Tihama Advertising & Public Relations Co.

Tihama Advertising & Public Relations Co.

TTADAWUL:4070
15.96
SAR
-0.23
(-1.42%)
-3.44EPS
417.01MMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
- -
- -
23.63
9.96
15.88
18.54
22.24
14.22
7.05
7.55
2.97
1.13
1.44
1.82
Basic EPS, GAAP
-12.07
-9.45
-8.97
-6.05
0.71
1.19
-5.88
-14.01
-3.28
-5.58
-2.46
-0.42
-2.3
-2.54
Free Cash Flow per Basic Share
-3.44
4.26
0.35
1.47
-1.1
-0.63
5.07
-5.83
-1.99
-1.14
-1.8
-4.1
-1.45
-1.91
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
- -
- -
- -
11.55
13.23
14.1
8.19
7.16
1.21
-4.44
10.3
9.9
7.46
7.06
Tangible Book Value per Share
- -
- -
- -
11.55
13.23
13.04
8.16
7.14
1.19
-4.45
10.3
9.9
7.45
7.06
Basic Weighted Avg Shares
4
4
4
9
5
4
4
5
11
11
23
23
23
23
Sales/Revenue/Turnover
- -
- -
103
87
72
81
97
73
76
82
68
26
33
42
Operating Margin (%)
- -
- -
-5.61
-50.56
42.57
-13.77
-36.61
-73.27
-52.83
-45.92
-79.87
-100.92
-89.16
-83.43
Depreciation Expense
- -
- -
- -
- -
- -
- -
23
20
24
14
16
2
1
1
Net Income, GAAP
-53
-41
-39
-53
3
5
-26
-72
-35
-60
-56
-10
-53
-58
Effective Tax Rate (%)
- -
- -
- -
- -
62.65
34.27
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
- -
- -
-37.94
-60.79
4.48
6.41
-26.43
-98.54
-46.48
-73.93
-82.89
-37.16
-159.68
-139.55
Working Capital
91
19
22
14
-29
-8
-52
-12
-54
-94
147
129
92
65
LT Debt
16
5
7
4
- -
22
17
25
31
29
8
1
- -
- -
Total Equity
- -
- -
- -
52
58
60
31
45
- -
-69
211
201
148
139
Return on Invested Capital (%)
- -
- -
- -
- -
-6.53
-6.57
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
5.52
8.89
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
- -
- -
- -
5.94
8.7
-52.79
-180.6
-123.76
- -
- -
-4.16
-26.54
-32.21

Capital Structure

SAR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
23
23
23
Market Capitalization
374
329
417

Working Capital

SAR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
230
190
154
Cash, Cash Equivalents & STI
153
117
100
Accounts Receivable, Net
5
40
20
Inventories
26
24
24
Total Current Liabilities
158
99
89
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

SAR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
-2,909.01%
-26.45%
Free Cash Flow
-35.71%
45.07%
-64.65%
Net Income, GAAP
-4.37%
75.68%
448.45%
Sales/Revenue/Turnover
-6.43%
-7.94%
27.65%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

SAR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
11
35
1
9
26
2026
1
23
2
17
33
2027
1
- -
- -
- -
- -

Quarterly Earnings Per Share

SAR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
-0.31
0.03
-0.35
0.1
-0.42
2026
-0.15
-0.81
-1.87
0.53
-2.3
2027
-0.39
- -
- -
- -
- -

Quarterly Dividends Per Share

SAR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Company Description

CEO
Hussein Masoud Al Dosari
Full Time Employees
148
Sector
Commercial services
Industry
Advertising/Marketing services
Address
Aloula Building Riyadh Riyadh Province Saudi Arabia 11412
IPO Date
Jan 10, 1999
Business
Tihama Advertising and Public Relations Company is a Saudi Arabian joint-stock company specializing in advertising, public relations, marketing, publishing, media services, and communications. Founded in 1974 and headquartered in Riyadh, the company operates through several segments including advertising, production, distribution, retail and bookstores, and holding and investments. Its core products and services encompass commercial advertising; public relations campaigns; marketing solutions; publishing of newspapers, magazines, and educational materials; media production; telecommunications services; and operation of retail bookstores. The company targets a broad range of customers in the Kingdom of Saudi Arabia and maintains extensive operations covering media, education, retail, and production sectors. In recent developments, Tihama completed the acquisition of a minority stake in Masar Al-Ola Trading Company in November 2025, expanding its investment portfolio within the region. Additionally, it received regulatory approval for a capital reduction from SAR 400 million to SAR 229.2 million, accompanied by a proportional decrease in share count, reflecting a strategic financial restructuring. The company continues to pursue operational efficiency and strategic growth through investments and partnerships, underpinned by a strong cash position and ongoing efforts to streamline costs. It remains a prominent player in Saudi Arabia’s media and advertising industry, leveraging a legacy spanning over five decades and a diverse business model that integrates advertising, publishing, education, and retail operations. Tihama Advertising and Public Relations Company also operates several subsidiaries and has holdings in over thirteen global companies across advertising and media fields. Its activities are licensed by Saudi regulatory bodies relating to commerce and media, underscoring compliance with industry standards. The company is listed on the Saudi Stock Exchange (Tadawul) under ticker 4070.SR and continues to adapt its strategic focuses to market demands, including expansion in educational publishing and marketing services. This comprehensive profile highlights Tihama’s integrated approach to advertising and media services with a geographic focus on Saudi Arabia, founded in 1974, headquartered in Riyadh, and actively evolving through acquisitions and capital management initiatives as of 2025.