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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 21, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	574	630	1,018	1,022	819	1,296
Market Cap Growth	-36.44%	-38.11%	-0.35%	24.73%	-36.81%	-10.28%
Enterprise Value	1,921	1,989	2,243	2,227	1,957	2,489
Last Close Price	12.75	14.00	22.62	22.70	17.88	28.29
PE Ratio	22.84	25.53	40.03	46.88	35.88	62.39
Forward PE	-	49.75	49.75	49.75	49.75	49.75
PS Ratio	0.33	0.35	0.56	0.56	0.46	0.79
PB Ratio	0.81	0.89	1.49	1.55	1.24	2.04
P/TBV Ratio	0.81	0.89	1.49	1.55	1.25	2.05
P/FCF Ratio	146.44	17.64	95.83	27.15	8.10	15.17
P/OCF Ratio	5.58	4.68	7.45	8.26	5.04	10.61
EV/Sales Ratio	1.10	1.12	1.22	1.23	1.09	1.51
EV/EBITDA Ratio	7.27	10.40	13.00	15.45	14.69	21.51
EV/EBIT Ratio	15.78	16.36	20.66	26.37	24.86	38.80
EV/FCF Ratio	490.17	55.68	211.15	59.17	19.35	29.13
Debt / Equity Ratio	1.93	1.93	1.88	1.85	1.80	1.85
Debt / EBITDA Ratio	5.20	5.21	5.22	5.72	5.96	6.52
Debt / FCF Ratio	350.64	38.46	120.94	32.48	11.71	13.73
Net Debt / Equity Ratio	1.90	1.90	1.82	1.80	1.74	1.82
Net Debt / EBITDA Ratio	7.03	7.05	7.23	8.26	8.60	9.97
Net Debt / FCF Ratio	343.87	37.72	117.49	31.65	11.33	13.51
Asset Turnover	-	0.73	0.77	0.77	0.79	0.74
Inventory Turnover	-	1.16	1.27	1.33	1.45	1.40
Quick Ratio	-	0.06	0.07	0.07	0.08	0.06
Current Ratio	-	1.13	1.09	1.17	1.13	1.09
Return on Equity (ROE)	-	3.50%	3.75%	3.28%	3.52%	3.31%
Return on Assets (ROA)	-	3.10%	2.85%	2.25%	2.16%	1.78%
Return on Invested Capital (ROIC)	5.12%	5.16%	3.33%	3.94%	3.79%	3.32%
Return on Capital Employed (ROCE)	-	8.20%	7.80%	6.10%	5.60%	4.70%
Earnings Yield	4.42%	3.92%	2.50%	2.13%	2.79%	1.60%
FCF Yield	0.68%	5.67%	1.04%	3.68%	12.35%	6.59%
Dividend Yield	-	-	-	-	2.80%	-
Payout Ratio	-	-	-	103.25%	-	-
Total Shareholder Return	-1.01%	-	-	-	2.80%	-

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