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	Jun 13, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	769	1,018	1,022	819	1,296	1,445
Market Cap Growth	-21.84%	-0.35%	24.73%	-36.81%	-10.28%	100.88%
Enterprise Value	2,023	2,243	2,227	1,957	2,489	2,655
Last Close Price	17.08	22.62	22.70	17.88	28.29	31.53
PE Ratio	31.63	40.03	46.88	35.88	62.39	37.26
Forward PE	18.37	26.11	24.78	24.93	49.75	31.25
PS Ratio	0.42	0.56	0.56	0.46	0.79	0.78
PB Ratio	1.11	1.49	1.55	1.24	2.04	2.35
P/TBV Ratio	1.11	1.49	1.55	1.25	2.05	2.36
P/FCF Ratio	22.59	95.83	27.15	8.10	15.17	9.96
P/OCF Ratio	4.63	7.45	8.26	5.04	10.61	8.46
EV/Sales Ratio	1.11	1.22	1.23	1.09	1.51	1.43
EV/EBITDA Ratio	7.74	13.00	15.45	14.69	21.51	21.36
EV/EBIT Ratio	16.57	20.66	26.37	24.86	38.80	36.12
EV/FCF Ratio	59.45	211.15	59.17	19.35	29.13	18.31
Debt / Equity Ratio	1.90	1.88	1.85	1.80	1.85	1.99
Debt / EBITDA Ratio	5.01	5.22	5.72	5.96	6.52	6.52
Debt / FCF Ratio	38.53	120.94	32.48	11.71	13.73	8.43
Asset Turnover	0.78	0.77	0.77	0.79	0.74	0.82
Inventory Turnover	1.26	1.27	1.33	1.45	1.40	1.75
Quick Ratio	0.08	0.07	0.07	0.08	0.06	0.05
Current Ratio	1.12	1.09	1.17	1.13	1.09	0.97
Return on Equity (ROE)	3.55%	3.75%	3.28%	3.52%	3.31%	6.49%
Return on Assets (ROA)	3.24%	2.85%	2.25%	2.16%	1.78%	2.02%
Return on Capital (ROIC)	3.95%	3.52%	2.83%	2.69%	2.20%	2.47%
Return on Capital Employed (ROCE)	8.50%	7.80%	6.10%	5.60%	4.70%	5.50%
Earnings Yield	3.16%	2.50%	2.13%	2.79%	1.60%	2.68%
FCF Yield	4.43%	1.04%	3.68%	12.35%	6.59%	10.04%
Dividend Yield	-	-	-	2.80%	-	-
Payout Ratio	-	-	103.25%	-	-	-
Total Shareholder Return	-	-	-	2.80%	-	-

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