.
| Last Split Date | 11/16/2025 |
| Split Ratio | 250:143 |
Scores
Tihama Advertising and Public Relations Co. posts an Altman Z-Score of 1.11, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.11 |