Tanmiah Food Company SJSC 2281.SR · SAR

Consumer Staples · Tadawul · 🇸🇦 Saudi Arabia

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48.70

—

Close of 9 Nov 2026, in SAR

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At a glance

Figures in SAR, from our data supplier.

FY2025

Revenue

SAR 2.65bn

FY2017FY2025

Net income

−SAR 18.8m

FY2017FY2025

Free cash flow

−SAR 106.8m

FY2017FY2025

Shareholders' equity

SAR 615.4m

FY2017FY2025

Income statement

Fiscal years

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017
Revenue	SAR 2.65bn	SAR 2.56bn	SAR 2.09bn	SAR 1.73bn	SAR 1.21bn	SAR 1.21bn	SAR 1.15bn	SAR 1.09bn	SAR 995.2m
Gross profit	SAR 603.8m	SAR 654.4m	SAR 494.8m	SAR 420.2m	SAR 231.8m	SAR 309.6m	SAR 264.7m	SAR 239.9m	SAR 205.3m
Operating income	SAR 79.7m	SAR 186.7m	SAR 167.7m	SAR 144.5m	SAR 10.4m	SAR 133.0m	SAR 103.9m	SAR 92.7m	SAR 58.0m
Net income	−SAR 18.8m	SAR 95.8m	SAR 75.9m	SAR 74.9m	SAR 13.6m	SAR 74.4m	SAR 70.8m	SAR 74.9m	−SAR 76.9m
Diluted earnings per share	-0.94	4.79	3.80	3.74	0.68	3.72	3.54	3.74	-3.85

Balance sheet

At each fiscal year end

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017
Total assets	SAR 3.16bn	SAR 2.80bn	SAR 2.01bn	SAR 1.80bn	SAR 1.33bn	SAR 1.20bn	SAR 1.07bn	SAR 829.5m	SAR 754.5m
Cash and short-term investments	SAR 61.7m	SAR 88.9m	SAR 111.0m	SAR 267.0m	SAR 185.9m	SAR 60.5m	SAR 23.9m	SAR 22.8m	SAR 43.2m
Total liabilities	SAR 2.45bn	SAR 2.02bn	SAR 1.33bn	SAR 1.14bn	SAR 971.4m	SAR 849.8m	SAR 785.8m	SAR 651.2m	SAR 655.1m
Debt	SAR 1.73bn	SAR 1.32bn	SAR 823.9m	SAR 625.2m	SAR 535.9m	SAR 490.5m	SAR 500.3m	SAR 280.0m	SAR 346.3m
Shareholders' equity	SAR 615.4m	SAR 682.0m	SAR 618.8m	SAR 614.4m	SAR 356.2m	SAR 347.5m	SAR 286.9m	SAR 178.3m	SAR 109.2m
Shares outstanding	20m	20m	20m	20m	20m	20m	20m	20m	20m

Cash flow

Fiscal years

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017
Cash from operations	SAR 311.5m	SAR 123.8m	SAR 132.2m	SAR 52.9m	SAR 324.5m	SAR 161.1m	SAR 19.7m	SAR 32.3m	−SAR 32.3m
Capital spending	−SAR 418.3m	−SAR 300.2m	−SAR 225.1m	−SAR 162.5m	−SAR 123.8m	−SAR 38.6m	−SAR 25.7m	−SAR 12.0m	−SAR 14.4m
Free cash flow	−SAR 106.8m	−SAR 176.4m	−SAR 92.9m	−SAR 109.6m	SAR 200.8m	SAR 122.5m	−SAR 5.9m	SAR 20.3m	−SAR 46.7m
Dividends paid	−SAR 44.8m	−SAR 44.8m	−SAR 70.0m	−SAR 10.2m	−SAR 10.2m	−SAR 10.2m	−SAR 10.2m	—	—

Latest quarters

By quarter end

	Jun 2026	Mar 2026	Dec 2025	Sept 2025	Jun 2025	Mar 2025	Dec 2024	Sept 2024
Revenue	SAR 789.2m	SAR 731.2m	SAR 712.7m	SAR 614.2m	SAR 649.5m	SAR 677.1m	SAR 684.9m	SAR 657.4m
Gross profit	SAR 193.6m	SAR 166.8m	SAR 144.8m	SAR 137.8m	SAR 152.9m	SAR 168.4m	SAR 178.4m	SAR 167.4m
Operating income	SAR 54.2m	SAR 28.8m	−SAR 8.7m	SAR 16.6m	SAR 28.2m	SAR 43.6m	SAR 56.3m	SAR 48.1m
Net income	SAR 19.0m	−SAR 17.8m	−SAR 22.4m	−SAR 15.8m	SAR 497,998	SAR 18.9m	SAR 26.7m	SAR 24.1m
Diluted earnings per share	0.95	-0.89	-1.12	-0.79	0.02	0.94	1.34	1.21
Cash from operations	SAR 165.0m	SAR 120.0m	SAR 74.0m	SAR 89.0m	SAR 124.0m	SAR 23.0m	−SAR 52.0m	−SAR 53.0m
Capital spending	−SAR 34.0m	−SAR 37.0m	−SAR 38.0m	−SAR 72.0m	−SAR 103.0m	−SAR 204.0m	−SAR 108.0m	−SAR 74.0m
Free cash flow	SAR 131.0m	SAR 83.0m	SAR 36.0m	SAR 17.0m	SAR 21.0m	−SAR 181.0m	−SAR 160.0m	−SAR 127.0m
Total assets	SAR 3.28bn	SAR 3.29bn	SAR 3.16bn	SAR 3.19bn	SAR 3.20bn	SAR 3.12bn	SAR 2.80bn	SAR 2.58bn
Cash and short-term investments	—	—	SAR 61.7m	SAR 48.0m	SAR 54.8m	SAR 77.7m	SAR 88.9m	SAR 134.3m
Debt	SAR 539.7m	SAR 550.6m	SAR 1.16bn	SAR 1.12bn	SAR 1.09bn	SAR 1.04bn	SAR 825.3m	SAR 649.4m
Shareholders' equity	SAR 633.2m	SAR 614.3m	SAR 615.4m	SAR 640.8m	SAR 656.6m	SAR 700.9m	SAR 682.0m	SAR 649.9m

Growth per year

Compound annual rate

	3 years	5 years	10 years
Revenue	15.4%	17.0%	—
Operating income	-18.0%	-9.7%	—

Average margins

Over each period

	1 year	3 years	5 years	10 years
Gross margin	24.1%	24.0%	23.7%	—

Valuation history

At each fiscal year end

	FY2025	FY2024	FY2023	FY2022	FY2021
Price to earnings	-60.8	25.3	27.1	35.0	121.1
Price to sales	0.4	0.9	1.0	1.5	1.4

Dividends and splits

Per share, in the currency the company pays

Paid for 4 years. Last went ex-dividend on 16 Jun 2025.

	FY2025	FY2024	FY2023	FY2022
Paid in the year	2.24	1.90	3.50	0.51

Sources and methodology

Data on this tab: Our data supplier
Chart on the Overview: TradingView

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Tanmiah Food Company SJSC 2281.SR · SAR

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At a glance

Income statement

Balance sheet

Cash flow

Latest quarters

Growth per year

Average margins

Valuation history

Dividends and splits

Sources and methodology