Business Description
Tihama Advertising & Public Relations Co
ISIN : SA0007870096
Description
Tihama Advertising & Public Relations Co is engaged in advertising, public relations, marketing, media and telecommunications services, publishing, bookshops, and video business. The company's activity is based on road advertisements. The group operates in seven main sectors, which include Advertising, Production, Distribution, Bookstores and Retail, Parent Company and Investments.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 5.43 | |||||
| Equity-to-Asset | 0.57 | |||||
| Debt-to-Equity | 0.17 | |||||
| Debt-to-EBITDA | -3.19 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 1.7 | |||||
| Beneish M-Score | -2.75 | |||||
| WACC vs ROIC | ||||||
Growth Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -40.7 | |||||
| 3-Year EBITDA Growth Rate | 55 | |||||
| 3-Year EPS without NRI Growth Rate | 63.8 | |||||
| 3-Year FCF Growth Rate | 32.8 | |||||
| 3-Year Book Growth Rate | 12.3 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 9-Day RSI | 45.34 | |||||
| 14-Day RSI | 44.19 | |||||
| 6-1 Month Momentum % | -2.17 | |||||
| 12-1 Month Momentum % | -8.14 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.8 | |||||
| Quick Ratio | 1.57 | |||||
| Cash Ratio | 1.19 | |||||
| Days Inventory | 461.9 | |||||
| Days Sales Outstanding | 130.89 | |||||
| Days Payable | 784.57 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -54.7 | |||||
| Shareholder Yield % | 5.35 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 56.29 | |||||
| Operating Margin % | -75.39 | |||||
| Net Margin % | -62.41 | |||||
| FCF Margin % | -154.05 | |||||
| ROE % | -17.55 | |||||
| ROA % | -9.55 | |||||
| ROIC % | -44.52 | |||||
| ROC (Joel Greenblatt) % | -84.53 | |||||
| ROCE % | -11.66 | |||||
| Years of Profitability over Past 10-Year | 2 |
GF Value Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 9.05 | |||||
| PB Ratio | 2.73 | |||||
| Price-to-Tangible-Book | 2.73 | |||||
| EV-to-EBIT | -13.74 | |||||
| EV-to-EBITDA | -32.6 | |||||
| EV-to-Revenue | 5.89 | |||||
| EV-to-FCF | -3.82 | |||||
| Price-to-Net-Current-Asset-Value | 4.05 | |||||
| Price-to-Net-Cash | 14.07 | |||||
| Earnings Yield (Greenblatt) % | -7.28 | |||||
| FCF Yield % | -17.08 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Tihama Advertising & Public Relations Co Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ï·¼) | 68.027 | ||
| EPS (TTM) (ï·¼) | -1.06 | ||
| Beta | 0 | ||
| Volatility % | 12.35 | ||
| 14-Day RSI | 44.19 | ||
| 14-Day ATR (ï·¼) | 0.000078 | ||
| 20-Day SMA (ï·¼) | 15.34 | ||
| 12-1 Month Momentum % | -8.14 | ||
| 52-Week Range (ï·¼) | 14.7 - 18.1 | ||
| Shares Outstanding (Mil) | 40 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Tihama Advertising & Public Relations Co Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Tihama Advertising & Public Relations Co Stock Events
| Event | Date | Price(ï·¼) | ||
|---|---|---|---|---|
| No Event Data | ||||
Tihama Advertising & Public Relations Co Frequently Asked Questions
What is Tihama Advertising & Public Relations Co(SAU:4070)'s stock price today?
The current price of SAU:4070 is ï·¼15.34. The 52 week high of SAU:4070 is ï·¼18.10 and 52 week low is ï·¼14.70.
When is next earnings date of Tihama Advertising & Public Relations Co(SAU:4070)?
The next earnings date of Tihama Advertising & Public Relations Co(SAU:4070) is .
Does Tihama Advertising & Public Relations Co(SAU:4070) pay dividends? If so, how much?
Tihama Advertising & Public Relations Co(SAU:4070) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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