Stock 2281 TANMIAH FOOD COMPANY
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Financials Tanmiah Food Company

Equities

2281

SA15BH1H3KH5

Food Processing

End-of-day quote Saudi Arabian S.E.
Other stock markets
 06:00:00 2024-04-24 pm EDT 		5-day change 1st Jan Change
137.2 SAR -0.44% Intraday chart for Tanmiah Food Company -0.29% +33.20%
Feb. 18 Tanmiah Food Company Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Tanmiah Food Company Secures New Long-Term Credit Facility CI

Valuation

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Capitalization 1 1,642 2,624 2,060 2,744 - -
Enterprise Value (EV) 1 1,642 2,665 2,060 2,744 2,744 2,744
P/E ratio - 14 x 27.1 x 18.5 x 19.8 x -
Yield - - - 4.77% 2.58% -
Capitalization / Revenue 1.07 x 1.52 x 0.98 x 1.14 x 0.96 x 0.84 x
EV / Revenue 1.07 x 1.52 x 0.98 x 1.14 x 0.96 x 0.84 x
EV / EBITDA - 19.3 x 7.69 x 8.57 x 7.23 x 5.98 x
EV / FCF - -24.4 x -22.8 x 20.3 x 41.9 x 12.3 x
FCF Yield - -4.1% -4.38% 4.92% 2.39% 8.16%
Price to Book - 4.27 x 3.33 x 3.42 x 3.07 x -
Nbr of stocks (in thousands) 20,000 20,000 20,000 20,000 - -
Reference price 2 82.10 131.2 103.0 137.2 137.2 137.2
Announcement Date 2/20/22 2/20/23 2/18/24 - - -
1SAR in Million2SAR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Net sales 1 1,212 1,539 1,727 2,093 2,416 2,850 3,252
EBITDA 1 - - 135.6 267.7 320.3 379.3 459
EBIT 1 - 46.56 113.7 136.7 164.5 185.5 203
Operating Margin - 3.02% 6.58% 6.53% 6.81% 6.51% 6.24%
Earnings before Tax (EBT) 1 - - 82.48 99.2 103 118 -
Net income 1 74.41 - 186.8 75.94 109.1 126.5 173
Net margin 6.14% - 10.82% 3.63% 4.52% 4.44% 5.32%
EPS 2 - - 9.340 3.800 7.400 6.940 -
Free Cash Flow 1 - - -107.5 -90.32 135 65.5 224
FCF margin - - -6.23% -4.31% 5.59% 2.3% 6.89%
FCF Conversion (EBITDA) - - - - 42.14% 17.27% 48.8%
FCF Conversion (Net income) - - - - 123.74% 51.78% 129.48%
Dividend per Share 2 - - - - 6.540 3.533 -
Announcement Date 7/7/21 2/20/22 2/20/23 2/18/24 - - -
1SAR in Million2SAR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1
Net sales 1 435.3 530.6 559.5 201.6 484.5 498.7 533.7 576.2 577
EBITDA - - - - - - - - -
EBIT - - - - 36.04 - - - -
Operating Margin - - - - 7.44% - - - -
Earnings before Tax (EBT) - - - - - - - - -
Net income - - - - - - - - -
Net margin - - - - - - - - -
EPS - - - - - - - - -
Dividend per Share - - - - - - - - -
Announcement Date 4/24/22 8/14/22 11/8/22 2/20/23 5/17/23 8/13/23 11/6/23 2/18/24 -
1SAR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Net Debt - - 41.4 - - - -
Net Cash position - - - - - - -
Leverage (Debt/EBITDA) - - 0.3051 x - - - -
Free Cash Flow 1 - - -108 -90.3 135 65.5 224
ROE (net income / shareholders' equity) - 3.85% 14.9% 12.3% 19.3% 16.7% -
ROA (Net income/ Total Assets) - 1.07% 4.64% 3.98% 6.1% 5.45% -
Assets 1 - - 4,029 1,906 1,789 2,321 -
Book Value Per Share 2 - - 30.70 30.90 40.10 44.70 -
Cash Flow per Share - - - - - - -
Capex 1 - - 160 223 180 190 203
Capex / Sales - - 9.29% 10.63% 7.45% 6.67% 6.23%
Announcement Date 7/7/21 2/20/22 2/20/23 2/18/24 - - -
1SAR in Million2SAR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Tanmiah Food Company

Trading Rating
Investor Rating
ESG Refinitiv
D+
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
137.2 SAR
Average target price
127.7 SAR
Spread / Average Target
-6.95%
Consensus

EPS Revisions

Estimates Revisions

Quarterly revenue - Rate of surprise

Company calendar

Sector Other Food Processing

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