Tihama Advertising & Public Relations Co. (4070) 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

Tihama Advertising & Public Relations Co.

Why is Tihama Advertising & Public Relations Co. ?

Poor Management Efficiency with a low ROCE of 0%

The company has reported losses and also has negative networth. This is not a good sign for the investors. Either company will have to raise fresh capital or report profits to sustain going forward

Poor long term growth as Net Sales has grown by an annual rate of -16.71% and Operating profit at -1.40% over the last 5 years

Negative results in Dec 25

NET SALES(HY) At SAR 24.61 MM has Grown at -31.68%
NET PROFIT(Q) Lowest at SAR -9.46 MM
EPS(Q) Lowest at SAR -1.87

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 -47.14%, its profits have risen by 67.8%

Below par performance in long term as well as near term

Along with generating -47.14% 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 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 Media & Entertainment)

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

Is Tihama Advertising & Public Relations Co. for you?

High Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Tihama Advertising & Public Relations Co.

-100.0%

-0.02

65.81%

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)

-16.71%

EBIT Growth (5y)

-1.40%

EBIT to Interest (avg)

-35.95

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

0.26

Tax Ratio

6.22%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

ROE (avg)

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

3.26

EV to EBIT

-12.60

EV to EBITDA

-21.98

EV to Capital Employed

12.79

EV to Sales

7.51

PEG Ratio

Dividend Yield

ROCE (Latest)

-101.48%

ROE (Latest)

-7.01%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bearish

OBV

No Trend

Mildly Bearish

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

5What is working for the Company

OPERATING CASH FLOW(Y)

Highest at SAR -15.3 MM

RAW MATERIAL COST(Y)

Fallen by -79.28% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at -114.89 %

NET SALES(Q)

At SAR 1.98 MM has Grown at 38.64%

-23What is not working for the Company

NET SALES(HY)

At SAR 24.61 MM has Grown at -31.68%

NET PROFIT(Q)

Lowest at SAR -9.46 MM

EPS(Q)

Lowest at SAR -1.87

Here's what is working for Tihama Advertising & Public Relations Co.

Operating Cash Flow

Highest at SAR -15.3 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (SAR MM)

Net Sales

At SAR 1.98 MM has Grown at 38.64%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (SAR MM)

Debt-Equity Ratio

Lowest at -114.89 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Raw Material Cost

Fallen by -79.28% (YoY)

MOJO Watch

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

Raw Material Cost as a percentage of Sales

Here's what is not working for Tihama Advertising & Public Relations Co.

Net Profit

At SAR -9.46 MM has Fallen at -135.16%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (SAR MM)

Net Profit

Lowest at SAR -9.46 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (SAR MM)

EPS

Lowest at SAR -1.87

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (SAR)