Tanmiah Food Co. () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Tanmiah Food Co.

Why is Tanmiah Food Co. ?

Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 11.38%

Poor long term growth as Net Sales has grown by an annual rate of 14.58% and Operating profit at 17.68% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times

Negative results in Dec 25

PRE-TAX PROFIT(Q) At SAR 0 MM has Fallen at -100%
ROCE(HY) Lowest at 0%
DEBTORS TURNOVER RATIO(HY) Lowest at 0 times

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -57.69%, its profits have fallen by -17%
At the current price, the company has a high dividend yield of 2.8

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -57.69% returns in the last 1 year, the stock has also underperformed Saudi Arabia All Share TASI in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in FMCG)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Tanmiah Food Co. for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Tanmiah Food Co.

-100.0%

-1.77

32.55%

Saudi Arabia All Share TASI

-11.13%

-0.71

15.65%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

14.58%

EBIT Growth (5y)

17.68%

EBIT to Interest (avg)

2.85

Debt to EBITDA (avg)

1.79

Net Debt to Equity (avg)

1.37

Sales to Capital Employed (avg)

266.94

Tax Ratio

14.86%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

11.38%

ROE (avg)

11.44%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

2.47

EV to EBIT

16.04

EV to EBITDA

7.40

EV to Capital Employed

1.57

EV to Sales

1.00

PEG Ratio

Dividend Yield

2.76%

ROCE (Latest)

9.79%

ROE (Latest)

13.23%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

Bearish

OBV

Mildly Bearish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

6What is working for the Company

OPERATING CASH FLOW(Y)

Highest at SAR 236.97 MM

INTEREST COVERAGE RATIO(Q)

The company hardly has any interest cost

NET SALES(Q)

Highest at SAR 712.7 MM

-15What is not working for the Company

PRE-TAX PROFIT(Q)

At SAR 0 MM has Fallen at -100%

ROCE(HY)

Lowest at 0%

DEBTORS TURNOVER RATIO(HY)

Lowest at 0 times

OPERATING PROFIT(Q)

Lowest at SAR 5.7 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 0.8 %

RAW MATERIAL COST(Y)

Grown by 22.87% (YoY

INVENTORY TURNOVER RATIO(HY)

Lowest at 0 times

DIVIDEND PER SHARE(HY)

Lowest at SAR 0

EPS(Q)

Lowest at SAR -1.12

Here's what is working for Tanmiah Food Co.

Operating Cash Flow

Highest at SAR 236.97 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (SAR MM)

Net Sales

Highest at SAR 712.7 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (SAR MM)

Here's what is not working for Tanmiah Food Co.

Pre-Tax Profit

At SAR 0 MM has Fallen at -100%

over average net sales of the previous four periods of SAR 13.49 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (SAR MM)

Operating Profit

Lowest at SAR 5.7 MM and Fallen

In each period in the last five periods

MOJO Watch

Near term Operating Profit trend is quite negative

Operating Profit (SAR MM)

Operating Profit Margin

Lowest at 0.8 % and Fallen

In each period in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Debtors Turnover Ratio

Lowest at 0 times and Fallen

In each half year in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

EPS

Lowest at SAR -1.12

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (SAR)

Inventory Turnover Ratio

Lowest at 0 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Dividend per share

Lowest at SAR 0

in the last five years

MOJO Watch

Company is distributing lower dividend than previous years

DPS (SAR)

Raw Material Cost

Grown by 22.87% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales