Tanmiah Food Co

SAU:2281Consumer DefensiveTADAWUL:TFBItasi

SAR 47.10−3.80%At closeAt close · Mon 19 Oct · ≈ AED 46.13 · Market cap $251.2M · Next earnings Mon 2 Nov

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	25.5%	19.2%	24.3%	23.6%	25.5%	22.8%	—	—
Operating margin	8.8%	0.9%	6.6%	6.5%	7.3%	3.0%	3.0%	+0.0 pts
Net margin	6.1%	1.1%	4.3%	3.6%	3.7%	−0.7%	−0.7%	+0.0 pts
EBITDA margin	15.1%	7.5%	12.8%	12.8%	13.1%	11.1%	—	—
Return on equity	21.4%	3.8%	12.2%	12.3%	14.0%	−3.1%	−2.6%	+0.4 pts
Return on assets	6.2%	1.0%	4.2%	3.8%	3.4%	−0.6%	−0.6%	+0.0 pts
Return on capital employed	19.4%	1.6%	10.8%	11.1%	10.9%	4.0%	—	—
Debt / equity	1.4×	1.6×	1.1×	1.3×	1.9×	2.8×	2.4×	−13.5%
Debt / assets	41.1%	43.7%	38.0%	40.9%	47.2%	54.8%	—	—
Interest coverage	4.8×	0.5×	4.1×	4.4×	3.0×	0.8×	—	—
Current ratio	1.3×	1.2×	1.4×	1.3×	1.2×	1.1×	1.1×	+0.0%
Quick ratio	1.1×	0.8×	0.8×	0.7×	0.7×	0.6×	—	—
Cash ratio	0.1×	0.3×	0.4×	0.1×	0.1×	0.1×	0.1×	+0.0%
Asset turnover	1.0×	0.9×	1.0×	1.0×	0.9×	0.8×	—	—
Inventory turnover	6.5×	4.0×	3.1×	3.9×	3.5×	3.4×	—	—
Receivables turnover	2.4×	4.9×	7.7×	8.1×	6.3×	6.0×	—	—
Dividend payout	0.0%	0.0%	13.6%	92.2%	46.7%	−238.3%	—	—

Margins, returns, leverage and liquidityUpdated 31 Dec 2025 ·

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Current snapshot ratios have no reporting date and are shown separately from fiscal periods.