Tihama Advertising & Public Relations Co (SAU:4070) FCF Yield %: -1.85 (As of Jul. 30, 2026)

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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 FCF Yield %?

Tihama Advertising & Public Relations Co SAU:4070 +0.71% 51 FCF Yield % is -1.85 as of Jul. 30, 2026. 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. Among 1,022 Media - Diversified companies, Tihama Advertising & Public Relations Co ranks worse than 65.07% on this metric.

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Tihama Advertising & Public Relations Co's Trailing 12-Month Free Cash Flow is ﷼-7.21 Mil, and Market Cap is ﷼392.42 Mil. Therefore, Tihama Advertising & Public Relations Co's FCF Yield % for today is -1.85%.

The historical rank and industry rank for Tihama Advertising & Public Relations Co's FCF Yield % or its related term are showing as below:

SAU:4070' s FCF Yield % Range Over the Past 10 Years
Min: -17.35   Med: -2.19   Max: 15.3
Current: -1.85


During the past 13 years, the highest FCF Yield % of Tihama Advertising & Public Relations Co was 15.30%. The lowest was -17.35%. And the median was -2.19%.

SAU:4070's FCF Yield % is ranked worse than
65.07% of 1022 companies
in the Media - Diversified industry
Industry Median: 1.67 vs SAU:4070: -1.85

Tihama Advertising & Public Relations Co's FCF Margin % for the quarter that ended in Dec. 2025 was -980.04%.


Tihama Advertising & Public Relations Co FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Tihama Advertising & Public Relations Co FCF Yield % Related Terms


Tihama Advertising & Public Relations Co FCF Yield % Historical Data

* Premium members only.

The historical data trend for Tihama Advertising & Public Relations Co's FCF Yield % 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 FCF Yield % Chart

Tihama Advertising & Public Relations Co Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -3.11 -3.18 -3.94 -6.45 -12.94

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
FCF Yield % 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 -7.87 -1.00 -3.29 11.60 -20.76

SAU:4070 vs APP, OMC, TTD: FCF Yield % Comparison

For the Advertising Agencies subindustry, Tihama Advertising & Public Relations Co's FCF Yield %, along with its competitors' market caps and FCF Yield % 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 FCF Yield % vs Media - Diversified Industry

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

* The bar in red indicates where Tihama Advertising & Public Relations Co's FCF Yield % falls into.


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

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Tihama Advertising & Public Relations Co's FCF Yield % for the fiscal year that ended in Mar. 2025 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-85.293 / 659.19998844
=-12.94%

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

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-19.395 * 4 / 373.6286
=-20.76%

* 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 FCF Yield % →
What does a FCF Yield % of -1.85 mean?
Tihama Advertising & Public Relations Co (SAU:4070) has a FCF Yield % of -1.85 as of Jul. 30, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Tihama Advertising & Public Relations Co and its competitors. According to the industry distribution chart, Tihama Advertising & Public Relations Co ranks #665 out of 1022 companies in the Media - Diversified industry, placing it in the top 65.1%.
Is Tihama Advertising & Public Relations Co's FCF Yield % too high?
Tihama Advertising & Public Relations Co's current FCF Yield % is -1.85. Based on the distribution chart, Tihama Advertising & Public Relations Co ranks #665 out of 1022 companies in the Media - Diversified industry, which is below the industry midpoint. 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 FCF Yield % compare to APP and OMC?
According to the Media - Diversified industry distribution chart, Tihama Advertising & Public Relations Co ranks #665 out of 1022 companies for FCF Yield %. This places Tihama Advertising & Public Relations Co in the lower half of its industry. The industry median FCF Yield % is 1.67. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Yield % for a Media - Diversified company?
The median FCF Yield % among Media - Diversified companies is 1.67, based on 1,022 companies in the industry. Companies in the top quartile (top 25%) have a FCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, FCF Yield % 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 FCF Yield % mean?
A high FCF Yield % can signal that a stock is expensive relative to its fundamentals. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Tihama Advertising & Public Relations Co and its competitors. For the Media - Diversified industry, the median FCF Yield % is 1.67 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Tihama Advertising & Public Relations Co's current FCF Yield % is -1.85. 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 FCF Yield % is -1.85. 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 FCF Yield % calculated?
FCF Yield % is calculated from a company's financial statements. For Tihama Advertising & Public Relations Co (SAU:4070), the current FCF Yield % is -1.85 as of Jul. 30, 2026. 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:

  • FCF Yield %: -1.85
  • 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

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

﷼17.12
Price
﷼22.23
GF Value