Tihama for Advertising, Public Relations and Marketing Company
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Tihama for Advertising, Public Relations and Marketing Company's yearly results (2023–2026), compared with companies in Saudi Arabia. Tap ? on any ratio for what it means.
What stands out
- Shareholder Slice Ratio: Share count rose 111% in 3 years, so each share's slice of the company became smaller. Bigger rise in share count than almost all companies in Saudi Arabia.
- Self-Funding Ratio: Over the last 3 years operating cash was negative while the company kept spending on investment (capex). Lower than 97% of companies in Saudi Arabia.
- Cash Cushion Ratio: Cash, after subtracting all debt, equals 31% of its market value (net cash). Higher than 97% of companies in Saudi Arabia.
Where SAR 100 of sales goes
Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
-16.1×Over the last 3 years operating cash was negative while the company kept spending on investment (capex).
Lower than 97% of companies in Saudi Arabia.
Cash Locked Ratio
−SAR 9Money owed to suppliers is larger than money owed by customers plus stock: SAR 9 per SAR 100 of sales comes from others' credit, against SAR 65 from others' credit three years earlier.
Less money tied up than 93% of companies in Saudi Arabia.
Growth quality
Steadiness Ratio
1/3 · 2/3Sales grew in 1 of the last 3 years; profit grew in 2 of 3.
Less steady than 64% of companies in Saudi Arabia.
Growth Efficiency Ratio
—Sales fell 60%
Sales fell 60% in 3 years, so extra profit per extra sales cannot be measured.
Asset Productivity Ratio
-60% / +67%In 3 years sales changed by -60% while total assets changed by +67%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
No debt dueNo debt falls due within a year, according to the latest yearly balance sheet.
Cash Cushion Ratio
+31%Cash, after subtracting all debt, equals 31% of its market value (net cash).
Higher than 97% of 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 90% of companies in Saudi Arabia.
Tangible Net Worth Ratio
100%Of every SAR 100 of net worth, SAR 100 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 93% of companies in Saudi Arabia.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
Tihama for Advertising, Public Relations and Marketing Company made a loss over the last year. Tihama for Advertising, Public Relations and Marketing Company owes SAR 0.42 for every SAR 1 it owns. Tihama for Advertising, Public Relations and Marketing Company made a loss in each of the last two years.
Compared with companies in Saudi Arabia · latest annual results Mar 2026.
P/E ratio
LossTihama for Advertising, Public Relations and Marketing Company made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
2.35The share price is 2.35 times Tihama for Advertising, Public Relations and Marketing Company's book value per share, higher than 71% of companies in Saudi Arabia.
Market cap
SAR 380 MThe total market value of all of Tihama for Advertising, Public Relations and Marketing Company's shares at today's price (share price × number of shares), smaller than 85% of companies in Saudi Arabia. PosiCap size class: Micro Cap.
Net worth (book value)
SAR 162 MWhat Tihama for Advertising, Public Relations and Marketing 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 7.06Net worth divided by the number of shares. The share price of SAR 16.58 is 2.3 times this, which is the P/B above.
Return on equity (ROE)
-44.5%Tihama for Advertising, Public Relations and Marketing Company lost 44.5% of its shareholders' money over the last year, lower than 93% of companies in Saudi Arabia.
Owes vs Owns
0.42×Tihama for Advertising, Public Relations and Marketing Company owes SAR 0.42 for every SAR 1 it owns (low), lower than 68% of companies in Saudi Arabia.
Dividend yield
NoneTihama for Advertising, Public Relations and Marketing Company does not currently pay a dividend.
Revenue growth
+28%Revenue rose 28% in the year to Mar 2026, and shrank 26% a year on average over 3 years.
Profit growth
LossTihama for Advertising, Public Relations and Marketing Company made a loss in each of the last two years.
Profit margin
-159.7%Tihama for Advertising, Public Relations and Marketing Company lost SAR 160 for every SAR 100 of revenue.
Interest cover
Not coveredTihama for Advertising, Public Relations and Marketing Company's operating profit did not cover its interest costs in the year to Mar 2026.
Cash vs debt
Net cashTihama for Advertising, Public Relations and Marketing Company held SAR 117 M more cash than debt (net cash) at Mar 2026.
Questions
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Tihama for Advertising, Public Relations and Marketing Company: SAR 380 M ÷ SAR 162 M (30 Jun 2026) = 2.3.
What is Tihama for Advertising, Public Relations and Marketing Company's return on equity?
Tihama for Advertising, Public Relations and Marketing Company lost 44.5% of its shareholders' money over the last year, lower than 93% of companies in Saudi Arabia.
How much does Tihama for Advertising, Public Relations and Marketing Company owe compared with what it owns?
Tihama for Advertising, Public Relations and Marketing Company owes SAR 0.42 for every SAR 1 it owns (low), lower than 68% of companies in Saudi Arabia.
Does Tihama for Advertising, Public Relations and Marketing Company pay a dividend?
No. Tihama for Advertising, Public Relations and Marketing Company does not currently pay a dividend.
Is Tihama for Advertising, Public Relations and Marketing Company's revenue growing?
Revenue rose 28% in the year to Mar 2026, and shrank 26% 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.