Tihama’s H1 2023/24 losses widen to SAR 17.9M; Q2 at SAR 6.5M

Tihama Advertising and Public Relations Co. widened net losses by 55.7% to SAR 17.9 million in the six-month period ended on Sept. 30, 2023, from SAR 11.5 million in the year-earlier period.

Financials (M)

Item	6m 2022	6m 2023	Change‬
Revenues	47.62	37.83	(20.6 %)
Gross Income	15.43	11.57	(25.1 %)
Operating Income	(8.49)	(21.47)	(152.8 %)
Net Income	(11.48)	(17.89)	(55.8 %)
Average Shares	5.00	40.00	-
EPS (Riyals)	(2.30)	(0.45)	80.5 %

During the first six months of the fiscal year (FY), Tihama said that gross profits from continued operations decreased by nearly SAR 3.8 million. This came as gross profits from the advertising segment declined by around SAR 2 million in the same period. The segment’s topline also dropped on the expiry of an advertising site lease contract and a pullback in the production business by approximately SAR 900,000.

The company booked a SAR 1.5 million provision for slow-moving inventory. The six-month figures were hurt by an increase in selling and general expenses of SAR 6.5 million.

The increased expenses were attributed to recording financial reorganization expenses of approximately SAR 500,000, an impairment loss in trade receivables of around SAR 400,000, and a rise in Zakat provisions of roughly SAR 3.8 million.

The second-quarter net loss increased by 48.9% to SAR 6.5 million, from SAR 4.37 million in the year before, as gross profits from continued operations decreased by nearly SAR 2.2 million.

The company booked a SAR 1.5 million provision for slow moving inventory. The six-month figures were hurt by an increase in selling and general expenses of SAR 3.9 million.

On a sequential basis, net losses shrank from SAR 11.4 million in Q1 2023/24.

Current Quarter Comparison (M)

Compared With The

Item	Q2 2022	Q2 2023	Change‬
Revenues	30.48	26.67	(12.5 %)
Gross Income	10.68	8.49	(20.5 %)
Operating Income	(1.01)	(8.02)	(692.5 %)
Net Income	(3.41)	(6.36)	(86.5 %)
Average Shares	5.00	40.00	-
EPS (Riyals)	(0.68)	(0.16)	76.7 %

Item	Q1 2023	Q2 2023	Change‬
Revenues	11.16	26.67	139.1 %
Gross Income	5.12	8.49	65.7 %
Operating Income	(12.22)	(8.02)	34.4 %
Net Income	(11.38)	(6.36)	44.1 %
Average Shares	40.00	40.00	-
EPS (Riyals)	(0.28)	(0.16)	44.1 %

Total shareholders’ equity stood at SAR 247.1 million as of Sept. 30, 2023, compared to SAR -6.3 million in the year-earlier period.

Accumulated losses reached SAR 127.5 million during the same period, accounting for 32% of capital.

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Share Price

Tihama Advertising and Public Relations Co. (TAPRCO)

	Current
Market Cap (M Riyal)	613.60
Enterprise Value (EV) (M)	396.89
Shares Outstanding ((M))	40.00
EPS ( Riyal) (TTM)	(1.07)
Book Value (BV) ( Riyal)	5.18
Par Value ( Riyal)	10.00
Adjusted P/E (Last12)	Neg
P/E (TTM)	NEG
Price/book	2.96
Return on Average Assets (%) (TTM)	(9.94 )
Return on Average Equity (%) (TTM)	(18.94 )

