2281.Se
The company operates in the Food Processing industry, manufacturing and selling food products, primarily within the Consumer Non-Cyclicals sector.
Business. The company operates in the Food Processing industry, manufacturing and selling food products, primarily within the Consumer Non-Cyclicals sector.
Analyst recommendations
3 analysts · consensus HoldAt a glance
What drives this business
The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.
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Upcoming catalysts
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- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
Signals & dispatch
Composite-score breakdown
Synthesis
The company operates in the Food Processing industry, manufacturing and selling food products, primarily within the Consumer Non-Cyclicals sector.
The company's capital structure is highly leveraged, with a debt-to-equity ratio of 2.82, indicating a significant reliance on debt financing. Liquidity is rated as medium, and the current ratio of 1.08 suggests the company has just enough current assets to cover its current liabilities. Free cash flow is negative at -268.53 million SAR, and capital expenditures are substantial at -418.30 million SAR, indicating ongoing investment in operations.
Profitability is weak, with a net loss of 18.83 million SAR and a negative return on equity of -3.06%. The return on assets is also negative at -0.60%, which is below the typical performance of the Food Processing industry. Gross profit of 603.83 million SAR is a positive sign, but it is not sufficient to offset the company's operating and non-operating expenses.
The company's revenue is concentrated in a single business segment, with no disclosed geographic diversification. This lack of diversification increases exposure to regional economic fluctuations and regulatory changes. The company's operating cash flow of 311.47 million SAR provides some liquidity, but it is not enough to cover the capital expenditures or the free cash flow deficit.
Looking ahead, the company is expected to face challenges in improving profitability and reducing debt. Analysts have provided a mean price target of 101.23 SAR and a median price target of 117.00 SAR, with a mean recommendation of 2.67, indicating a cautious outlook. The company's free cash flow and operating cash flow trends suggest a need for improved operational efficiency and cost management.
The company faces several risk factors, including a high debt-to-equity ratio and a negative net cash position after subtracting total debt. These factors increase the company's financial risk and may limit its ability to invest in growth opportunities. The risk of dilution is currently low, but the company's capital structure and liquidity position suggest a need for careful monitoring of future financing activities.
Recent events, including the company's financial performance and analyst estimates, indicate a mixed outlook. The company's net loss and negative returns on equity and assets highlight the need for strategic improvements. Analysts have not issued any strong buy recommendations, with only one buy and two hold ratings, suggesting a lack of strong investor confidence.
- The company has a high debt-to-equity ratio of 2.82, indicating a significant reliance on debt financing.
- The company reported a net loss of 18.83 million SAR, with a negative return on equity of -3.06%.
- Free cash flow is negative at -268.53 million SAR, and capital expenditures are substantial at -418.30 million SAR.
- Analysts have provided a mean price target of 101.23 SAR and a median price target of 117.00 SAR, with a mean recommendation of 2.67.
- The company's liquidity is rated as medium, and the current ratio of 1.08 suggests the company has just enough current assets to cover its current liabilities.
- The company's revenue is concentrated in a single business segment, with no disclosed geographic diversification.
Bull / Bear case
analysis pipelineIn focus — financials by report
Valuation
Revenue by segment
Business relationships
Supply chain
Peer comparison
Market position
Stress test
Predictor forecast
| Metric | Our forecast | Guidance | Consensus |
|---|---|---|---|
| EPS | —no estimate | —no estimate | 2,72 |
| Revenue | —no estimate | —no estimate | 3,0B SAR |
| Operating income | —no estimate | —no estimate | 156,0M SAR |
Options
Short squeeze
Earnings-call key lines
Consensus distribution
sell-side coverageEstimate revisions
consensus EPS · 26-week trendSell-side observations
Themes
ESG
Risk factors
- Net cash is negative after subtracting total debt.
Benchmarks vs cohort
Corporate actions / M&A
FX exposure
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- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Net Cashcash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
- Capex To Revenuecapital_expenditure / revenue
- Return On Equitynet_income / total_equity
- Debt To Equity(short_term_debt + long_term_debt) / total_equity
- Cash Conversion Ratiooperating_cash_flow / net_income
- 2281.SE Market data — financials · 2026-05-26
- Tanmiah Food Company SJSC Market data — analyst estimates · 2026-05-26