TAPRCO

Tihama Advertising & Public Relations Co.

4070StocksTadawulIndustrialsMarket open

SAR 17.31

Last traded price

+0.8%

Price as of August 6, 2026 · --:--

Prices may be delayed by up to 30 minutes.

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (SAR)

1-5

	Q4 2026Mar 31, 2026	Q3 2026Dec 31, 2025	Q2 2026Sep 30, 2025	Q1 2026Jun 30, 2025	Q4 2025Mar 31, 2025
Assets
Cash & Equivalents	21.80M	50.42M	70.15M	51.03M	88.36M
Cash & Short-Term Investments	116.69M	152.96M	197.73M	189.97M	195.60M
Receivables	49.83M	12.09M	16.40M	9.34M	59.69M
Inventory	23.63M	25.56M	28.68M	40.70M	42.97M
Current Assets	190.14M	225.81M	270.15M	285.15M	298.27M
PP&E	1.91M	0.95M	8.11M	15.22M	19.18M
Intangible Assets	0.10M	0.10M	0.10M	0.10M	0.10M
Total Assets	259.40M	293.01M	337.79M	358.97M	374.68M
Liabilities
Accounts Payable	51.04M	53.94M	64.00M	63.01M	86.65M
Current Liabilities	70.27M	157.99M	158.00M	160.89M	145.59M
Long-Term Debt	—	—	—	—	—
Short-Term Debt	—	—	—	—	—
Total Debt	—	—	25.18M	28.52M	31.76M
Total Liabilities	111.74M	160.02M	161.44M	163.82M	173.93M
Equity & Ownership
Retained Earnings	-54.74M	-65.70M	-193.46M	-170.78M	-169.13M
Total Equity	147.65M	132.99M	176.35M	195.14M	200.75M
Net Debt	-116.69M	-152.96M	-172.55M	-161.45M	-163.85M
Shares Outstanding	22,794,787	22,921,663	22,920,000	22,920,000	22,920,000
Cash & Assets
Total Assets	259.40M	293.01M	337.79M	358.97M	374.68M
Total Current Assets	190.14M	225.81M	270.15M	285.15M	298.27M
Cash & Equivalents	21.80M	50.42M	70.15M	51.03M	88.36M
Cash & Short-Term Investments	116.69M	152.96M	197.73M	189.97M	195.60M
Net Cash (Debt)	116.69M	152.96M	172.55M	161.45M	163.85M
Net Cash Per Share	5.12	6.67	7.53	7.04	6.74
Cash Growth	-40.3%	-24.9%	-7.7%	-10.6%	-31.6%
Net Cash Growth	-28.8%	-11.4%	-2.6%	-6.9%	-30.2%
Accounts Receivable	49.83M	4.72M	8.46M	1.89M	59.00M
Other Receivables	—	6.89M	6.44M	6.37M	0.69M
Receivables	49.83M	12.09M	16.40M	9.34M	59.69M
Inventory	23.63M	25.56M	28.68M	40.70M	42.97M
Prepaid Expenses	—	0.74M	0.95M	1.57M	—
Construction In Progress	—	—	—	—	—