Period	Revenues	Change	Gross Income	Change	Operating Income	Change
Q1 2014	12.95	(35.6 %)	(3.83)	(25.3 %)	(14.60)	5.5 %
Q2 2014	40.57	6.0 %	6.51	15030.2 %	(3.08)	74.4 %
Q3 2014	26.65	(18.3 %)	(4.86)	(195.7 %)	(24.54)	(41.9 %)
Q4 2014	24.16	12.8 %	10.81	430.9 %	(3.23)	76.9 %
2014	104.33	(7.2 %)	8.63	209.0 %	(45.46)	22.7 %
Q1 2015	14.28	10.2 %	(5.55)	(45.0 %)	(13.24)	9.3 %
Q2 2015	26.04	(35.8 %)	(4.73)	(172.7 %)	(19.42)	(529.5 %)
Q3 2015	38.78	45.5 %	2.29	147.0 %	(5.65)	77.0 %
Q4 2015	23.54	(2.6 %)	2.23	(79.3 %)	(6.79)	(110.0 %)
2015	102.64	(1.6 %)	(5.76)	(166.7 %)	(45.09)	0.8 %
Q1 2016	13.43	(6.0 %)	(4.66)	15.9 %	(12.17)	8.1 %
Q2 2016	27.33	4.9 %	3.26	168.9 %	(3.71)	80.9 %
Q3 2016	26.11	(32.7 %)	(0.81)	(135.6 %)	(9.15)	(62.0 %)
Q4 2016	19.78	(16.0 %)	(2.86)	(228.2 %)	(13.82)	(103.7 %)
2016	86.64	(15.6 %)	(5.58)	3.1 %	(43.81)	2.8 %
Q1 2017	13.95	3.9 %	4.22	190.4 %	(4.42)	63.7 %
Q2 2017	15.21	(44.4 %)	8.06	147.1 %	(4.36)	(17.4 %)
Q3 2017	28.77	10.2 %	11.82	1552.5 %	0.12	101.3 %
Q4 2017	13.63	(31.1 %)	6.36	322.2 %	(4.90)	64.6 %
2017	71.55	(17.4 %)	30.46	645.6 %	(13.56)	69.1 %
Q1 2018	14.00	0.4 %	8.22	94.9 %	0.17	103.8 %
Q2 2018	13.50	(11.2 %)	5.17	(35.8 %)	(4.21)	3.4 %
Q3 2018	38.81	34.9 %	13.14	11.2 %	1.88	1483.2 %
Q4 2018	14.34	5.2 %	2.92	(54.1 %)	(8.96)	(82.9 %)
2018	80.65	12.7 %	29.45	(3.3 %)	(11.11)	18.1 %
Q1 2019	14.95	6.8 %	7.00	(14.7 %)	(4.45)	(2733.7 %)
Q2 2019	40.07	196.8 %	13.94	169.4 %	0.37	108.7 %
Q3 2019	17.32	(55.4 %)	4.14	(68.5 %)	(11.66)	(719.1 %)
Q4 2019	24.48	70.7 %	5.12	75.3 %	(20.40)	(127.8 %)
2019	96.81	20.0 %	30.20	2.5 %	(36.15)	(225.5 %)
Q1 2020	21.55	44.2 %	4.91	(29.9 %)	(5.46)	(22.6 %)
Q2 2020	21.42	(46.5 %)	3.48	(75.1 %)	(8.37)	(2392.6 %)
Q3 2020	12.33	(28.8 %)	2.28	(44.9 %)	(16.21)	(38.9 %)
Q4 2020	17.95	(26.7 %)	(0.03)	(100.6 %)	(25.32)	(24.1 %)
2020	73.25	(24.3 %)	10.63	(64.8 %)	(55.35)	(53.1 %)
Q1 2021	13.89	(35.5 %)	2.56	(47.9 %)	(10.89)	(99.6 %)
Q2 2021	32.22	50.4 %	9.65	177.8 %	(5.86)	29.9 %
Q3 2021	14.43	17.0 %	0.64	(72.2 %)	(12.76)	21.3 %
Q4 2021	15.84	(11.7 %)	2.39	7562.5 %	(14.96)	40.9 %
2021	76.39	4.3 %	15.23	43.3 %	(44.48)	19.6 %
Q1 2022	17.14	23.4 %	4.75	85.9 %	(7.48)	31.3 %
Q2 2022	30.48	(5.4 %)	10.68	10.7 %	(1.01)	82.7 %
Q3 2022	23.70	64.3 %	6.17	871.0 %	(8.11)	36.4 %
Q4 2022	10.50	(33.7 %)	10.04	320.3 %	(17.69)	(18.2 %)
2022	81.83	7.1 %	31.64	107.7 %	(34.29)	22.9 %
Q1 2023	11.16	(34.9 %)	5.12	7.8 %	(12.22)	(63.3 %)
Q2 2023	26.67	(12.5 %)	8.49	(20.5 %)	(8.02)	(692.5 %)

