Loading...
XSAU
4070
Market cap87mUSD
Nov 12, Last price  
14.30SAR
Name

Tihama for Advertising Public Relations and Marketing Company SJSC

Chart & Performance

D1W1MN
XSAU:4070 chart
P/E
P/S
4.94
EPS
Div Yield, %
Shrs. gr., 5y
24.63%
Rev. gr., 5y
-7.23%
Revenues
66m
-2.49%
120,004,000120,005,000136,716,000141,781,000117,763,000111,324,000156,736,000137,388,000112,407,000104,329,000102,638,00086,639,00071,549,00080,649,00096,662,00073,250,00076,384,70681,851,00068,105,00066,405,936
Net income
-12m
L-79.22%
12,326,00019,062,00028,012,00030,120,0007,333,00023,673,00017,133,000950,632-52,554,000-41,141,000-38,941,000-52,671,0003,232,0005,171,000-25,586,000-72,177,000-35,500,000-60,496,000-56,452,177-11,731,142
CFO
-85m
L+164.93%
4,724,0003,468,00045,642,000-5,478,000-30,096,000-6,509,000-33,197,213-10,606,838-14,991,43618,558,9631,528,36312,785,060-16,579,553-4,438,76229,749,630-32,094,336-18,433,934-11,863,502-32,007,219-84,796,067
Dividend
Aug 08, 20111.82947 SAR/sh

Notes

No notes on this company yet
Write a private note on this company, for your eyes only

Profile

Tihama Advertising and Public Relations Co. operates across various sectors, encompassing commercial advertising, public relations, marketing, publishing, and distribution throughout Saudi Arabia and the United Arab Emirates. The firm offers prominent outdoor commercial advertising solutions in significant Saudi Arabian locations such as Jeddah, Riyadh, the Eastern Province, the Western Region, and Madinah, alongside supplying stationery and books. Furthermore, Tihama engages in production, trading, and retail ventures, and is involved in media and research operations, complemented by its real estate investments. Established in 1974, the company maintains its head office in Riyadh, Saudi Arabia.
IPO date
Jan 10, 1999
Employees
Domiciled in
SA
Incorporated in
SA

Valuation

Title
SAR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2025‑032024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑03
Income
Revenues
Cost of revenue
Unusual Expense (Income)
NOPBT
NOPBT Margin
Operating Taxes
Tax Rate
NOPAT
Net income
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
Long-term debt
Deferred revenue
Other long-term liabilities
Net debt
Cash flow
Cash from operating activities
CAPEX
Cash from investing activities
Cash from financing activities
FCF
Balance
Cash
Long term investments
Excess cash
Stockholders' equity
Invested Capital
ROIC
ROCE
EV
Common stock shares outstanding
Price
Market cap
EV
EBITDA
EV/EBITDA
Interest
Interest/NOPBT