Tihama Advertising (TAPRCO)تهامة
- Price
- 15.46 SAR
- Mkt cap
- 354.36M
- P/B
- 1.58×
- EV
- 297.75M
- ROE
- -5.2%
- Net margin
- -17.7%
Current price15.46SAR
Not enough data to compute a fair value yet. Add the latest annual financials in the Hajras backend.
Health Check
41.7
Overall / 100
Good (66+)Caution (40–65)Risk (<40)
Rewards
- Healthy balance sheet.
Risks
- Currently loss-making.
- Low fair-value confidence — methods disagree or data is thin.
Scores are computed automatically from the real financial statements (Value from fair value; the rest from growth, profitability, balance sheet and dividends). A decision aid, not investment advice.
Price, corporate actions & news
Demo series
D — DividendS — Split▲ good · ▼ bad newstap a marker for detailsDemo series
Growth & profitability
Revenue, net income and margin.
RevenueNet incomeNet margin %tap a bar for figures
Key figures
Covers 4 years · FY2022–FY2025
| Metric | FY'22 | FY'23 | FY'24 | FY'25 | TTM'26 |
|---|---|---|---|---|---|
| Revenue | 76.38M | 81.83M | 68.11M | 66.41M | — |
| Net Income | -35.50M | -60.50M | -56.45M | -11.73M | -62.90M |
| Net Margin | -46.5% | -73.9% | -82.9% | -17.7% | — |
| Operating Cash Flow | -18.43M | -11.86M | -32.71M | -84.80M | — |
| OCF Margin | -24.1% | -14.5% | -48.0% | -127.7% | — |
| Capital Expenditure | 3.14M | 517.5K | 8.54M | 496.8K | — |
| Free Cash Flow | -21.57M | -12.38M | -41.25M | -85.29M | — |
| FCF Margin | -28.2% | -15.1% | -60.6% | -128.4% | — |
| FCF Conversion | -60.8% | -20.5% | -73.1% | -727.1% | — |
| EPS (Diluted) | -1.55/sh | -2.64/sh | -2.46/sh | -0.51/sh | -2.74/sh |
| Dividend / Share | — | — | — | — | — |
Dividend return (if you buy today)
This company doesn’t currently pay a dividend, so there’s no income return to project. The fair-value gauge above covers the price side.
Dividend history
Dividend / share & historical yield (SAR).
No dividend history — this company doesn’t currently pay a dividend.
Valuation breakdown
Fair value = median of the applicable methods.
Each method below is a different lens on the same company — no single method dominates the result.
Discounted Cash Flow
Excluded — non-positive free cash flow
N/A
Dividend Discount Model
Excluded — company pays no dividend
N/A
Graham Number
Excluded — EPS ≤ 0
N/A
Residual Income (justified P/B)
Excluded — needs positive book value
N/A
Earnings Power Value
Excluded — non-positive normalized earnings
N/A
DCF only is anchored on FY2025 — the latest year with positive cash flow that supports a value. The other methods (DDM, Graham, RIM, EPV) use current / normalized figures.
Fair Value (median)—
▸ Show assumptions▾ Assumptions
- Effective discount rate
- 10.06%
- CAPM cost of equity
- 10.50%
- Risk-free rate
- 4.50%
- Equity risk premium
- 6.00%
- DCF growth (stage 1)
- 8.00%
- DCF terminal growth
- 3.00%
- DCF forecast years
- 5
- DDM dividend growth
- 3.00%
Tune these per company in the Hajras Odoo backend; values recompute automatically.
Wealth simulator
What if you'd invested in Tihama Advertising (TAPRCO) regularly?
Starting year
Not enough history to simulate.
Community Notes0
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