Buildings	—	—	—	—	—
Machinery	—	—	—	—	—
Property, Plant & Equipment	1.91M	0.95M	8.11M	15.22M	19.18M
Other Intangible Assets	0.10M	0.10M	0.10M	0.10M	0.10M
Other Current Assets	—	34.47M	26.39M	43.57M	—
Other Long-Term Assets	0.19M	3.99M	0.52M	0.92M	1.42M
Long-Term Leases	—	—	0.31M	—	0.51M
Current Portion of Leases	—	—	24.87M	28.52M	31.25M
Long-Term Deferred Charges	—	—	—	—	—
Loans & Investments
Trading Asset Securities	94.89M	102.54M	127.58M	138.94M	107.24M
Short-Term Investments	—	—	—	—	—
Long-Term Investments	67.06M	62.16M	58.91M	57.57M	55.71M
Liabilities & Obligations
Total Liabilities	111.74M	160.02M	161.44M	163.82M	173.93M
Total Liabilities & Equity	259.40M	293.01M	337.79M	358.97M	374.68M
Total Current Liabilities	70.27M	157.99M	158.00M	160.89M	145.59M
Accounts Payable	51.04M	53.94M	64.00M	63.01M	86.65M
Accrued Expenses	—	6.99M	6.09M	6.88M	—
Current Income Taxes Payable	10.20M	22.57M	20.85M	19.74M	18.66M
Current Unearned Revenue	—	0.86M	1.04M	1.23M	—
Other Current Liabilities	9.03M	73.63M	41.14M	41.51M	9.03M
Pension & Post-Retirement Benefits	1.84M	2.03M	3.13M	2.93M	3.05M
Other Long-Term Liabilities	39.63M	—	—	—	24.78M
Debt & Funding
Long-Term Debt	—	—	—	—	—
Short-Term Debt	—	—	—	—	—
Total Debt	—	—	25.18M	28.52M	31.76M
Current Portion of Long-Term Debt	—	—	—	—	—
Equity & Book Value
Shareholders' Equity	147.65M	132.99M	176.35M	195.14M	200.75M
Total Common Equity	147.80M	133.13M	181.06M	199.75M	205.27M
Common Stock	229.22M	229.22M	400.00M	400.00M	400.00M
Retained Earnings	-54.74M	-65.70M	-193.46M	-170.78M	-169.13M
Comprehensive Income & Other	-26.68M	-30.38M	-25.48M	-29.46M	-25.60M
Minority Interest	-0.15M	-0.14M	-4.72M	-4.61M	-4.52M
Book Value Per Share	6.48	5.81	7.90	8.72	8.96
Tangible Book Value	147.70M	133.03M	180.96M	199.65M	—
Tangible Book Value Per Share	6.48	5.80	7.90	8.71	8.95
Filing Date Shares Outstanding	22.79M	22.92M	22.92M	22.92M	22.92M
Total Common Shares Outstanding	22.79M	22.92M	22.92M	22.92M	22.92M
Working Capital	119.87M	67.82M	112.15M	124.26M	—

