Tihama Advertising and Public Relations Co. (4070.SR) SAU

Currency In SAR

AD

Valuation

Market Cap656.89M
Enterprise Value600.28M
P/E Ratio-6.26
PEG Ratio0.76
Price/Sales Ratio9.05
Price/Book Ratio2.94
Enterprise/Revenue7.88
Enterprise/EBITDA-18.24

Fiscal Year

Fiscal YearMarch 31, 2025
Most Recent QuarterDecember 31, 2025

Profitability

Profit Margin-1.45
Operating Margin-0.87
AD

Management Effectiveness

Return On Assets-0.21
Return On Equity-0.34

Income Statement

Revenue66.41M
Revenue/Share1.89
Gross Profit24.43M
EBITDA4.98M
Net Income-11.73M
Diluted EPS-0.51

Balance Sheet

Total Cash152.96M
Total Cash/Share6.67
Total Debt0
Total Debt/Equity0
Current Ratio2.26
Book Value Per Share5.8

Price History

52-Week Change-36.42
52-Week High30.99
52-Week Low13.9
Moving Average 50 Days15.13
Moving Average 200 Days18.46

Statistics

Average Volume150,081
Shares Outstanding22.92M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0
Trailing Annual Dividend Yield0
Payout Ratio0
Last Split Factor143:250
Last Split DateNovember 16, 2025
AD