Period	Revenues	Change	Gross Income	Change	Operating Income	Change
2013	112.41	(18.2 %)	(7.92)	(128.9 %)	(58.79)	(275.2 %)
2014	104.33	(7.2 %)	8.63	209.0 %	(45.46)	22.7 %
2015	102.64	(1.6 %)	(5.76)	(166.7 %)	(45.09)	0.8 %
2016	86.64	(15.6 %)	(5.58)	3.1 %	(43.81)	2.8 %
2017	71.55	(17.4 %)	30.46	645.6 %	(13.56)	69.1 %
2018	80.65	12.7 %	29.45	(3.3 %)	(11.11)	18.1 %
2019	96.81	20.0 %	30.20	2.5 %	(36.15)	(225.5 %)
2020	73.25	(24.3 %)	10.63	(64.8 %)	(55.35)	(53.1 %)
2021	76.39	4.3 %	15.23	43.3 %	(44.48)	19.6 %
2022	81.83	7.1 %	31.64	107.7 %	(34.29)	22.9 %

Profit Performance (Million)

Period	Net Income	Change	EPS(Riyal)	Extraordinary Income/Expense	Net Profit Before Unusual Items	EPS Before XO Items
Q1 2014	(14.93)	(7.7 %)	(0.88)	-	(14.93)	(0.88)
Q2 2014	(3.07)	73.8 %	(0.18)	-	(3.07)	(0.18)
Q3 2014	(24.42)	(59.9 %)	(1.44)	-	(24.42)	(1.44)
Q4 2014	1.27	110.8 %	0.07	-	1.27	0.07
2014	(41.14)	21.7 %	(2.42)	-	(41.14)	(2.42)
Q1 2015	(11.45)	23.3 %	(0.67)	-	(11.45)	(0.67)
Q2 2015	(29.29)	(855.6 %)	(1.72)	(10.94)	(18.35)	(1.08)
Q3 2015	11.54	147.2 %	0.68	18.00	(6.47)	(0.38)
Q4 2015	(9.73)	(864.1 %)	(0.57)	-	(9.73)	(0.57)
2015	(38.94)	5.3 %	(2.29)	7.06	(46.00)	(2.71)
Q1 2016	(10.23)	10.6 %	(0.60)	-	(10.23)	(0.60)
Q2 2016	(3.09)	89.5 %	(0.18)	-	(3.09)	(0.18)
Q3 2016	(7.60)	(165.9 %)	(0.45)	-	(7.60)	(0.45)
Q4 2016	(6.99)	28.2 %	(0.41)	-	(6.99)	(0.41)
2016	(33.05)	15.1 %	(1.94)	-	(33.05)	(1.94)
Q1 2017	1.82	117.8 %	0.11	-	1.82	0.11
