ScoreWhy is Tanmiah Food Co. ?
1
Poor Management Efficiency with a low ROCE of 11.38%
- The company has been able to generate a Return on Capital Employed (avg) of 11.38% signifying low profitability per unit of total capital (equity and debt)
2
High Debt Company with a Debt to Equity ratio (avg) at times
- Poor long term growth as Net Sales has grown by an annual rate of 10.62% and Operating profit at 13.35% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
- The company has been able to generate a Return on Equity (avg) of 11.44% signifying low profitability per unit of shareholders funds
3
With a fall in Net Sales of -4.08%, the company declared Very Negative results in Jun 25
- INTEREST COVERAGE RATIO(Q) Lowest at 313.22
- ROCE(HY) Lowest at 10.95%
- DEBT-EQUITY RATIO (HY) Highest at 249.26 %
4
With ROE of 13.23%, it has a expensive valuation with a 2.47 Price to Book Value
- Over the past year, while the stock has generated a return of -51.92%, its profits have fallen by -17%
- At the current price, the company has a high dividend yield of 2.8
5
Below par performance in long term as well as near term
- Along with generating -51.92% returns in the last 1 year, the stock has also underperformed Saudi Arabia All Share TASI in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow 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%
-1.72
30.23%
Saudi Arabia All Share TASI
-12.63%
-0.87
14.46%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.62%
EBIT Growth (5y)
13.35%
EBIT to Interest (avg)
2.85
Debt to EBITDA (avg)
1.79
Net Debt to Equity (avg)
1.37
Sales to Capital Employed (avg)
1.75
Tax Ratio
14.86%
Dividend Payout Ratio
46.75%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
11.38%
ROE (avg)
11.44%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
19
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
NA
Dividend Yield
2.76%
ROCE (Latest)
9.79%
ROE (Latest)
13.23%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bullish
Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-29What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 313.22
ROCE(HY)
Lowest at 10.95%
DEBT-EQUITY RATIO
(HY)
Highest at 249.26 %
RAW MATERIAL COST(Y)
Grown by 8.52% (YoY
INTEREST(Q)
Highest at SAR 24.66 MM
OPERATING PROFIT(Q)
Lowest at SAR 77.25 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 11.89 %
PRE-TAX PROFIT(Q)
Lowest at SAR 4.54 MM
NET PROFIT(Q)
Lowest at SAR 0.81 MM
EPS(Q)
Lowest at SAR 0.02
Here's what is working for Tanmiah Food Co.
Depreciation
Highest at SAR 51.74 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (SAR MM)
Here's what is not working for Tanmiah Food Co.
Interest Coverage Ratio
Lowest at 313.22 and Fallen
In each period in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Pre-Tax Profit
At SAR 4.54 MM has Fallen at -85.53%
over average net sales of the previous four periods of SAR 31.4 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (SAR MM)
Net Profit
At SAR 0.81 MM has Fallen at -96.67%
over average net sales of the previous four periods of SAR 24.28 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (SAR MM)
Interest
At SAR 24.66 MM has Grown at 30.17%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (SAR MM)
Debt-Equity Ratio
Highest at 249.26 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Interest
Highest at SAR 24.66 MM
in the last five periods and Increased by 30.17% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (SAR MM)
Operating Profit
Lowest at SAR 77.25 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (SAR MM)
Operating Profit Margin
Lowest at 11.89 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at SAR 4.54 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (SAR MM)
Net Profit
Lowest at SAR 0.81 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (SAR MM)
EPS
Lowest at SAR 0.02
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (SAR)
Raw Material Cost
Grown by 8.52% (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
Non Operating Income
Highest at SAR 1.06 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
