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Tihama for Advertising, Public Relations and Marketing Company
Tihama for Advertising, Public Relations and Marketing Company Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 20,891 | -4.4 | 2.14 | 0.00 | 381.79 |
Tihama for Advertising, Public Relations and Marketing Company Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 527,915.0 | 16,586,588.0 | 1,979,460.0 | 22,625,902.0 |
| Net Profit | -8,882,290.0 | 12,090,700.0 | -42,923,824.0 | -18,504,871.0 |
| EPS | -0.4 | — | -1.9 | -0.8 |
Tihama for Advertising, Public Relations and Marketing Company Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 33,062,855.0 | 25,902,011.0 | 68,105,243.0 | 81,825,301.0 | — |
| Net Profit | -52,793,393.0 | -9,625,972.0 | -56,452,177.0 | -60,496,313.0 | — |
| EPS | -2.3 | -0.4 | -2.5 | -5.6 | — |
Tihama for Advertising, Public Relations and Marketing Company Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 259,395,209.0 | 374,680,685.0 | 430,575,574.0 | 155,560,654.0 | — |
| Total Liabilities | 111,741,214.0 | 173,932,590.0 | 220,004,038.0 | 224,294,638.0 | — |
| Total Equity | 170,904,595.0 | 226,904,671.0 | 236,145,123.0 | -48,144,443.0 | — |
Tihama for Advertising, Public Relations and Marketing Company Assets & Liabilities Breakdown (SAR millions)
What it owns — Mar 2026
Cash & short-term investments 45.0%Receivables 15.5%Inventory 9.1%Fixed assets (tangible) 0.7%Long-term investments 25.9%Other assets 3.8%
How it's funded — Mar 2026
Payables 15.0%Other liabilities 28.0%Shareholders' equity 56.9%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 116.7 | 195.6 | 286.0 | 30.0 |
| Receivables | 40.1 | 20.1 | 18.6 | 27.8 |
| Inventory | 23.6 | 43.0 | 40.4 | 38.0 |
| Fixed assets (tangible) | 1.9 | 19.2 | 34.3 | 35.5 |
| Intangible assets | 0.1 | 0.1 | 0.1 | 0.1 |
| Long-term investments | 67.1 | 55.7 | 41.9 | 23.0 |
| Other assets | 9.9 | 41.0 | 9.3 | 1.1 |
| Liabilities & equity | ||||
| Short-term debt | 0.0 | 31.2 | 11.3 | 34.7 |
| Long-term debt | 0.0 | 0.5 | 0.0 | 0.0 |
| Payables | 39.0 | 69.8 | 75.7 | 73.5 |
| Other liabilities | 72.7 | 72.4 | 133.0 | 116.1 |
| Shareholders' equity | 147.7 | 200.7 | 210.6 | -68.7 |
| Net tangible assets | 170.8 | 226.8 | 236.0 | -48.3 |
Tihama for Advertising, Public Relations and Marketing Company Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | -31,985,289.0 | -93,798,458.0 | -32,713,812.0 | -11,863,502.0 | — |
| Investing Activities | -32,224,988.0 | -81,422,200.0 | -28,312,861.0 | 14,241,567.0 | — |
| Financing Activities | -1,365,500.0 | -148,870.0 | 296,393,977.0 | -6,950,529.0 | — |