Q2 2017	2.22	171.8 %	0.13	1.07	1.15	0.07
Q3 2017	0.73	109.5 %	0.04	-	0.73	0.04
Q4 2017	(1.56)	77.7 %	(0.09)	-	(1.56)	(0.09)
2017	3.20	109.7 %	0.19	1.07	2.13	0.13
Q1 2018	1.00	(45.1 %)	0.06	-	1.00	0.06
Q2 2018	0.53	(76.1 %)	0.03	-	0.53	0.03
Q3 2018	1.97	171.8 %	0.12	3.82	(1.85)	(0.11)
Q4 2018	1.67	207.1 %	0.10	-	1.67	0.10
2018	5.17	61.5 %	0.30	3.82	1.35	0.08
Q1 2019	1.18	17.7 %	0.07	7.21	(6.04)	(0.36)
Q2 2019	0.63	18.7 %	0.04	1.11	(0.48)	(0.03)
Q3 2019	(14.71)	(845.6 %)	(0.87)	(2.53)	(12.18)	(0.72)
Q4 2019	(12.69)	(860.2 %)	(0.75)	1.93	(14.62)	(0.86)
2019	(25.59)	(594.9 %)	(1.51)	7.73	(33.32)	(1.96)
Q1 2020	(3.10)	(363.3 %)	(0.18)	0.55	(3.65)	(0.21)
Q2 2020	(13.95)	(2318.4 %)	(0.74)	(2.77)	(11.18)	(0.59)
Q3 2020	(14.62)	0.6 %	(0.77)	3.09	(17.71)	(0.94)
Q4 2020	(40.51)	(219.3 %)	(2.14)	(7.96)	(32.56)	(1.72)
2020	(72.18)	(182.0 %)	(3.82)	(7.09)	(65.09)	(3.44)
Q1 2021	(11.53)	(272.4 %)	(0.61)	1.40	(12.93)	(0.68)
Q2 2021	(8.10)	41.9 %	(0.43)	(0.05)	(8.05)	(0.43)
Q3 2021	(9.54)	34.7 %	(0.50)	1.60	(11.14)	(0.59)
Q4 2021	(6.33)	84.4 %	(0.34)	1.97	(8.30)	(0.44)
2021	(35.50)	50.8 %	(1.88)	4.92	(40.42)	(2.14)
Q1 2022	(7.13)	38.1 %	(1.43)	-	(7.13)	(1.43)
Q2 2022	(3.41)	57.9 %	(0.68)	-	(3.41)	(0.68)
Q3 2022	(9.02)	5.4 %	(1.80)	(1.32)	(7.70)	(1.54)
Q4 2022	(39.99)	(531.6 %)	(2.12)	(22.58)	(17.41)	(0.92)
2022	(60.50)	(70.4 %)	(3.20)	(23.90)	(36.60)	(1.94)
Q1 2023	(11.38)	(59.5 %)	(0.28)	1.08	(12.46)	(0.31)
Q2 2023	(6.36)	(86.5 %)	(0.16)	1.49	(7.84)	(0.20)

