TAPRCO

Tihama Advertising & Public Relations Co.

4070StocksTadawulIndustrials

Financials

1-5

	CurrentMar 10, 2026	Q3 2026Dec 31, 2025	Q2 2026Sep 30, 2025	Q1 2026Jun 30, 2025	Q4 2025Mar 31, 2025
Market & Price
Market Capitalization	0.38B	0.37B	0.67B	0.68B	0.66B
Market Cap Growth	-36.3%	-39.1%	+9.2%	+6.3%	+3.1%
Enterprise Value	231.30M	196.36M	503.94M	502.85M	482.05M
Last Close Price	16.77	16.30	29.23	29.67	28.76
Valuation Multiples
PE Ratio	—	—	—	—	-54.54
PS Ratio	6.77	14.78	27.10	20.19	18.90
PB Ratio	2.89	2.81	3.80	3.49	3.32
P/TBV Ratio	2.89	2.81	3.70	3.41	3.25
P/FCF Ratio	—	—	-82.83	—	—
P/OCF Ratio	—	—	-80.62	—	—
EV/Sales Ratio	4.07	7.77	20.38	14.93	13.82
EV/EBITDA Ratio	—	—	-18.67	—	—
EV/EBIT Ratio	—	—	—	—	—
EV/FCF Ratio	—	—	-62.30	—	—
Leverage & Capital
Debt / Equity Ratio	—	—	0.14	0.15	0.16
Debt / EBITDA Ratio	—	—	2.25	—	—
Debt / FCF Ratio	—	—	-3.11	—	—
Net Debt / Equity Ratio	-1.15	-1.15	-0.98	-0.83	-0.83
Net Debt / EBITDA Ratio	4.13	5.72	6.39	6.48	6.01
Net Debt / FCF Ratio	21.20	9.93	21.33	6.19	1.76
Efficiency & Liquidity
Asset Turnover	0.03	0.05	0.11	0.10	0.02
Inventory Turnover	1.46	0.44	0.87	0.44	1.52
Quick Ratio	1.04	1.04	1.35	1.23	1.22
Current Ratio	1.43	1.43	1.71	1.77	1.74
Returns & Yields
Return on Equity (ROE)	-93.3%	-28.7%	-6.4%	+4.9%	-6.9%
Return on Assets (ROA)	-9.0%	-2.2%	-5.0%	-7.4%	-8.6%
Return on Invested Capital (ROIC)	—	-16.1%	-21.6%	-37.8%	-52.3%
Return on Capital Employed (ROCE)	-31.1%	-24.1%	-18.9%	-15.2%	-16.2%
Earnings Yield	-16.2%	-16.7%	-4.1%	-1.2%	-1.8%
FCF Yield	-1.9%	-4.1%	-1.2%	-3.8%	-14.2%
Buyback Yield / Dilution	+0.5%	—	—	—	+1.9%

1-5

	CurrentMar 10, 2026	Q3 2026Dec 31, 2025	Q2 2026Sep 30, 2025	Q1 2026Jun 30, 2025	Q4 2025Mar 31, 2025
Market & Price
Market Capitalization	0.38B	0.37B	0.67B	0.68B	0.66B
Market Cap Growth	-36.3%	-39.1%	+9.2%	+6.3%	+3.1%
Enterprise Value	231.30M	196.36M	503.94M	502.85M	482.05M
Last Close Price	16.77	16.30	29.23	29.67	28.76
Valuation Multiples
PE Ratio	—	—	—	—	-54.54
PS Ratio	6.77	14.78	27.10	20.19	18.90
PB Ratio	2.89	2.81	3.80	3.49	3.32
P/TBV Ratio	2.89	2.81	3.70	3.41	3.25
P/FCF Ratio	—	—	-82.83	—	—
P/OCF Ratio	—	—	-80.62	—	—
EV/Sales Ratio	4.07	7.77	20.38	14.93	13.82
EV/EBITDA Ratio	—	—	-18.67	—	—
EV/EBIT Ratio	—	—	—	—	—
EV/FCF Ratio	—	—	-62.30	—	—
Leverage & Capital
Debt / Equity Ratio	—	—	0.14	0.15	0.16
Debt / EBITDA Ratio	—	—	2.25	—	—
Debt / FCF Ratio	—	—	-3.11	—	—
Net Debt / Equity Ratio	-1.15	-1.15	-0.98	-0.83	-0.83
Net Debt / EBITDA Ratio	4.13	5.72	6.39	6.48	6.01
Net Debt / FCF Ratio	21.20	9.93	21.33	6.19	1.76
Efficiency & Liquidity
Asset Turnover	0.03	0.05	0.11	0.10	0.02
Inventory Turnover	1.46	0.44	0.87	0.44	1.52
Quick Ratio	1.04	1.04	1.35	1.23	1.22
Current Ratio	1.43	1.43	1.71	1.77	1.74
Returns & Yields
Return on Equity (ROE)	-93.3%	-28.7%	-6.4%	+4.9%	-6.9%
Return on Assets (ROA)	-9.0%	-2.2%	-5.0%	-7.4%	-8.6%
Return on Invested Capital (ROIC)	—	-16.1%	-21.6%	-37.8%	-52.3%
Return on Capital Employed (ROCE)	-31.1%	-24.1%	-18.9%	-15.2%	-16.2%
Earnings Yield	-16.2%	-16.7%	-4.1%	-1.2%	-1.8%
FCF Yield	-1.9%	-4.1%	-1.2%	-3.8%	-14.2%
Buyback Yield / Dilution	+0.5%	—	—	—	+1.9%