Business Description
Tihama Advertising & Public Relations Co
ISIN : SA0007870096
Total Employee Number:
148Compare
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Traded in other countries / regions
4070.Saudi Description
Tihama Advertising & Public Relations Co is engaged in commercial advertising, public relations, marketing, publishing, and distribution. Its segments are Advertising, Media Production, Distribution, Retail and Bookstores, Holding and Investments, and Events and Entertainment, which organizes and hosts events and entertainment for Tihama Group and other companies in the market and generates maximum revenue. The Group's revenues consist mainly of renting outdoor static and digital billboards, media advertising, distribution of educational materials, stationery and books, sale of travel convenience products, food and beverage, and production of films, video series and advertising commercials. The Company generates overall revenue from the Kingdom of Saudi Arabia.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 3.97 | |||||
Equity-to-Asset | 0.68 | |||||
Debt-to-Equity | 0.16 | |||||
Debt-to-EBITDA | -0.4 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 1.96 | |||||
Beneish M-Score | 3.81 | |||||
WACC vs ROIC | ||||||
Growth Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -42.4 | |||||
3-Year EBITDA Growth Rate | -9.7 | |||||
3-Year EPS without NRI Growth Rate | 21.5 | |||||
3-Year FCF Growth Rate | -8.2 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 29.77 | |||||
9-Day RSI | 57.74 | |||||
14-Day RSI | 66.74 | |||||
3-1 Month Momentum % | 10.25 | |||||
6-1 Month Momentum % | 19.93 | |||||
12-1 Month Momentum % | -32.19 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.73 | |||||
Quick Ratio | 1.47 | |||||
Cash Ratio | 1.12 | |||||
Days Inventory | 278.48 | |||||
Days Sales Outstanding | 160.01 | |||||
Days Payable | 488.1 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -28.3 | |||||
Shareholder Yield % | 1.45 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 10.71 | |||||
Operating Margin % | -83.43 | |||||
Net Margin % | -139.55 | |||||
EBITDA Margin % | -152.34 | |||||
FCF Margin % | -105.05 | |||||
OCF Margin % | -102.22 | |||||
ROE % | -34.38 | |||||
ROA % | -19.56 | |||||
ROIC % | -29.25 | |||||
3-Year ROIIC % | -27.22 | |||||
ROC (Joel Greenblatt) % | -1321.51 | |||||
ROCE % | -44.7 | |||||
Years of Profitability over Past 10-Year | 2 |
GF Value Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PS Ratio | 11.38 | |||||
PB Ratio | 2.93 | |||||
Price-to-Tangible-Book | 2.93 | |||||
EV-to-EBIT | -4.55 | |||||
EV-to-EBITDA | -5.27 | |||||
EV-to-Revenue | 8.03 | |||||
EV-to-FCF | -7.64 | |||||
Price-to-GF-Value | 1.21 | |||||
Price-to-Median-PS-Value | 1.3 | |||||
| Price-to-Net-Current-Asset-Value | 6.15 | |||||
| Price-to-Net-Cash | 20.51 | |||||
Earnings Yield (Greenblatt) % | -21.98 | |||||
FCF Yield % | -9.23 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Tihama Advertising & Public Relations Co Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ï·¼) | 41.72 | ||
| EPS (TTM) (ï·¼) | -2.573 | ||
| Beta | 0.8956 | ||
| 3-Year Sharpe Ratio | -0.41 | ||
| 3-Year Sortino Ratio | -0.57 | ||
| Volatility % | 48.81 | ||
| 14-Day RSI | 66.74 | ||
| 14-Day ATR (ï·¼) | 0.465078 | ||
| 20-Day SMA (ï·¼) | 20.668 | ||
| 12-1 Month Momentum % | -32.19 | ||
| 52-Week Range (ï·¼) | 13.9 - 30.890052 | ||
| Shares Outstanding (Mil) | 22.91 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Tihama Advertising & Public Relations Co Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Tihama Advertising & Public Relations Co Stock Events
| Event | Date | Price (ï·¼) | ||
|---|---|---|---|---|
| 0.573:1 Stock Split | 2025-11-16 | 27.45 (+6.72%) | ||
| 0.285714:1 Stock Split | 2022-02-28 | 77.66 (+0.00%) | ||
| 0.571:1 Stock Split | 2021-07-15 | 158.07 (+3.33%) | ||
| 0.5:1 Stock Split | 2017-04-16 | 75.87 (-0.45%) |
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Tihama Advertising & Public Relations Co Frequently Asked Questions
What is Tihama Advertising & Public Relations Co(SAU:4070)'s stock price today?
The current price of SAU:4070 is ï·¼20.72. The 52 week high of SAU:4070 is ï·¼30.89 and 52 week low is ï·¼13.90.
When is next earnings date of Tihama Advertising & Public Relations Co(SAU:4070)?
The next earnings date of Tihama Advertising & Public Relations Co(SAU:4070) is .
Does Tihama Advertising & Public Relations Co(SAU:4070) pay dividends? If so, how much?
Tihama Advertising & Public Relations Co(SAU:4070) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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