Period	Net Income	Change	EPS(Riyal)	Extraordinary Income/Expense	Net Profit Before Unusual Items	EPS Before XO Items
2013	(52.56)	(5626.3 %)	(3.09)	-	(52.56)	(3.09)
2014	(41.14)	21.7 %	(2.42)	-	(41.14)	(2.42)
2015	(38.94)	5.3 %	(2.29)	7.06	(46.00)	(2.71)
2016	(33.05)	15.1 %	(1.94)	-	(33.05)	(1.94)
2017	3.20	109.7 %	0.19	1.07	2.13	0.13
2018	5.17	61.5 %	0.30	3.82	1.35	0.08
2019	(25.59)	(594.9 %)	(1.51)	7.73	(33.32)	(1.96)
2020	(72.18)	(182.0 %)	(3.82)	(7.09)	(65.09)	(3.44)
2021	(35.50)	50.8 %	(1.88)	4.92	(40.42)	(2.14)
2022	(60.50)	(70.4 %)	(3.20)	(23.90)	(36.60)	(1.94)

Profitability

Period	Gross Margin	OIBDA Margin	Net Margin Before Unusual Items
Q1 2014	(8.26 %)	(47.03 %)	(50.95 %)
Q2 2014	(2.07 %)	(37.46 %)	(41.85 %)
Q3 2014	(5.36 %)	(46.76 %)	(53.32 %)
Q4 2014	8.27 %	(35.27 %)	(39.43 %)
2014	8.27 %	(35.27 %)	(39.43 %)
Q1 2015	6.54 %	(32.20 %)	(35.65 %)
Q2 2015	(4.75 %)	(53.85 %)	(58.11 %)
Q3 2015	2.73 %	(27.12 %)	(33.89 %)
Q4 2015	(5.61 %)	(28.92 %)	(44.82 %)
2015	(5.61 %)	(28.92 %)	(44.82 %)
Q1 2016	(4.79 %)	(29.04 %)	(44.00 %)
Q2 2016	3.02 %	(14.41 %)	(28.64 %)
Q3 2016	0.02 %	(21.68 %)	(33.91 %)
Q4 2016	(5.86 %)	(28.55 %)	(32.21 %)
2016	(6.44 %)	(34.27 %)	(38.14 %)
Q1 2017	4.36 %	(20.18 %)	(18.19 %)
Q2 2017	11.46 %	(25.68 %)	(15.49 %)
Q3 2017	27.33 %	(14.90 %)	(4.24 %)
Q4 2017	42.57 %	2.59 %	2.98 %
2017	42.57 %	2.58 %	2.98 %
Q1 2018	48.13 %	12.31 %	1.83 %
Q2 2018	45.17 %	16.74 %	1.00 %
Q3 2018	41.15 %	20.14 %	(2.35 %)
Q4 2018	36.52 %	9.55 %	1.68 %
2018	36.52 %	9.55 %	1.68 %
Q1 2019	34.61 %	4.24 %	(6.97 %)
Q2 2019	34.21 %	8.06 %	(6.19 %)
Q3 2019	32.30 %	(4.13 %)	(19.65 %)
Q4 2019	31.19 %	(13.20 %)	(34.41 %)
2019	31.19 %	(13.20 %)	(34.42 %)
Q1 2020	27.17 %	(12.24 %)	(29.90 %)
Q2 2020	20.81 %	(24.52 %)	(49.10 %)
Q3 2020	19.78 %	(31.46 %)	(59.10 %)
Q4 2020	14.52 %	(48.54 %)	(88.86 %)
2020	14.52 %	(48.54 %)	(88.86 %)
Q1 2021	12.63 %	(63.37 %)	(113.38 %)
Q2 2021	18.93 %	(50.60 %)	(93.26 %)
Q3 2021	16.32 %	(46.58 %)	(82.40 %)
Q4 2021	19.94 %	(26.18 %)	(52.91 %)
2021	19.94 %	(26.18 %)	(52.91 %)
Q1 2022	21.89 %	(21.61 %)	(43.48 %)
Q2 2022	23.70 %	(19.18 %)	(38.49 %)
Q3 2022	27.52 %	(13.52 %)	(30.45 %)
Q4 2022	38.66 %	(24.64 %)	(43.58 %)
2022	38.66 %	(24.64 %)	(44.73 %)
Q1 2023	42.20 %	(34.66 %)	(54.04 %)
Q2 2023	41.39 %	(45.54 %)	(63.05 %)

Period	Gross Margin	OIBDA Margin	Net Margin Before Unusual Items
2013	(7.05 %)	(44.71 %)	(46.75 %)
2014	8.27 %	(35.27 %)	(39.43 %)
2015	(5.61 %)	(28.92 %)	(44.82 %)
2016	(6.44 %)	(34.27 %)	(38.14 %)
2017	42.57 %	2.58 %	2.98 %
2018	36.52 %	9.55 %	1.68 %
2019	31.19 %	(13.20 %)	(34.42 %)
2020	14.52 %	(48.54 %)	(88.86 %)
2021	19.94 %	(26.18 %)	(52.91 %)
2022	38.66 %	(24.64 %)	(44.73 %)

