Tihama cuts H1 2024/25 losses to SAR 6.4M; Q2 profit at SAR 770,000

31/12/2024 Argaam Exclusive

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Tihama Advertising and Public Relations Co. narrowed net losses to SAR 6.4 million in the six-month period ended Sept. 30, 2024, from SAR 17.9 million in the year-earlier period.

Net loss before deducting minority interest stood at SAR 6.5 million for the six-month period, compared to SAR 18.1 million a year earlier.

Financials (M)

Item	6m 2023	6m 2024	Change‬
Revenues	37.83	45.67	20.7 %
Gross Income	19.60	22.60	15.3 %
Operating Income	(19.36)	(13.31)	31.2 %
Net Income	(17.89)	(6.39)	64.3 %
Average Shares	40.00	40.00	-
EPS (Riyals)	(0.45)	(0.16)	64.3 %

The losses narrowed as revenues rose by about SAR 7.8 million year-on-year (YoY), mainly due to an annual increase in education segment revenues by SAR 6.8 million amid growing clients numbers.

There was also an increase in the retail segment revenues by about SAR 2.8 million YoY due to the opening of new branches and lower advertising and productions segment losses due to a decline in general and administrative expenses.

The abovementioned effect was partially offset by a decrease in advertising segment revenues by about SAR 223,000 due to the decrease in the operations size, in addition to a decrease in production segment revenues by about SAR 1.4 million due to lower production projects YoY.

Current Quarter Comparison (M)

Compared With The

Item	Q2 2023	Q2 2024	Change‬
Revenues	26.67	34.59	29.7 %
Gross Income	14.48	16.16	11.6 %
Operating Income	(6.97)	(3.42)	51.0 %
Net Income	(6.36)	0.78	112.2 %
Average Shares	40.00	40.00	-
EPS (Riyals)	(0.16)	0.02	112.2 %

Item	Q1 2024	Q2 2024	Change‬
Revenues	11.08	34.59	212.2 %
Gross Income	6.44	16.16	150.8 %
Operating Income	(9.74)	(3.42)	64.9 %
Net Income	(7.17)	0.78	110.8 %
Average Shares	40.00	40.00	-
EPS (Riyals)	(0.18)	0.02	110.8 %

The company turned to a profit of SAR 770,000 in the second quarter against a loss of SAR 6.36 million a year earlier.

On a sequential basis, the company saw a profit versus a loss of SAR 7.17 million in Q1 2024/25.

Total shareholders’ equity stood at SAR 207.93 million as of Sept. 30, 2024, compared to SAR 247.14 million in the year-earlier period.

Accumulated losses reached SAR 166.3 million during the same period, accounting for 41.6% of the company’s capital.

View More Financial Results

Financial results (Million)

Period	Revenues	Change	Gross Income	Change	Operating Income	Change
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 %	(12.35)	(65.1 %)
Q2 2023	26.67	(12.5 %)	14.48	35.5 %	(6.97)	(589.0 %)
Q3 2023	19.18	(19.1 %)	(0.30)	(104.9 %)	(19.23)	(137.1 %)
Q4 2023	11.10	5.7 %	4.10	(59.2 %)	(18.49)	(4.5 %)
2023	68.11	(16.8 %)	34.93	10.4 %	(59.19)	(72.6 %)
Q1 2024	11.08	(0.7 %)	6.44	25.7 %	(9.74)	21.2 %
Q2 2024	34.59	29.7 %	16.16	11.6 %	(3.42)	51.0 %

Period	Revenues	Change	Gross Income	Change	Operating Income	Change
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 %
2023	68.11	(16.8 %)	34.93	10.4 %	(59.19)	(72.6 %)

Profit Performance (Million)

Period	Net Income	Change	EPS(Riyal)	Extraordinary Income/Expense	Net Profit Before Unusual Items	EPS Before XO Items
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	(11.54)	(61.7 %)	(0.29)	1.08	(12.62)	(0.32)
Q2 2023	(6.36)	(86.5 %)	(0.16)	1.49	(7.84)	(0.20)
Q3 2023	(13.99)	(55.0 %)	(0.35)	-	(13.99)	(0.35)
Q4 2023	(14.95)	62.6 %	(0.37)	-	(14.95)	(0.37)
2023	(46.82)	22.6 %	(1.17)	2.56	(49.39)	(1.23)
Q1 2024	(7.17)	37.9 %	(0.18)	-	(7.17)	(0.18)
Q2 2024	0.78	112.2 %	0.02	-	0.78	0.02

Period	Net Income	Change	EPS(Riyal)	Extraordinary Income/Expense	Net Profit Before Unusual Items	EPS Before XO Items
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)
2023	(46.82)	22.6 %	(1.17)	2.56	(49.39)	(1.23)

