Stock 4070 TIHAMA FOR ADVERTISING, PUBLIC RELATIONS AND MARKETING COMPANY
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Financials Tihama for Advertising, Public Relations and Marketing Company

Equities

4070

SA0007870096

Advertising & Marketing

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
15.68 SAR +0.90% Intraday chart for Tihama for Advertising, Public Relations and Marketing Company -0.51% -6.56%
Apr. 02 Tihama for Advertising, Public Relations and Marketing Company Proposes to Vote on the Dismiss of Board Members CI
Mar. 25 Tihama Advertising, Public Relations And Marketing to Start Liquidation, Legal Procedures for Subsidiaries MT

Valuation

Fiscal Period: Maart 2018 2019 2020 2021 2022 2023
Capitalization 1 326.4 321 191.2 967.8 678 314
Enterprise Value (EV) 1 320.8 363.2 235.6 962.1 714.3 347.1
P/E ratio 104 x 62.1 x -7.36 x -10.5 x -19.1 x -5.57 x
Yield - - - - - -
Capitalization / Revenue 4.56 x 3.98 x 1.98 x 13.2 x 7.53 x 3.84 x
EV / Revenue 4.48 x 4.5 x 2.44 x 13.1 x 7.94 x 4.24 x
EV / EBITDA -42.9 x -143 x -7.98 x -20 x -20.7 x -7.15 x
EV / FCF -22.4 x -16.9 x 9.84 x -61 x -225 x 19.1 x
FCF Yield -4.47% -5.93% 10.2% -1.64% -0.44% 5.24%
Price to Book 5.66 x 5.06 x 5.11 x 18.2 x 82.1 x -5.46 x
Nbr of stocks (in thousands) 2,143 2,143 2,143 5,000 5,000 5,000
Reference price 2 152.3 149.8 89.25 193.6 135.6 62.80
Announcement Date 6/24/18 7/1/19 7/6/20 7/7/21 6/30/22 7/2/23
1SAR in Million2SAR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Net sales 1 71.55 80.65 96.66 73.25 90 81.85
EBITDA 1 -7.469 -2.539 -29.51 -48.16 -34.48 -48.52
EBIT 1 -15.07 -11.11 -37.22 -53.77 -41.1 -51.41
Operating Margin -21.07% -13.77% -38.51% -73.4% -45.67% -62.81%
Earnings before Tax (EBT) 1 7.954 5.207 -27.41 -74.86 -37.37 -51.05
Net income 1 3.232 5.171 -25.98 -76.78 -35.5 -56.35
Net margin 4.52% 6.41% -26.88% -104.82% -39.45% -68.85%
EPS 2 1.470 2.413 -12.12 -18.45 -7.100 -11.27
Free Cash Flow 1 -14.34 -21.52 23.94 -15.78 -3.176 18.2
FCF margin -20.05% -26.68% 24.76% -21.55% -3.53% 22.23%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 6/24/18 7/1/19 7/6/20 7/7/21 6/30/22 7/2/23
1SAR in Million2SAR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - 42.2 44.3 - 36.3 33.1
Net Cash position 1 5.62 - - 5.67 - -
Leverage (Debt/EBITDA) - -16.61 x -1.502 x - -1.053 x -0.6817 x
Free Cash Flow 1 -14.3 -21.5 23.9 -15.8 -3.18 18.2
ROE (net income / shareholders' equity) 5.46% 5.72% -62.6% -202% -148% 210%
ROA (Net income/ Total Assets) -4.99% -3.26% -11.2% -15.3% -11.6% -18%
Assets 1 -64.81 -158.7 232.4 501.1 305 313.4
Book Value Per Share 2 26.90 29.60 17.50 10.60 1.650 -11.50
Cash Flow per Share 2 4.180 2.490 5.540 12.20 6.910 6.000
Capex 1 0.42 1.84 7.93 8.86 3.04 0.52
Capex / Sales 0.58% 2.28% 8.2% 12.1% 3.38% 0.63%
Announcement Date 6/24/18 7/1/19 7/6/20 7/7/21 6/30/22 7/2/23
1SAR in Million2SAR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Advertising & Marketing

1st Jan change Capi.
TIHAMA FOR ADVERTISING, PUBLIC RELATIONS AND MARKETING COMPANY Stock Tihama for Advertising, Public Relations and Marketing Company
-6.56% 167M
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PEOPLE.CN CO., LTD Stock People.cn CO., LTD
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