Period	Gross Margin	OIBDA Margin	Net Margin Before Unusual Items
Q1 2014	(29.53 %)	(97.04 %)	(115.22 %)
Q2 2014	16.04 %	(1.81 %)	(7.56 %)
Q3 2014	(18.23 %)	(83.74 %)	(91.66 %)
Q4 2014	44.74 %	(4.88 %)	5.27 %
Q1 2015	(38.85 %)	(68.56 %)	(80.20 %)
Q2 2015	(18.17 %)	(60.64 %)	(70.46 %)
Q3 2015	5.89 %	(3.22 %)	(16.67 %)
Q4 2015	9.49 %	(12.13 %)	(41.36 %)
Q1 2016	(34.73 %)	(71.96 %)	(76.23 %)
Q2 2016	11.93 %	(3.97 %)	(11.29 %)
Q3 2016	(3.12 %)	(22.98 %)	(29.12 %)
Q4 2016	(14.48 %)	(40.38 %)	(35.32 %)
Q1 2017	30.23 %	(18.06 %)	13.04 %
Q2 2017	53.00 %	(18.19 %)	7.54 %
Q3 2017	41.10 %	5.88 %	2.52 %
Q4 2017	46.67 %	39.93 %	(11.44 %)
Q1 2018	58.69 %	31.78 %	7.14 %
Q2 2018	38.33 %	0.87 %	3.93 %
Q3 2018	33.86 %	15.69 %	(4.76 %)
Q4 2018	20.35 %	(20.58 %)	11.64 %
Q1 2019	46.87 %	1.39 %	(40.39 %)
Q2 2019	34.79 %	13.43 %	(1.19 %)
Q3 2019	23.90 %	(35.87 %)	(70.34 %)
Q4 2019	20.89 %	(49.63 %)	(59.72 %)
Q1 2020	22.78 %	1.48 %	(16.91 %)
Q2 2020	16.22 %	(12.81 %)	(52.19 %)
Q3 2020	18.51 %	(85.39 %)	(143.65 %)
Q4 2020	(0.18 %)	(125.93 %)	(181.38 %)
Q1 2021	18.40 %	(40.98 %)	(93.04 %)
Q2 2021	29.96 %	0.53 %	(24.99 %)
Q3 2021	4.40 %	(58.48 %)	(77.24 %)
Q4 2021	15.07 %	(38.13 %)	(52.38 %)
Q1 2022	27.72 %	(16.92 %)	(41.62 %)
Q2 2022	35.04 %	8.01 %	(11.18 %)
Q3 2022	26.01 %	(22.30 %)	(32.50 %)
Q4 2022	95.62 %	(137.39 %)	(165.88 %)
Q1 2023	45.92 %	(80.88 %)	(111.66 %)
Q2 2023	31.82 %	(15.28 %)	(29.39 %)

Per Share Data (Riyal)

Compared With The

Period	Shares Outstanding (M)	EPS (Riyal)	Adjusted EPS (Riyal)	Book Value (BV)
Q1 2014	17.01	(3.15)	(3.15)	9.90
Q2 2014	17.01	(2.65)	(2.65)	9.72
Q3 2014	17.01	(3.18)	(3.18)	8.29
Q4 2014	17.01	(2.42)	(2.42)	8.36
Q1 2015	17.01	(2.22)	(2.22)	7.69
Q2 2015	17.01	(3.76)	(3.11)	5.97
Q3 2015	17.01	(1.64)	(2.06)	6.65
Q4 2015	17.01	(2.29)	(2.71)	6.07
Q1 2016	17.01	(2.22)	(2.63)	5.44
Q2 2016	17.01	(0.68)	(1.74)	4.10
Q3 2016	17.01	(1.80)	(1.80)	3.65
Q4 2016	17.01	(1.64)	(1.64)	2.96
Q1 2017	17.01	(0.93)	(0.93)	3.07
Q2 2017	17.01	(0.62)	(0.68)	3.45
Q3 2017	17.01	(0.13)	(0.19)	3.50
Q4 2017	17.01	0.19	0.13	3.38
Q1 2018	17.01	0.14	0.08	3.45
Q2 2018	17.01	0.04	0.04	3.48
Q3 2018	17.01	0.11	(0.11)	3.60
Q4 2018	17.01	0.30	0.08	3.73
Q1 2019	17.01	0.31	(0.33)	3.80
Q2 2019	17.01	0.32	(0.39)	3.33
Q3 2019	17.01	(0.66)	(1.00)	3.16
Q4 2019	17.01	(1.51)	(1.96)	2.10
Q1 2020	17.01	(1.76)	(1.82)	1.65
Q2 2020	18.90	(2.35)	(2.20)	6.27
Q3 2020	18.90	(2.35)	(2.49)	5.50
Q4 2020	18.90	(3.82)	(3.44)	2.34
Q1 2021	18.90	(4.27)	(3.93)	2.20
Q2 2021	18.90	(3.96)	(3.77)	1.30
Q3 2021	18.90	(3.69)	(3.42)	0.70
Q4 2021	18.90	(1.88)	(2.14)	0.34
Q1 2022	5.00	(6.22)	(6.93)	(0.15)
Q2 2022	5.00	(5.28)	(6.00)	(0.30)
Q3 2022	5.00	(5.18)	(5.31)	(4.45)
Q4 2022	18.90	(3.15)	(1.89)	(3.48)
Q1 2023	40.00	(1.60)	(1.02)	6.37
Q2 2023	40.00	(1.67)	(1.14)	6.18

