Tihama Advertising & Public Relations Co (SAU:4070) EBIT: ﷼-63.94 Mil (TTM As of Dec. 2025)

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SAU:4070 Tihama Advertising & Public Relations Co SAU:4070
51 GF Score
Price ﷼17.12
GF Value ﷼22.23
Valuation Modestly Undervalued
! 5 Warning Signs
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What is Tihama Advertising & Public Relations Co EBIT?

Tihama Advertising & Public Relations Co SAU:4070 +0.71% 51 EBIT is ﷼-63.94 Mil as of Dec. 2025. GuruFocus rates SAU:4070 with a GF Score™ of 51/100 and a GF Value™ of ﷼22.23 (Modestly Undervalued). The stock has 5 warning signs investors should review.

Tihama Advertising & Public Relations Co's earnings before interest and taxes (EBIT) for the three months ended in Dec. 2025 was ﷼-33.82 Mil. Its earnings before interest and taxes (EBIT) for the trailing twelve months (TTM) ended in Dec. 2025 was ﷼-63.94 Mil.

EBIT or Operating Income is linked to Return on Capital for both regular definition and Joel Greenblatt's definition. Tihama Advertising & Public Relations Co's annualized ROC % for the quarter that ended in Dec. 2025 was -36.80%. Tihama Advertising & Public Relations Co's annualized ROC (Joel Greenblatt) % for the quarter that ended in Dec. 2025 was -2,987.48%.

EBIT is also linked to Joel Greenblatt's definition of earnings yield. Tihama Advertising & Public Relations Co's Earnings Yield (Joel Greenblatt) % for the quarter that ended in Dec. 2025 was -26.72%.

Tihama Advertising & Public Relations Co  (SAU:4070) EBIT Explanation

1. EBIT or Operating Income is linked to Return on Capital for both regular definition and Joel Greenblatt's definition.

Tihama Advertising & Public Relations Co's annualized ROC % for the quarter that ended in Dec. 2025 is calculated as:

ROC % (Q: Dec. 2025 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Sep. 2025 ) + Invested Capital (Q: Dec. 2025 ))/ count )
=-45.208 * ( 1 - 0% )/( (119.932 + 125.736)/ 2 )
=-45.208/122.834
=-36.80 %

where

Invested Capital(Q: Sep. 2025 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=337.787 - 105.187 - ( 197.728 - max(0, 157.999 - 270.667+197.728))
=119.932

Invested Capital(Q: Dec. 2025 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=293.014 - 95.463 - ( 152.956 - max(0, 157.993 - 229.808+152.956))
=125.736

Note: The Operating Income data used here is four times the quarterly (Dec. 2025) data.

2. Joel Greenblatt's definition of Return on Capital:

Tihama Advertising & Public Relations Co's annualized ROC (Joel Greenblatt) % for the quarter that ended in Dec. 2025 is calculated as:

ROC (Joel Greenblatt) %(Q: Dec. 2025 )
=EBIT/Average of (Net fixed Assets + Net Working Capital)
=EBIT/Average of (Property, Plant and Equipment+Net Working Capital)
     Q: Sep. 2025  Q: Dec. 2025
=EBIT/( ( (Property, Plant and Equipment + Net Working Capital) + (Property, Plant and Equipment + Net Working Capital) )/ count )
=-135.288/( ( (8.107 + max(-63.648, 0)) + (0.95 + max(-83.211, 0)) )/ 2 )
=-135.288/( ( 8.107 + 0.95 )/ 2 )
=-135.288/4.5285
=-2,987.48 %

where Working Capital is:

Working Capital(Q: Sep. 2025 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(8.461 + 28.678 + 32.338) - (105.187 + 0 + 27.938)
=-63.648

Working Capital(Q: Dec. 2025 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(4.721 + 25.561 + 44.5) - (95.463 + 0 + 62.53)
=-83.211

When net working capital is negative, 0 is used.

Note: The EBIT data used here is four times the quarterly (Dec. 2025) EBIT data.

3. It is also linked to Joel Greenblatt's definition of Earnings Yield:

Tihama Advertising & Public Relations Co's Earnings Yield (Joel Greenblatt) % for today is calculated as:

Earnings Yield (Joel Greenblatt) %=EBIT (TTM)/Enterprise Value (Q: Dec. 2025 )
=-63.935/239.321
=-26.72 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Tihama Advertising & Public Relations Co EBIT Related Terms

Tihama Advertising & Public Relations Co EBIT Historical Data

* Premium members only.

