Tihama Advertising & Public Relations Co

SAU:4070Communication Servicestasi

SAR 17.36−5.14%At closeAt close · Mon 19 Oct · ≈ AED 17.00 · Market cap $111.55M

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	14.5%	19.9%	38.7%	51.3%	36.8%	−5.6%	—	—
Operating margin	−80.2%	−54.5%	−53.9%	−87.7%	−61.0%	−98.9%	−61.0%	+37.9 pts
Net margin	−98.5%	−46.5%	−73.9%	−82.9%	−17.7%	−159.7%	−17.7%	+142.0 pts
EBITDA margin	−66.3%	−26.4%	−26.4%	−28.9%	7.5%	−96.4%	—	—
Return on equity	−162.9%	−430.1%	105.1%	−24.3%	−5.2%	−35.7%	−5.9%	+29.8 pts
Return on assets	−30.3%	−16.8%	−40.7%	−13.1%	−3.1%	−20.4%	−3.1%	+17.2 pts
Return on capital employed	−70.1%	−96.6%	167.3%	−26.7%	−20.0%	−17.3%	—	—
Debt / equity	1.3×	8.6×	−1.3×	0.2×	0.1×	0.0×	0.2×	—
Debt / assets	23.8%	33.6%	49.8%	11.9%	8.5%	0.0%	—	—
Interest coverage	−14.5×	−12.6×	−21.0×	−46.7×	−60.0×	−72,801.1×	—	—
Current ratio	0.9×	0.7×	0.5×	1.7×	1.7×	2.7×	1.7×	−35.4%
Quick ratio	0.6×	0.4×	0.3×	1.5×	1.5×	2.4×	—	—
Cash ratio	0.4×	0.2×	0.2×	1.2×	0.5×	0.3×	0.5×	+67.0%
Asset turnover	0.3×	0.4×	0.6×	0.2×	0.2×	0.1×	—	—
Inventory turnover	1.4×	1.3×	1.3×	1.1×	1.0×	1.4×	—	—
Receivables turnover	5.2×	2.0×	2.9×	107.2×	9.2×	0.7×	—	—
Dividend payout	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—	—

Margins, returns, leverage and liquidityUpdated Tue 31 Mar ·

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