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	Dec 29, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	622	1,018	1,022	819	1,296	1,445
Market Cap Growth	-38.97%	-0.35%	24.73%	-36.81%	-10.28%	100.88%
Enterprise Value	1,981	2,243	2,227	1,957	2,489	2,655
Last Close Price	13.83	22.62	22.70	17.88	28.29	31.53
PE Ratio	24.89	40.03	46.88	35.88	62.39	37.26
Forward PE	-	26.11	29.39	49.75	49.75	31.25
PS Ratio	0.34	0.56	0.56	0.46	0.79	0.78
PB Ratio	0.88	1.49	1.55	1.24	2.04	2.35
P/TBV Ratio	0.88	1.49	1.55	1.25	2.05	2.36
P/FCF Ratio	12.39	95.83	27.15	8.10	15.17	9.96
P/OCF Ratio	4.12	7.45	8.26	5.04	10.61	8.46
EV/Sales Ratio	1.10	1.22	1.23	1.09	1.51	1.43
EV/EBITDA Ratio	7.52	13.00	15.45	14.69	21.51	21.36
EV/EBIT Ratio	16.77	20.66	26.37	24.86	38.80	36.12
EV/FCF Ratio	39.44	211.15	59.17	19.35	29.13	18.31
Debt / Equity Ratio	1.97	1.88	1.85	1.80	1.85	1.99
Debt / EBITDA Ratio	5.26	5.22	5.72	5.96	6.52	6.52
Debt / FCF Ratio	27.62	120.94	32.48	11.71	13.73	8.43
Asset Turnover	0.76	0.77	0.77	0.79	0.74	0.82
Inventory Turnover	1.25	1.27	1.33	1.45	1.40	1.75
Quick Ratio	0.05	0.07	0.07	0.08	0.06	0.05
Current Ratio	1.15	1.09	1.17	1.13	1.09	0.97
Return on Equity (ROE)	3.58%	3.75%	3.28%	3.52%	3.31%	6.49%
Return on Assets (ROA)	3.09%	2.85%	2.25%	2.16%	1.78%	2.02%
Return on Capital (ROIC)	3.66%	3.52%	2.83%	2.69%	2.20%	2.47%
Return on Capital Employed (ROCE)	7.80%	7.80%	6.10%	5.60%	4.70%	5.50%
Earnings Yield	4.02%	2.50%	2.13%	2.79%	1.60%	2.68%
FCF Yield	8.07%	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.