The historical data trend for Tihama Advertising & Public Relations Co's EBIT can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Tihama Advertising & Public Relations Co EBIT Chart

Tihama Advertising & Public Relations Co Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
EBIT
Get a 7-Day Free Trial Premium Member Only Premium Member Only -68.39 -29.89 -35.77 -44.73 -12.03

Tihama Advertising & Public Relations Co Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
EBIT Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -6.32 -9.30 -1.94 -18.87 -33.82

SAU:4070 vs APP, OMC, TTD: EBIT Comparison

For the Advertising Agencies subindustry, Tihama Advertising & Public Relations Co's EV-to-EBIT, along with its competitors' market caps and EV-to-EBIT data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Tihama Advertising & Public Relations Co EV-to-EBIT vs Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Tihama Advertising & Public Relations Co's EV-to-EBIT distribution charts can be found below:

* The bar in red indicates where Tihama Advertising & Public Relations Co's EV-to-EBIT falls into.


SAU:4070
51GF Score
Tihama Advertising & Public Relations Co SAU:4070
EBIT is just one metric. See GF Score™, valuation, warning signs, and more.
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Tihama Advertising & Public Relations Co EBIT Calculation

EBIT, sometimes also called Earnings Before Interest and Taxes, is a measure of a firm's profit that includes all expenses except interest and income tax expenses. It is the difference between operating revenues and operating expenses. When a firm does not have non-operating income, then Operating Income is sometimes used as a synonym for EBIT and operating profit.

EBIT for the trailing twelve months (TTM) ended in Dec. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was ﷼-63.94 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about EBIT →
What does a EBIT of ﷼-63.94 Mil mean?
Tihama Advertising & Public Relations Co (SAU:4070) has a EBIT of ﷼-63.94 Mil as of Dec. 2025. Earnings before interest and taxes is the difference between operating revenue and operating expenses. View historical data on Tihama Advertising & Public Relations Co.
Is Tihama Advertising & Public Relations Co's EBIT too high?
Tihama Advertising & Public Relations Co's current EBIT is ﷼-63.94 Mil. Overall, Tihama Advertising & Public Relations Co has a GF Score™ of 51/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Tihama Advertising & Public Relations Co's EBIT compare to APP and OMC?
Tihama Advertising & Public Relations Co's EBIT of ﷼-63.94 Mil can be compared against companies in the Media - Diversified industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EBIT for a Media - Diversified company?
A good EBIT depends on the Media - Diversified industry context. However, EBIT should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EBIT mean?
A high EBIT can signal that a stock is expensive relative to its fundamentals. Earnings before interest and taxes is the difference between operating revenue and operating expenses. View historical data on Tihama Advertising & Public Relations Co. Tihama Advertising & Public Relations Co's current EBIT is ﷼-63.94 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tihama Advertising & Public Relations Co stock overvalued right now?
Based on GuruFocus' analysis, Tihama Advertising & Public Relations Co (SAU:4070) is currently considered Modestly Undervalued. The stock's GF Value™ is ﷼22.23, compared to a current price of ﷼17.12 — trading 23% below its estimated fair value. The current EBIT is ﷼-63.94 Mil. Tihama Advertising & Public Relations Co's overall GF Score™ is 51/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EBIT calculated?
EBIT is calculated from a company's financial statements. For Tihama Advertising & Public Relations Co (SAU:4070), the current EBIT is ﷼-63.94 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Tihama Advertising & Public Relations Co (SAU:4070) Overvalued in 2026?

Based on GuruFocus' analysis, Tihama Advertising & Public Relations Co stock appears to be undervalued. The current stock price of ﷼17.12 is trading 23% below its estimated GF Value™ of ﷼22.23. GuruFocus considers Tihama Advertising & Public Relations Co to be Modestly Undervalued.

Key valuation signals for SAU:4070:

  • EBIT: ﷼-63.94 Mil
  • GF Value™: ﷼22.23 vs. price of ﷼17.12 (23% below fair value)
  • GF Score™: 51/100 with 5 warning signs

No single metric tells the full story. See the SAU:4070 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Tihama Advertising & Public Relations Co Business Description

Address Al Muhamadiah - King Fahd Road, Aloula Building, 4th Floor, P.O. Box 4681, Riyadh, SAU, 11412
Tihama Advertising & Public Relations Co is engaged in advertising, public relations, marketing, media and telecommunications services, publishing, bookshops, and video business. The company's activity is based on road advertisements. The group operates in seven main sectors, which include Advertising, Production, Distribution, Bookstores and Retail, Parent Company and Investments.
51GF Score

Get the complete analysis for SAU:4070

EBIT is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

﷼17.12
Price
﷼22.23
GF Value