Period	Shares Outstanding (M)	EPS (Riyal)	Adjusted EPS (Riyal)	Book Value (BV)
2013	17.01	(3.09)	(3.09)	10.78
2014	17.01	(2.42)	(2.42)	8.36
2015	17.01	(2.29)	(2.71)	6.07
2016	17.01	(1.94)	(1.94)	2.96
2017	17.01	0.19	0.13	3.38
2018	17.01	0.30	0.08	3.73
2019	17.01	(1.51)	(1.96)	2.10
2020	18.90	(3.82)	(3.44)	2.34
2021	18.90	(1.88)	(2.14)	0.34
2022	18.90	(3.20)	(1.94)	(3.48)

Multiple Ratios (End of Period Price)

Compared With The

Period	P/E	Adjusted P/E	Price/book
Q1 2014	NEG	NEG	54.06
Q2 2014	NEG	NEG	26.54
Q3 2014	NEG	NEG	31.88
Q4 2014	NEG	NEG	28.72
Q1 2015	NEG	NEG	31.09
Q2 2015	NEG	NEG	43.89
Q3 2015	NEG	NEG	14.16
Q4 2015	NEG	NEG	13.03
Q1 2016	NEG	NEG	17.36
Q2 2016	NEG	NEG	20.56
Q3 2016	NEG	NEG	18.64
Q4 2016	NEG	NEG	30.47
Q1 2017	NEG	NEG	18.83
Q2 2017	NEG	NEG	12.20
Q3 2017	NEG	NEG	17.64
Q4 2017	More than 100	More than 100	18.76
Q1 2018	More than 100	More than 100	16.75
Q2 2018	More than 100	More than 100	19.10
Q3 2018	More than 100	NEG	14.85
Q4 2018	More than 100	More than 100	15.84
Q1 2019	More than 100	NEG	14.94
Q2 2019	More than 100	NEG	15.60
Q3 2019	NEG	NEG	16.11
Q4 2019	NEG	NEG	22.67
Q1 2020	NEG	NEG	20.52
Q2 2020	NEG	NEG	5.52
Q3 2020	NEG	NEG	21.74
Q4 2020	NEG	NEG	43.30
Q1 2021	NEG	NEG	49.25
Q2 2021	NEG	NEG	87.51
Q3 2021	NEG	NEG	141.76
Q4 2021	NEG	NEG	219.29
Q1 2022	NEG	NEG	(1886.48)
Q2 2022	NEG	NEG	(714.93)
Q3 2022	NEG	NEG	(47.18)
Q4 2022	NEG	NEG	(10.59)
Q1 2023	NEG	NEG	2.61
Q2 2023	NEG	NEG	2.96

Period	P/E	Adjusted P/E	Price/book
2013	NEG	NEG	27.01
2014	NEG	NEG	28.72
2015	NEG	NEG	13.03
2016	NEG	NEG	30.47
2017	More than 100	More than 100	18.76
2018	More than 100	More than 100	15.84
2019	NEG	NEG	22.67
2020	NEG	NEG	43.30
2021	NEG	NEG	219.29
2022	NEG	NEG	(10.59)

Business Segments (Million)

