TANMIAH

Tanmiah Food Company

2281StocksTadawulConsumer Staples

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (SAR)

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Operating Summary
Revenue	2.65B	2.56B	2.09B	1.73B	1.21B
Cost of Revenue	2.05B	1.91B	1.60B	1.31B	0.98B
Gross Profit	603.83M	654.40M	494.77M	420.19M	231.82M
SG&A	520.59M	473.17M	367.72M	321.78M	220.77M
Operating Expenses	509.82M	467.69M	358.04M	306.82M	221.45M
Operating Income	94.01M	186.71M	136.74M	113.37M	10.37M
Interest Expense	-85.20M	-56.53M	-28.27M	-27.91M	-17.59M
Other Income/Expense	-10.57M	-8.64M	-2.64M	-3.26M	-3.00M
Pretax Income	-8.46M	127.95M	99.20M	82.48M	-10.23M
Income Tax	6.72M	17.42M	9.76M	7.62M	5.16M
Net Income	-18.83M	95.82M	75.94M	186.81M	13.56M
EBITDA	161.37M	231.77M	172.06M	135.03M	33.58M
EBIT	94.01M	186.71M	136.74M	113.37M	10.37M
EPS (Basic)	-0.94	4.79	3.80	9.34	0.68
EPS (Diluted)	-0.94	4.79	3.80	9.34	0.68
DPS	—	2.24	1.90	3.50	0.51
Margins & Efficiency
Gross Margin %	+22.8%	+25.5%	+23.6%	+24.3%	+19.2%
EBITDA Margin %	+6.1%	+9.0%	+8.2%	+7.8%	+2.8%
Net Margin %	-0.7%	+3.7%	+3.6%	+10.8%	+1.1%
Revenue & Income
Revenue	2.65B	2.56B	2.09B	1.73B	1.21B
Revenue Growth (YoY)	+3.5%	+22.5%	+21.2%	+42.8%	-0.2%
Earnings From Equity Investments	5.75M	3.24M	-6.63M	0.28M	—
Currency Exchange Gain (Loss)	-12.45M	3.17M	—	—	—
Expenses & Provisions
Advertising Expenses	36.82M	34.56M	27.93M	20.55M	13.87M
Cost of Revenue	2.05B	1.91B	1.60B	1.31B	0.98B
Selling, General & Admin	520.59M	473.17M	367.72M	321.78M	220.77M
Operating Expenses	509.82M	467.69M	358.04M	306.82M	221.45M
Other Operating Expenses	-14.35M	-14.82M	-14.83M	-18.48M	-0.66M
Interest Expense	-85.20M	-56.53M	-28.27M	-27.91M	-17.59M
Other Non Operating Income (Expenses)	-10.57M	-8.64M	-2.64M	-3.26M	-3.00M
D&A For EBITDA	67.36M	45.06M	35.32M	21.66M	23.21M
Profitability & Returns
Gross Profit	603.83M	654.40M	494.77M	420.19M	231.82M
Gross Margin	+22.8%	+25.5%	+23.6%	+24.3%	+19.2%
EBIT	94.01M	186.71M	136.74M	113.37M	10.37M
EBIT Margin	+3.5%	+7.3%	+6.5%	+6.6%	+0.9%
EBITDA	161.37M	231.77M	172.06M	135.03M	33.58M
EBITDA Margin	+6.1%	+9.0%	+8.2%	+7.8%	+2.8%
Pretax Income	-8.46M	127.95M	99.20M	82.48M	-10.23M
Operating Income	94.01M	186.71M	136.74M	113.37M	10.37M
Operating Margin	+3.5%	+7.3%	+6.5%	+6.6%	+0.9%
Profit Margin	-0.7%	+3.7%	+3.6%	+10.8%	+1.1%
Net Income	-18.83M	95.82M	75.94M	186.81M	13.56M
Net Income to Common	-18.83M	95.82M	75.94M	186.81M	13.56M
Net Income to Company	-15.17M	110.53M	89.43M	189.16M	13.56M
Net Income Growth	—	+26.2%	-59.3%	+1,278.0%	-81.8%
Earnings From Continuing Ops.	-15.17M	110.53M	89.43M	74.87M	-15.38M
Earnings From Discontinued Ops.	—	—	—	114.30M	28.94M
Minority Interest in Earnings	-3.66M	-14.71M	-13.49M	-2.35M	—
Income Tax Expense	6.72M	17.42M	9.76M	7.62M	5.16M
Effective Tax Rate	—	+13.6%	+9.8%	+9.2%	—
Per Share & Capital
EPS (Basic)	-0.94	4.79	3.80	9.34	0.68
EPS (Diluted)	-0.94	4.79	3.80	9.34	0.68
EPS Growth	—	+26.2%	-59.3%	+1,278.0%	-81.8%
Dividend Per Share	—	2.24	1.90	3.50	0.51
Shares Outstanding (Basic)	20.00M	20.00M	20.00M	20.00M	20.00M
Shares Outstanding (Diluted)	20.00M	20.00M	20.00M	20.00M	20.00M
Dividend Growth	—	+17.9%	-45.7%	+586.3%	—
Free Cash Flow	-100.05M	-168.66M	-88.95M	-106.44M	202.38M
Free Cash Flow Margin	-3.8%	-6.6%	-4.3%	-6.2%	+16.7%
Free Cash Flow Per Share	-5.00	-8.43	-4.45	-5.32	10.12
Payout Ratio	—	+46.7%	+92.2%	+5.5%	—

