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Tanmiah Food Company SJSC
Previous close
SAR 135.80
Day range
SAR 134.80 - SAR 137.20
Year range
SAR 93.60 - SAR 158.00
Market cap
2.73B SAR
Avg Volume
47.70K
P/E ratio
28.62
Dividend yield
1.39%
Primary exchange
TADAWUL
Market news
Financials
Income Statement
Revenue
Net income
(SAR) | Sep 2024info | Y/Y change |
---|---|---|
Revenue | 657.44M | 23.18% |
Operating expense | 119.32M | 39.87% |
Net income | 24.12M | 40.46% |
Net profit margin | 3.67 | 13.98% |
Earnings per share | — | — |
EBITDA | 59.82M | 44.62% |
Effective tax rate | 13.48% | — |
Balance Sheet
Total assets
Total liabilities
(SAR) | Sep 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 134.25M | 26.44% |
Total assets | 2.58B | 36.69% |
Total liabilities | 1.83B | 48.58% |
Total equity | 742.81M | — |
Shares outstanding | 20.00M | — |
Price to book | 4.18 | — |
Return on assets | 4.93% | — |
Return on capital | 7.13% | — |
Cash Flow
Net change in cash
(SAR) | Sep 2024info | Y/Y change |
---|---|---|
Net income | 24.12M | 40.46% |
Cash from operations | -53.82M | -178.83% |
Cash from investing | -74.98M | -37.91% |
Cash from financing | 162.93M | 184.52% |
Net change in cash | 34.14M | 119.09% |
Free cash flow | -150.86M | -8,634.81% |
About
Founded
1962
Website
Employees
1,772