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Tihama Advertising and Public Relations and Marketing Holding SJSC
SAU:4070

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Tihama Advertising and Public Relations and Marketing Holding SJSC
SAU:4070
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Price: 15.34 SAR Market Closed
Market Cap: ﷼351.6m

EV/OCF

-13
Current
270%
More Expensive
vs 3-y average of -3.5

Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.

EV/OCF
-13
=
Enterprise Value
﷼198.7m
/
Operating Cash Flow
﷼-15.3m

Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.

EV/OCF
-13
=
Enterprise Value
﷼198.7m
/
Operating Cash Flow
﷼-15.3m

Valuation Scenarios

Tihama Advertising and Public Relations and Marketing Holding SJSC is trading above its industry average

If EV/OCF returns to its Industry Average (11.5), the stock would be worth ﷼-13.59 (189% downside from current price).

Statistics
Positive Scenarios
0/2
Maximum Downside
-237%
Maximum Upside
No Upside Scenarios
Average Downside
213%
Scenario EV/OCF Value Implied Price Upside/Downside
Current Multiple -13 ﷼15.34
0%
Industry Average 11.5 ﷼-13.59
-189%
Country Average 17.7 ﷼-20.97
-237%

Forward EV/OCF
Today’s price vs future operating cash flow

Not enough data available to calculate forward EV/OCF

Peer Comparison

All Multiples
EV/OCF
P/E
All Countries
Close

Market Distribution

Lower than 100% of companies in Saudi Arabia
Percentile
0th
Based on 207 companies
0th percentile
-13
Low
1.1 — 12.3
Typical Range
12.3 — 26.3
High
26.3 —
Distribution Statistics
Saudi Arabia
Min 1.1
30th Percentile 12.3
Median 17.7
70th Percentile 26.3
Max 1 696.8

Tihama Advertising and Public Relations and Marketing Holding SJSC
Glance View

Market Cap
351.6m SAR
Industry
Media

Tihama Advertising & Public Relations Co. engages in the provision of advertising, public relations, marketing, and publishing services. The company is headquartered in Riyadh, Riyadh. The Company’s operations include media relations, which cover publishing of newspapers, articles and press conference, among others; Corporate Communications include newsletters, journals, brochures and annual reports; Conferences and seminars include strategic preparations, organizing exhibitions and events , and other activities, such as exhibition and event management, corporate relations and program coordination, among others. The firm operates through its headquarters in Jeddah, branches, and subsidiaries in Saudi Arabia and its offices and representatives in abroad.

Intrinsic Value
2.99 SAR
Overvaluation 80%
Intrinsic Value
Price ﷼15.34
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