Compared With The

Period	Retail Sector	Trading & Distribution Services	Production	Advertising Sector	Library Sector	Advertising and distribution sector	Public administration & Investments sector	Eliminations
Q1 2014	-	-	-	-	3.07	9.88	-	-
Q2 2014	-	-	-	-	8.78	31.79	-	-
Q3 2014	-	-	-	-	3.35	23.30	-	-
Q4 2014	-	-	-	-	2.99	21.17	-	-
Q1 2015	-	-	-	-	1.02	13.26	-	-
Q2 2015	-	-	-	-	3.80	22.24	-	-
Q3 2015	-	-	-	-	1.92	36.86	-	-
Q4 2015	-	-	-	-	1.31	22.23	-	-
Q1 2016	-	0.09	-	12.56	0.77	-	-	-
Q2 2016	-	11.60	-	14.23	1.50	-	-	-
Q3 2016	-	11.21	-	12.88	2.01	-	-	-
Q4 2016	-	-	-	-	0.42	19.36	-	-
Q1 2017	-	0.10	-	13.42	0.43	-	-	-
Q2 2017	-	1.22	-	11.43	2.55	-	-	-
Q3 2017	-	15.80	-	10.64	1.82	-	-	-
Q4 2017	-	2.99	-	10.40	0.75	-	-	-
Q1 2018	-	0.12	-	13.40	0.47	-	-	-
Q2 2018	-	1.11	-	11.07	1.32	-	-	-
Q3 2018	-	26.38	-	11.50	0.94	-	-	-
Q4 2018	-	0.16	-	13.15	1.02	-	-	-
Q1 2019	-	0.15	-	14.18	0.61	-	-	-
Q2 2019	-	26.58	-	6.50	6.98	-	-	-
Q3 2019	-	1.30	-	5.94	10.08	-	-	-
Q4 2019	-	0.30	-	16.46	7.72	-	-	-
Q1 2020	-	12.27	-	8.12	1.17	-	-	-
Q2 2020	-	14.05	-	3.89	3.48	-	-	-
Q3 2020	-	1.92	-	6.07	4.33	-	-	-
Q1 2021	-	0.26	8.50	1.48	6.10	-	-	-
Q2 2021	-	20.51	4.98	1.41	2.89	-	-	-
Q3 2021	-	1.56	3.94	1.43	7.49	-	-	-
Q4 2021	-	0.70	6.46	1.98	6.70	-	-	-
Q1 2022	8.19	1.23	6.16	1.65	0.01	-	-	(0.10)
Q2 2022	7.52	18.80	2.91	1.14	0.01	-	-	-
Q3 2022	7.36	7.30	7.66	1.37	-	-	-	-
Q1 2023	8.34	0.25	1.86	0.71	-	-	-	-
Q2 2023	9.92	13.38	2.39	0.98	-	-	-	-

Period	Retail Sector	Trading & Distribution Services	Production	Advertising Sector	Library Sector	Advertising and distribution sector	Public administration & Investments sector	Eliminations
2013	-	-	-	-	21.48	90.93	-	-
2014	-	-	-	-	18.20	86.13	-	-
2015	-	-	-	-	8.05	94.59	-	-
2016	-	-	-	-	4.71	81.93	-	-
2017	-	20.12	-	45.89	5.54	-	-	-
2018	-	27.77	-	49.12	3.76	-	-	-
2019	-	28.34	-	43.09	25.39	-	-	-
2020	-	27.69	27.15	7.18	13.42	-	12.17	(14.35)
2021	-	23.03	23.88	6.29	23.18	-	-	-
2022	31.15	27.20	18.54	5.04	-	-	-	-

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Tihama’s H1 2023/24 losses widen to SAR 17.9M; Q2 at SAR 6.5M

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Tihama’s H1 2023/24 losses widen to SAR 17.9M; Q2 at SAR 6.5M

Financials (M)

Current Quarter Comparison (M)

View other reports

Share Price

Tihama Advertising and Public Relations Co. (TAPRCO)

Financial Ratios

Financial results (Million)

Financial results (Million)

Profit Performance (Million)

Profit Performance (Million)

Profitability

Profitability

Per Share Data (Riyal)

Per Share Data (Riyal)

Multiple Ratios (End of Period Price)

Ratios And Multiples

Business Segments (Million) Q2 2023

Revenue by Business Segment (Latest) 2023 Q2

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