Saudi Marketing Company (TADAWUL:4006)

Saudi Marketing Company Ratios and Metrics

Market cap in millions SAR. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 24, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	933	1,018	1,022	819	1,296	1,445
Market Cap Growth	-0.35%	-0.35%	24.73%	-36.81%	-10.28%	100.88%
Enterprise Value	2,181	2,243	2,227	1,957	2,489	2,655
Last Close Price	20.74	22.62	22.70	17.88	28.29	31.53
PE Ratio	36.39	40.03	46.88	35.88	62.39	37.26
Forward PE	22.30	26.11	29.39	24.93	49.75	31.25
PS Ratio	0.51	0.56	0.56	0.46	0.79	0.78
PB Ratio	1.36	1.49	1.55	1.24	2.04	2.35
P/TBV Ratio	1.36	1.49	1.55	1.25	2.05	2.36
P/FCF Ratio	87.86	95.83	27.15	8.10	15.17	9.96
P/OCF Ratio	6.83	7.45	8.26	5.04	10.61	8.46
EV/Sales Ratio	1.19	1.22	1.23	1.09	1.51	1.43
EV/EBITDA Ratio	20.38	13.46	16.58	16.05	23.93	21.36
EV/EBIT Ratio	50.31	21.95	29.85	29.03	47.49	36.12
EV/FCF Ratio	205.33	211.15	59.17	19.35	29.13	18.31
Debt / Equity Ratio	1.88	1.88	1.85	1.80	1.85	1.99
Debt / EBITDA Ratio	5.35	5.35	5.99	6.32	6.97	6.52
Debt / FCF Ratio	120.94	120.94	32.48	11.71	13.73	8.43
Asset Turnover	0.77	0.77	0.77	0.79	0.74	0.82
Inventory Turnover	1.26	1.26	1.33	1.45	1.40	1.75
Quick Ratio	0.05	0.05	0.07	0.08	0.06	0.05
Current Ratio	1.09	1.09	1.17	1.13	1.09	0.97
Return on Equity (ROE)	3.75%	3.75%	3.28%	3.52%	3.31%	6.49%
Return on Assets (ROA)	2.69%	2.69%	1.99%	1.85%	1.46%	2.02%
Return on Capital (ROIC)	3.32%	3.32%	2.50%	2.31%	1.80%	2.47%
Return on Capital Employed (ROCE)	7.30%	7.30%	5.30%	4.80%	3.80%	5.50%
Earnings Yield	2.72%	2.50%	2.13%	2.79%	1.60%	2.68%
FCF Yield	1.14%	1.04%	3.68%	12.35%	6.59%	10.04%
Dividend Yield	-	-	-	2.80%	-	-
Payout Ratio	-	-	103.25%	-	-	-
Buyback Yield / Dilution	1.73%	0.86%	-	-	-	-
Total Shareholder Return	1.73%	0.86%	-	2.80%	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.