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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 3, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	1,010	1,022	819	1,296	1,445	719
Market Cap Growth	5.19%	24.73%	-36.81%	-10.28%	100.88%	-1.72%
Enterprise Value	2,235	2,227	1,957	2,489	2,655	2,150
Last Close Price	22.44	22.70	17.88	28.29	31.53	15.70
PE Ratio	42.90	46.88	35.88	62.39	37.26	70.10
Forward PE	-	29.39	24.93	49.75	31.25	26.54
PS Ratio	0.55	0.56	0.46	0.78	0.78	0.45
PB Ratio	1.48	1.55	1.24	2.04	2.35	1.25
P/TBV Ratio	1.61	1.55	1.25	2.05	2.36	1.25
P/FCF Ratio	298.45	27.14	8.10	15.17	9.96	5.72
P/OCF Ratio	8.15	8.26	5.04	10.61	8.46	4.58
EV/Sales Ratio	1.23	1.23	1.09	1.51	1.42	1.36
EV/EBITDA Ratio	9.98	16.58	16.05	23.93	21.36	18.98
EV/EBIT Ratio	24.74	29.85	29.03	47.49	36.12	33.85
EV/FCF Ratio	660.48	59.17	19.35	29.13	18.31	17.10
Debt / Equity Ratio	1.85	1.85	1.80	1.85	1.99	2.25
Debt / EBITDA Ratio	5.64	5.99	6.32	6.97	6.52	7.33
Debt / FCF Ratio	373.09	32.48	11.71	13.73	8.43	10.34
Asset Turnover	0.78	0.77	0.79	0.73	0.82	0.82
Inventory Turnover	1.31	1.33	1.45	1.40	1.75	1.53
Quick Ratio	0.06	0.07	0.08	0.06	0.05	0.05
Current Ratio	1.11	1.17	1.13	1.09	0.97	0.94
Return on Equity (ROE)	3.48%	3.28%	3.52%	3.31%	6.49%	1.80%
Return on Assets (ROA)	2.42%	1.99%	1.85%	1.46%	2.02%	2.06%
Return on Capital (ROIC)	2.95%	2.50%	2.31%	1.80%	2.47%	2.59%
Earnings Yield	2.33%	2.13%	2.79%	1.60%	2.68%	1.43%
FCF Yield	0.34%	3.68%	12.35%	6.59%	10.04%	17.48%
Dividend Yield	0.00%	-	2.80%	-	-	-
Payout Ratio	0.00%	103.25%	-	-	-	-
Total Shareholder Return	-	2.80%	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.