Profitability

Period	Gross Margin	OIBDA Margin	Net Margin Before Unusual Items
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 %	(34.84 %)	(54.24 %)
Q2 2023	49.70 %	(44.28 %)	(63.27 %)
Q3 2023	43.45 %	(62.19 %)	(76.82 %)
Q4 2023	34.35 %	(60.78 %)	(72.52 %)
2023	51.29 %	(63.92 %)	(72.52 %)
Q1 2024	36.33 %	(55.24 %)	(64.59 %)
Q2 2024	34.76 %	(44.17 %)	(46.51 %)

Period	Gross Margin	OIBDA Margin	Net Margin Before Unusual Items
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 %)
2023	51.29 %	(63.92 %)	(72.52 %)

Period	Gross Margin	OIBDA Margin	Net Margin Before Unusual Items
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 %	(82.09 %)	(113.07 %)
Q2 2023	54.27 %	(11.37 %)	(29.39 %)
Q3 2023	(1.59 %)	(80.12 %)	(72.93 %)
Q4 2023	36.93 %	(124.71 %)	(134.68 %)
Q1 2024	58.15 %	(48.18 %)	(64.67 %)
Q2 2024	46.72 %	2.88 %	2.24 %

Per Share Data (Riyal)

Compared With The

Period	Shares Outstanding (M)	EPS (Riyal)	Adjusted EPS (Riyal)	Book Value (BV)
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)	(1.03)	6.14
Q2 2023	40.00	(1.67)	(1.14)	6.10
Q3 2023	40.00	(1.80)	(1.30)	5.83
Q4 2023	40.00	(1.17)	(1.23)	5.37
Q1 2024	40.00	(1.06)	(1.10)	5.18
Q2 2024	40.00	(0.88)	(0.88)	5.20

Period	Shares Outstanding (M)	EPS (Riyal)	Adjusted EPS (Riyal)	Book Value (BV)
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)
2023	40.00	(1.17)	(1.23)	5.37

Multiple Ratios (End of Period Price)

Compared With The

Period	P/E	Adjusted P/E	Price/book
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	2.70
Q2 2023	NEG	NEG	3.00
Q3 2023	NEG	NEG	3.09
Q4 2023	NEG	NEG	3.13
Q1 2024	NEG	NEG	3.09
Q2 2024	NEG	NEG	3.08

Period	P/E	Adjusted P/E	Price/book
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)
2023	NEG	NEG	3.13

Business Segments (Million)

Compared With The

Period	Retail and libraries sector	Trading & Distribution Services	Production	Advertising Sector	Public administration & Investments sector	Library Sector	Advertising and distribution sector	Eliminations
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	8.20	1.23	6.16	1.65	-	-	-	(0.10)
Q2 2022	7.53	18.80	2.91	1.14	-	-	-	-
Q3 2022	7.37	7.30	7.66	1.37	-	-	-	-
Q4 2022	8.08	-	-	-	-	-	-	-
Q1 2023	8.34	0.25	1.86	0.71	-	-	-	-
Q2 2023	9.92	13.38	2.39	0.98	-	-	-	-
Q3 2023	10.04	5.65	2.77	0.72	-	-	-	-
Q1 2024	10.12	-	0.22	0.76	-	-	-	-
Q2 2024	10.90	20.42	2.57	0.70	-	-	-	-

Period	Retail and libraries sector	Trading & Distribution Services	Production	Advertising Sector	Public administration & Investments sector	Library Sector	Advertising and distribution sector	Eliminations
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	12.17	13.42	-	(14.35)
2021	-	23.03	23.88	6.29	-	23.18	-	-
2022	31.15	27.20	18.54	5.04	-	-	-	(0.10)
2023	39.73	17.09	7.93	3.36	-	-	-	-

Financial Ratios

	Current
Market Cap (M Riyal)	648.00
Enterprise Value (EV) (M)	429.76
Shares Outstanding ((M))	40.00
EPS ( Riyal) (TTM)	(0.88)
Book Value (BV) ( Riyal)	5.20
Par Value ( Riyal)	10.00
Adjusted P/E (Last12)	Neg
P/E (TTM)	NEG
Price/book	3.12
Return on Average Assets (%) (TTM)	(8.15 )
Return on Average Equity (%) (TTM)	(10.33 )

Tihama Advertising and Public Relations Co. (TAPRCO)

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Tihama cuts H1 2024/25 losses to SAR 6.4M; Q2 profit at SAR 770,000

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Tihama cuts H1 2024/25 losses to SAR 6.4M; Q2 profit at SAR 770,000

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Financials (M)

Current Quarter Comparison (M)

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 2024

Revenue by Business Segment (Latest) 2024 Q2

Financial Ratios

Share Price

Tihama Advertising and Public Relations Co. (TAPRCO)

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Business Segments (Million)