Tihama Advertising & Public Relations Co (SAU:4070) Total Liabilities: ﷼160.02 Mil (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 Total Liabilities?

Tihama Advertising & Public Relations Co SAU:4070 +0.71% 51 Total Liabilities is ﷼160.02 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 Total Liabilities for the quarter that ended in Dec. 2025 was ﷼160.02 Mil.

Tihama Advertising & Public Relations Co's quarterly Total Liabilities declined from Jun. 2025 (﷼163.83 Mil) to Sep. 2025 (﷼161.44 Mil) and declined from Sep. 2025 (﷼161.44 Mil) to Dec. 2025 (﷼160.02 Mil).

Tihama Advertising & Public Relations Co's annual Total Liabilities declined from Mar. 2023 (﷼224.30 Mil) to Mar. 2024 (﷼220.00 Mil) and declined from Mar. 2024 (﷼220.00 Mil) to Mar. 2025 (﷼174.14 Mil).

Tihama Advertising & Public Relations Co Total Liabilities Historical Data

* Premium members only.

The historical data trend for Tihama Advertising & Public Relations Co's Total Liabilities 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 Total Liabilities Chart

Tihama Advertising & Public Relations Co Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 186.00 208.01 224.30 220.00 174.14

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
Total Liabilities 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 164.20 174.14 163.83 161.44 160.02
SAU:4070
51GF Score
Tihama Advertising & Public Relations Co SAU:4070
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Tihama Advertising & Public Relations Co Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

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

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=170.585+(0.506+0.00099999999999234
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+3.051+0)
=174.14

Total Liabilities=Total Assets (A: Mar. 2025 )-Total Equity (A: Mar. 2025 )
=372.786-198.643
=174.14

Tihama Advertising & Public Relations Co's Total Liabilities for the quarter that ended in Dec. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=157.993+(0+5.7731597280508E-15
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+2.031+0)
=160.02

Total Liabilities=Total Assets (Q: Dec. 2025 )-Total Equity (Q: Dec. 2025 )
=293.014-132.99
=160.02

* 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 Total Liabilities →
What does a Total Liabilities of ﷼160.02 Mil mean?
Tihama Advertising & Public Relations Co (SAU:4070) has a Total Liabilities of ﷼160.02 Mil as of Dec. 2025. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Tihama Advertising & Public Relations Co and its competitors.
Is Tihama Advertising & Public Relations Co's Total Liabilities too high?
Tihama Advertising & Public Relations Co's current Total Liabilities is ﷼160.02 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 Total Liabilities compare to APP and OMC?
Tihama Advertising & Public Relations Co's Total Liabilities of ﷼160.02 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 Total Liabilities for a Media - Diversified company?
A good Total Liabilities depends on the Media - Diversified industry context. However, Total Liabilities 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 Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Tihama Advertising & Public Relations Co and its competitors. Tihama Advertising & Public Relations Co's current Total Liabilities is ﷼160.02 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 Total Liabilities is ﷼160.02 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 Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For Tihama Advertising & Public Relations Co (SAU:4070), the current Total Liabilities is ﷼160.02 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:

  • Total Liabilities: ﷼160.02 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

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

﷼17.12
Price
﷼22.23
GF Value