Tihama for Advertising Public Relations and Marketing Company (4070.SR) SAU

Currency In SAR

AD

Valuation

Market Cap329.38M
Enterprise Value307.59M
P/E Ratio-6.83
PEG Ratio0.12
Price/Sales Ratio9.53
Price/Book Ratio2.85
Enterprise/Revenue9.39
Enterprise/EBITDA-9.08

Fiscal Year

Fiscal YearMarch 31, 2026
Most Recent QuarterJune 30, 2026

Profitability

Profit Margin-1.4
Operating Margin-0.97
AD

Management Effectiveness

Return On Assets-0.24
Return On Equity-0.39

Income Statement

Revenue33.06M
Revenue/Share1.83
Gross Profit-1.84M
EBITDA-31.88M
Net Income-52.79M
Diluted EPS-2.3

Balance Sheet

Total Cash100.07M
Total Cash/Share4.39
Total Debt0
Total Debt/Equity0
Current Ratio2.54
Book Value Per Share6.08

Price History

52-Week Change-27.9
52-Week High28.4
52-Week Low13.9
Moving Average 50 Days18.66
Moving Average 200 Days16.65

Statistics

Average Volume202,110
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