Tanmiah Food Company
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Tanmiah Food Company's yearly results (2022–2025), compared with Consumer Defensive companies in Saudi Arabia. Tap ? on any ratio for what it means.
What stands out
- Cash Cushion Ratio: Debt, after subtracting cash, is 1.9 times its market value (net debt). Lower than 98% of Consumer Defensive companies in Saudi Arabia.
- Profit Cash Ratio: Over the last 3 years, every SAR 100 of reported profit came with SAR 371 of operating cash. Higher than 96% of Consumer Defensive companies in Saudi Arabia.
Where SAR 100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
SAR 371Over the last 3 years, every SAR 100 of reported profit came with SAR 371 of operating cash.
Higher than 96% of Consumer Defensive companies in Saudi Arabia.
Self-Funding Ratio
0.6×Over the last 3 years its own operating cash paid for 60% of its investment spending (capex); the rest came from other sources such as borrowing, cash reserves or new shares.
Lower than 61% of Consumer Defensive companies in Saudi Arabia.
Cash Locked Ratio
SAR 24For every SAR 100 of sales, SAR 24 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against SAR 19 tied up three years earlier.
More money tied up than 74% of Consumer Defensive companies in Saudi Arabia.
Growth quality
Steadiness Ratio
3/3 · 1/3Sales grew in 3 of the last 3 years; profit grew in 1 of 3.
Steadier than 66% of Consumer Defensive companies in Saudi Arabia.
Growth Efficiency Ratio
−SAR 22Sales grew 54% in 3 years, but profit fell: SAR 22 less profit per SAR 100 of extra sales.
Lower than 71% of Consumer Defensive companies in Saudi Arabia.
Asset Productivity Ratio
+54% / +76%In 3 years sales changed by +54% while total assets changed by +76%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
0.7×Debt due within a year is covered 0.7 times by its yearly operating cash.
Lower than 55% of Consumer Defensive companies in Saudi Arabia.
Cash Cushion Ratio
1.9× debtDebt, after subtracting cash, is 1.9 times its market value (net debt).
Lower than 98% of Consumer Defensive companies in Saudi Arabia.
Tangible Assets Ratio
100%Of every SAR 100 the company owns, SAR 100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 61% of Consumer Defensive companies in Saudi Arabia.
Tangible Net Worth Ratio
98%Of every SAR 100 of net worth, SAR 98 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 50% of Consumer Defensive companies in Saudi Arabia.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
Tanmiah Food Company made a loss over the last year. Tanmiah Food Company owes SAR 0.78 for every SAR 1 it owns. Tanmiah Food Company made a loss in the year to Dec 2025, after a profit the year before.
Compared with Consumer Defensive companies in Saudi Arabia · latest annual results Dec 2025.
P/E ratio
LossTanmiah Food Company made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
1.41The share price is 1.41 times Tanmiah Food Company's book value per share, lower than 59% of Consumer Defensive companies in Saudi Arabia.
Market cap
SAR 894 MThe total market value of all of Tanmiah Food Company's shares at today's price (share price × number of shares), smaller than 59% of Consumer Defensive companies in Saudi Arabia. PosiCap size class: Mini Cap.
Net worth (book value)
SAR 633 MWhat Tanmiah Food Company would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
SAR 31.66Net worth divided by the number of shares. The share price of SAR 44.70 is 1.4 times this, which is the P/B above.
Return on equity (ROE)
-2.3%Tanmiah Food Company lost 2.3% of its shareholders' money over the last year, lower than 70% of Consumer Defensive companies in Saudi Arabia.
Owes vs Owns
0.78×Tanmiah Food Company owes SAR 0.78 for every SAR 1 it owns (moderate), higher than 93% of Consumer Defensive companies in Saudi Arabia.
Dividend yield
NoneTanmiah Food Company does not currently pay a dividend.
Revenue growth
+4%Revenue rose 4% in the year to Dec 2025, and grew 15% a year on average over 3 years.
Profit growth
LossTanmiah Food Company made a loss in the year to Dec 2025, after a profit the year before.
Profit margin
-0.7%Tanmiah Food Company lost SAR 1 for every SAR 100 of revenue.
Interest cover
1.1×Tanmiah Food Company's operating profit covered its interest costs 1.1 times in the year to Dec 2025.
Cash vs debt
Net debtTanmiah Food Company had SAR 1.7 B more debt than cash (net debt) at Dec 2025.
Questions
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Tanmiah Food Company: SAR 894 M ÷ SAR 633 M (30 Jun 2026) = 1.4.
What is Tanmiah Food Company's return on equity?
Tanmiah Food Company lost 2.3% of its shareholders' money over the last year, lower than 70% of Consumer Defensive companies in Saudi Arabia.
How much does Tanmiah Food Company owe compared with what it owns?
Tanmiah Food Company owes SAR 0.78 for every SAR 1 it owns (moderate), higher than 93% of Consumer Defensive companies in Saudi Arabia.
Does Tanmiah Food Company pay a dividend?
No. Tanmiah Food Company does not currently pay a dividend.
Is Tanmiah Food Company's revenue growing?
Revenue rose 4% in the year to Dec 2025, and grew 15% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.