Saudi Marketing Company (TADAWUL:4006)
Saudi Arabia · Delayed Price · Currency is SAR 9.74
+0.06 (0.62%)
Nov 10, 2026, 3:12 PM AST
Saudi Marketing Company Financials Overview
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 1,733 | 1,780 | 1,835 | 1,813 | 1,799 | 1,651 |
Revenue Growth | -5.10% | -3.00% | 1.20% | 0.82% | 8.92% | -11.37% |
Gross Profit Gross Profit Growth | 579 | 591.15 | 573.83 | 537.87 | 505.93 | 479.7 |
Operating Income Operating Income Growth | 113.85 | 121.6 | 108.55 | 84.44 | 78.71 | 64.15 |
Net Income Net Income Growth | 24.08 | 24.68 | 25.43 | 21.79 | 22.83 | 20.77 |
Earnings Per Share EPS Growth | 0.54 | 0.55 | 0.57 | 0.48 | 0.51 | 0.46 |
EPS Growth | -6.12% | -2.96% | 16.70% | -4.53% | 9.88% | -46.41% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Retail Retail Growth | 1,629 | 1,678 | 1,741 | 1,731 | 1,731 | 1,606 |
Wholesale Wholesale Growth | 3.06 | 3.84 | 4.55 | 6.48 | 7.82 | 9.34 |
Entertainment Services Entertainment Services Growth | 100.32 | 98.13 | 89.64 | 76.09 | 60.19 | 36.02 |
Total Total Growth | 1,733 | 1,780 | 1,835 | 1,813 | 1,799 | 1,651 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 23.62 | 26.51 | 36.67 | 31.26 | 38.95 | 19.09 |
Total Debt Total Debt Growth | 1,439 | 1,374 | 1,285 | 1,222 | 1,184 | 1,173 |
Net Cash (Debt) Net Cash Growth | -1,416 | -1,347 | -1,248 | -1,191 | -1,145 | -1,154 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -31.46 | -29.94 | -27.73 | -26.47 | -25.45 | -25.65 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 95.67 | 134.55 | 136.63 | 123.64 | 162.49 | 122.12 |
Capital Expenditures CapEx Growth | -93.15 | -98.83 | -126.01 | -86 | -61.37 | -36.66 |
Free Cash Flow Free Cash Flow Growth | 2.52 | 35.72 | 10.62 | 37.63 | 101.12 | 85.46 |
Free Cash Flow Growth | -96.37% | 236.30% | -71.77% | -62.79% | 18.33% | -41.05% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 33.41% | 33.21% | 31.27% | 29.66% | 28.13% | 29.05% |
Operating Margin | 6.57% | 6.83% | 5.92% | 4.66% | 4.38% | 3.89% |
Pretax Margin | 1.61% | 1.62% | 2.36% | 1.40% | 1.46% | 1.34% |
Profit Margin | 1.39% | 1.39% | 1.39% | 1.20% | 1.27% | 1.26% |
FCF Margin | 0.15% | 2.01% | 0.58% | 2.08% | 5.62% | 5.17% |
Fiscal Year | FY 2022 |
|---|---|
| Period Ending | Dec '22 Dec 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.500 |
Dividend Per Share Growth | - |
Dividend Yield | 2.75% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 10, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 18.20 | 25.53 | 40.03 | 46.88 | 35.88 | 62.39 |
Forward PE | 18.30 | 17.02 | 26.11 | 29.39 | 24.93 | 51.36 |
P/FCF Ratio | 172.57 | 17.64 | 95.83 | 27.15 | 8.10 | 15.17 |
PS Ratio | 0.25 | 0.35 | 0.56 | 0.56 | 0.46 | 0.79 |