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Tihama Advertising & Public Relations Co. (SAU:4070) EV-to-FCF : -10.62 (As of May. 28, 2024)


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What is Tihama Advertising & Public Relations Co. EV-to-FCF?

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Tihama Advertising & Public Relations Co.'s Enterprise Value is ﷼412.59 Mil. Tihama Advertising & Public Relations Co.'s Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2023 was ﷼-38.84 Mil. Therefore, Tihama Advertising & Public Relations Co.'s EV-to-FCF for today is -10.62.

The historical rank and industry rank for Tihama Advertising & Public Relations Co.'s EV-to-FCF or its related term are showing as below:

SAU:4070' s EV-to-FCF Range Over the Past 10 Years
Min: -289.35   Med: -11.2   Max: 7709.1
Current: -10.87

During the past 13 years, the highest EV-to-FCF of Tihama Advertising & Public Relations Co. was 7709.10. The lowest was -289.35. And the median was -11.20.

SAU:4070's EV-to-FCF is ranked worse than
100% of 621 companies
in the Media - Diversified industry
Industry Median: 13.72 vs SAU:4070: -10.87

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio to determine the fair market value of a company.

As of today (2024-05-28), Tihama Advertising & Public Relations Co.'s stock price is ﷼15.90. Tihama Advertising & Public Relations Co.'s Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2023 was ﷼-2.675. Therefore, Tihama Advertising & Public Relations Co.'s PE Ratio for today is At Loss.


Tihama Advertising & Public Relations Co. EV-to-FCF Historical Data

The historical data trend for Tihama Advertising & Public Relations Co.'s EV-to-FCF can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Tihama Advertising & Public Relations Co. EV-to-FCF Chart

Tihama Advertising & Public Relations Co. Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
EV-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only -132.63 10.45 -33.04 -32.69 -28.06

Tihama Advertising & Public Relations Co. Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
EV-to-FCF Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -36.16 -28.06 -28.78 -17.35 -10.99

Competitive Comparison of Tihama Advertising & Public Relations Co.'s EV-to-FCF

For the Advertising Agencies subindustry, Tihama Advertising & Public Relations Co.'s EV-to-FCF, along with its competitors' market caps and EV-to-FCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Tihama Advertising & Public Relations Co.'s EV-to-FCF Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Tihama Advertising & Public Relations Co.'s EV-to-FCF distribution charts can be found below:

* The bar in red indicates where Tihama Advertising & Public Relations Co.'s EV-to-FCF falls into.



Tihama Advertising & Public Relations Co. EV-to-FCF Calculation

Tihama Advertising & Public Relations Co.'s EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=412.586/-38.835
=-10.62

Tihama Advertising & Public Relations Co.'s current Enterprise Value is ﷼412.59 Mil.
Tihama Advertising & Public Relations Co.'s Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was ﷼-38.84 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Tihama Advertising & Public Relations Co.  (SAU:4070) EV-to-FCF Explanation

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio to determine the fair market value of a company.

Tihama Advertising & Public Relations Co.'s PE Ratio for today is calculated as:

PE Ratio=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=15.90/-2.675
=At Loss

Tihama Advertising & Public Relations Co.'s share price for today is ﷼15.90.
Tihama Advertising & Public Relations Co.'s Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was ﷼-2.675.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.


Tihama Advertising & Public Relations Co. EV-to-FCF Related Terms

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Tihama Advertising & Public Relations Co. (SAU:4070) Business Description

Traded in Other Exchanges
N/A
Address
Al Muhamadiah - King Fahd Road, Aloula Building, 4th Floor, P.O. Box 4681, Riyadh, SAU, 11412
Tihama Advertising & Public Relations Co. is in engaged advertising, public relations, marketing, media and telecommunications services, publishing, bookshops, and video business. The company's activity is based on road advertisements.

Tihama Advertising & Public Relations Co. (SAU:4070) Headlines

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