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Tanmiah Food Company
Tanmiah Food Company Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 21,081 | -41.5 | 1.34 | 2.35 | 1,072.95 |
Tanmiah Food Company Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 789,244,866.0 | 731,189,869.0 | 712,688,941.0 | 614,170,971.0 |
| Net Profit | 18,959,893.0 | -17,836,261.0 | -22,433,134.0 | -15,794,774.0 |
| EPS | 0.9 | -0.1 | — | -0.8 |
Tanmiah Food Company Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 2,653,480,898.0 | 2,563,484,224.0 | 2,093,092,807.0 | 1,727,041,745.0 | — |
| Net Profit | -18,834,977.0 | 95,822,173.0 | 75,940,950.0 | 186,809,894.0 | — |
| EPS | -0.9 | 4.8 | 3.8 | 9.3 | — |
Tanmiah Food Company Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 3,161,461,281.0 | 2,795,489,101.0 | 2,012,382,580.0 | 1,800,582,765.0 | — |
| Total Liabilities | 2,449,939,801.0 | 2,016,796,735.0 | 1,332,108,095.0 | 1,137,970,185.0 | — |
| Total Equity | 615,407,897.0 | 682,017,860.0 | 618,824,251.0 | 614,370,538.0 | — |
Tanmiah Food Company Assets & Liabilities Breakdown (SAR millions)
What it owns — Dec 2025
Cash & short-term investments 2.0%Receivables 12.6%Inventory 19.0%Fixed assets (tangible) 57.0%Long-term investments 2.9%Other assets 6.3%
How it's funded — Dec 2025
Short-term debt 14.5%Long-term debt 18.5%Payables 10.4%Other liabilities 34.1%Shareholders' equity 22.5%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 61.7 | 88.9 | 111.0 | 267.0 |
| Receivables | 397.1 | 328.5 | 235.3 | 161.2 |
| Inventory | 600.6 | 545.0 | 406.2 | 417.0 |
| Fixed assets (tangible) | 1,800.9 | 1,367.0 | 947.9 | 687.0 |
| Intangible assets | 9.5 | 9.1 | 6.8 | 4.1 |
| Long-term investments | 92.9 | 87.3 | 80.9 | 87.5 |
| Other assets | 198.7 | 369.6 | 224.4 | 176.8 |
| Liabilities & equity | ||||
| Short-term debt | 458.9 | 402.6 | 288.1 | 267.8 |
| Long-term debt | 584.8 | 333.7 | 122.5 | 40.6 |
| Payables | 328.4 | 244.7 | 202.6 | 240.2 |
| Other liabilities | 1,077.9 | 1,035.7 | 718.9 | 589.3 |
| Shareholders' equity | 711.5 | 778.7 | 680.3 | 662.6 |
| Net tangible assets | 605.9 | 672.9 | 612.1 | 610.2 |
Tanmiah Food Company Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 311,471,931.0 | 123,782,272.0 | 132,233,230.0 | 52,943,312.0 | — |
| Investing Activities | -419,331,157.0 | -300,197,713.0 | -225,092,617.0 | 115,742,365.0 | — |
| Financing Activities | 80,651,728.0 | 154,289,597.0 | -63,156,028.0 | -74,806,383.0 | — |