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (SAR)

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Operating Summary
Revenue	2.65B	2.56B	2.09B	1.73B	1.21B
Cost of Revenue	2.05B	1.91B	1.60B	1.31B	0.98B
Gross Profit	603.83M	654.40M	494.77M	420.19M	231.82M
SG&A	520.59M	473.17M	367.72M	321.78M	220.77M
Operating Expenses	509.82M	467.69M	358.04M	306.82M	221.45M
Operating Income	94.01M	186.71M	136.74M	113.37M	10.37M
Interest Expense	-85.20M	-56.53M	-28.27M	-27.91M	-17.59M
Other Income/Expense	-10.57M	-8.64M	-2.64M	-3.26M	-3.00M
Pretax Income	-8.46M	127.95M	99.20M	82.48M	-10.23M
Income Tax	6.72M	17.42M	9.76M	7.62M	5.16M
Net Income	-18.83M	95.82M	75.94M	186.81M	13.56M
EBITDA	161.37M	231.77M	172.06M	135.03M	33.58M
EBIT	94.01M	186.71M	136.74M	113.37M	10.37M
EPS (Basic)	-0.94	4.79	3.80	9.34	0.68
EPS (Diluted)	-0.94	4.79	3.80	9.34	0.68
DPS	—	2.24	1.90	3.50	0.51
Margins & Efficiency
Gross Margin %	+22.8%	+25.5%	+23.6%	+24.3%	+19.2%
EBITDA Margin %	+6.1%	+9.0%	+8.2%	+7.8%	+2.8%
Net Margin %	-0.7%	+3.7%	+3.6%	+10.8%	+1.1%
Revenue & Income
Revenue	2.65B	2.56B	2.09B	1.73B	1.21B
Revenue Growth (YoY)	+3.5%	+22.5%	+21.2%	+42.8%	-0.2%
Earnings From Equity Investments	5.75M	3.24M	-6.63M	0.28M	—
Currency Exchange Gain (Loss)	-12.45M	3.17M	—	—	—
Expenses & Provisions
Advertising Expenses	36.82M	34.56M	27.93M	20.55M	13.87M
Cost of Revenue	2.05B	1.91B	1.60B	1.31B	0.98B
Selling, General & Admin	520.59M	473.17M	367.72M	321.78M	220.77M
Operating Expenses	509.82M	467.69M	358.04M	306.82M	221.45M
Other Operating Expenses	-14.35M	-14.82M	-14.83M	-18.48M	-0.66M
Interest Expense	-85.20M	-56.53M	-28.27M	-27.91M	-17.59M
Other Non Operating Income (Expenses)	-10.57M	-8.64M	-2.64M	-3.26M	-3.00M
D&A For EBITDA	67.36M	45.06M	35.32M	21.66M	23.21M
Profitability & Returns
Gross Profit	603.83M	654.40M	494.77M	420.19M	231.82M
Gross Margin	+22.8%	+25.5%	+23.6%	+24.3%	+19.2%
EBIT	94.01M	186.71M	136.74M	113.37M	10.37M
EBIT Margin	+3.5%	+7.3%	+6.5%	+6.6%	+0.9%
EBITDA	161.37M	231.77M	172.06M	135.03M	33.58M
EBITDA Margin	+6.1%	+9.0%	+8.2%	+7.8%	+2.8%
Pretax Income	-8.46M	127.95M	99.20M	82.48M	-10.23M
Operating Income	94.01M	186.71M	136.74M	113.37M	10.37M
Operating Margin	+3.5%	+7.3%	+6.5%	+6.6%	+0.9%
Profit Margin	-0.7%	+3.7%	+3.6%	+10.8%	+1.1%
Net Income	-18.83M	95.82M	75.94M	186.81M	13.56M
Net Income to Common	-18.83M	95.82M	75.94M	186.81M	13.56M
Net Income to Company	-15.17M	110.53M	89.43M	189.16M	13.56M
Net Income Growth	—	+26.2%	-59.3%	+1,278.0%	-81.8%
Earnings From Continuing Ops.	-15.17M	110.53M	89.43M	74.87M	-15.38M
Earnings From Discontinued Ops.	—	—	—	114.30M	28.94M
Minority Interest in Earnings	-3.66M	-14.71M	-13.49M	-2.35M	—
Income Tax Expense	6.72M	17.42M	9.76M	7.62M	5.16M
Effective Tax Rate	—	+13.6%	+9.8%	+9.2%	—
Per Share & Capital
EPS (Basic)	-0.94	4.79	3.80	9.34	0.68
EPS (Diluted)	-0.94	4.79	3.80	9.34	0.68
EPS Growth	—	+26.2%	-59.3%	+1,278.0%	-81.8%
Dividend Per Share	—	2.24	1.90	3.50	0.51
Shares Outstanding (Basic)	20.00M	20.00M	20.00M	20.00M	20.00M
Shares Outstanding (Diluted)	20.00M	20.00M	20.00M	20.00M	20.00M
Dividend Growth	—	+17.9%	-45.7%	+586.3%	—
Free Cash Flow	-100.05M	-168.66M	-88.95M	-106.44M	202.38M
Free Cash Flow Margin	-3.8%	-6.6%	-4.3%	-6.2%	+16.7%
Free Cash Flow Per Share	-5.00	-8.43	-4.45	-5.32	10.12
Payout Ratio	—	+46.7%	+92.2%	+5.5%	—