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (SAR)

1-5

	Q4 2026Mar 31, 2026	Q3 2026Dec 31, 2025	Q2 2026Sep 30, 2025	Q1 2026Jun 30, 2025	Q4 2025Mar 31, 2025
Assets
Cash & Equivalents	21.80M	50.42M	70.15M	51.03M	88.36M
Cash & Short-Term Investments	116.69M	152.96M	197.73M	189.97M	195.60M
Receivables	49.83M	12.09M	16.40M	9.34M	59.69M
Inventory	23.63M	25.56M	28.68M	40.70M	42.97M
Current Assets	190.14M	225.81M	270.15M	285.15M	298.27M
PP&E	1.91M	0.95M	8.11M	15.22M	19.18M
Intangible Assets	0.10M	0.10M	0.10M	0.10M	0.10M
Total Assets	259.40M	293.01M	337.79M	358.97M	374.68M
Liabilities
Accounts Payable	51.04M	53.94M	64.00M	63.01M	86.65M
Current Liabilities	70.27M	157.99M	158.00M	160.89M	145.59M
Long-Term Debt	—	—	—	—	—
Short-Term Debt	—	—	—	—	—
Total Debt	—	—	25.18M	28.52M	31.76M
Total Liabilities	111.74M	160.02M	161.44M	163.82M	173.93M
Equity & Ownership
Retained Earnings	-54.74M	-65.70M	-193.46M	-170.78M	-169.13M
Total Equity	147.65M	132.99M	176.35M	195.14M	200.75M
Net Debt	-116.69M	-152.96M	-172.55M	-161.45M	-163.85M
Shares Outstanding	22,794,787	22,921,663	22,920,000	22,920,000	22,920,000
Cash & Assets
Total Assets	259.40M	293.01M	337.79M	358.97M	374.68M
Total Current Assets	190.14M	225.81M	270.15M	285.15M	298.27M
Cash & Equivalents	21.80M	50.42M	70.15M	51.03M	88.36M
Cash & Short-Term Investments	116.69M	152.96M	197.73M	189.97M	195.60M
Net Cash (Debt)	116.69M	152.96M	172.55M	161.45M	163.85M
Net Cash Per Share	5.12	6.67	7.53	7.04	6.74
Cash Growth	-40.3%	-24.9%	-7.7%	-10.6%	-31.6%
Net Cash Growth	-28.8%	-11.4%	-2.6%	-6.9%	-30.2%
Accounts Receivable	49.83M	4.72M	8.46M	1.89M	59.00M
Other Receivables	—	6.89M	6.44M	6.37M	0.69M
Receivables	49.83M	12.09M	16.40M	9.34M	59.69M
Inventory	23.63M	25.56M	28.68M	40.70M	42.97M
Prepaid Expenses	—	0.74M	0.95M	1.57M	—
Construction In Progress	—	—	—	—	—
Buildings	—	—	—	—	—
Machinery	—	—	—	—	—
Property, Plant & Equipment	1.91M	0.95M	8.11M	15.22M	19.18M
Other Intangible Assets	0.10M	0.10M	0.10M	0.10M	0.10M
Other Current Assets	—	34.47M	26.39M	43.57M	—
Other Long-Term Assets	0.19M	3.99M	0.52M	0.92M	1.42M
Long-Term Leases	—	—	0.31M	—	0.51M
Current Portion of Leases	—	—	24.87M	28.52M	31.25M
Long-Term Deferred Charges	—	—	—	—	—
Loans & Investments
Trading Asset Securities	94.89M	102.54M	127.58M	138.94M	107.24M
Short-Term Investments	—	—	—	—	—
Long-Term Investments	67.06M	62.16M	58.91M	57.57M	55.71M
Liabilities & Obligations
Total Liabilities	111.74M	160.02M	161.44M	163.82M	173.93M
Total Liabilities & Equity	259.40M	293.01M	337.79M	358.97M	374.68M
Total Current Liabilities	70.27M	157.99M	158.00M	160.89M	145.59M
Accounts Payable	51.04M	53.94M	64.00M	63.01M	86.65M
Accrued Expenses	—	6.99M	6.09M	6.88M	—
Current Income Taxes Payable	10.20M	22.57M	20.85M	19.74M	18.66M
Current Unearned Revenue	—	0.86M	1.04M	1.23M	—
Other Current Liabilities	9.03M	73.63M	41.14M	41.51M	9.03M
Pension & Post-Retirement Benefits	1.84M	2.03M	3.13M	2.93M	3.05M
Other Long-Term Liabilities	39.63M	—	—	—	24.78M
Debt & Funding
Long-Term Debt	—	—	—	—	—
Short-Term Debt	—	—	—	—	—
Total Debt	—	—	25.18M	28.52M	31.76M
Current Portion of Long-Term Debt	—	—	—	—	—
Equity & Book Value
Shareholders' Equity	147.65M	132.99M	176.35M	195.14M	200.75M
Total Common Equity	147.80M	133.13M	181.06M	199.75M	205.27M
Common Stock	229.22M	229.22M	400.00M	400.00M	400.00M
Retained Earnings	-54.74M	-65.70M	-193.46M	-170.78M	-169.13M
Comprehensive Income & Other	-26.68M	-30.38M	-25.48M	-29.46M	-25.60M
Minority Interest	-0.15M	-0.14M	-4.72M	-4.61M	-4.52M
Book Value Per Share	6.48	5.81	7.90	8.72	8.96
Tangible Book Value	147.70M	133.03M	180.96M	199.65M	—
Tangible Book Value Per Share	6.48	5.80	7.90	8.71	8.95
Filing Date Shares Outstanding	22.79M	22.92M	22.92M	22.92M	22.92M
Total Common Shares Outstanding	22.79M	22.92M	22.92M	22.92M	22.92M
Working Capital	119.87M	67.82M	112.15M	124.26M	—