Saudi Marketing Company (TADAWUL: 4006)

Saudi Marketing Company Statistics

Total Valuation

Saudi Marketing Company has a market cap or net worth of SAR 1.06 billion. The enterprise value is 2.27 billion.

Market Cap	1.06B
Enterprise Value	2.27B

Important Dates

The next estimated earnings date is Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

Saudi Marketing Company has 45.00 million shares outstanding.

Shares Outstanding	45.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	64.03%
Owned by Institutions (%)	1.93%
Float	16.19M

Valuation Ratios

The trailing PE ratio is 49.65.

PE Ratio	49.65
Forward PE	n/a
PS Ratio	0.59
PB Ratio	1.57
P/FCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.49, with an EV/FCF ratio of -72.97.

EV / Earnings	106.48
EV / Sales	1.26
EV / EBITDA	10.49
EV / EBIT	26.95
EV / FCF	-72.97

Financial Position

The company has a current ratio of 1.11, with a Debt / Equity ratio of 1.85.

Current Ratio	1.11
Quick Ratio	0.06
Debt / Equity	1.85
Debt / EBITDA	5.75
Debt / FCF	-40.01
Interest Coverage	1.20

Financial Efficiency

Return on equity (ROE) is 3.19% and return on invested capital (ROIC) is 2.79%.

Return on Equity (ROE)	3.19%
Return on Assets (ROA)	2.26%
Return on Capital (ROIC)	2.79%
Revenue Per Employee	900,588
Profits Per Employee	10,668
Employee Count	2,000
Asset Turnover	0.77
Inventory Turnover	1.30

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +11.24% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+11.24%
50-Day Moving Average	23.56
200-Day Moving Average	24.67
Relative Strength Index (RSI)	47.38
Average Volume (20 Days)	194,253

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Saudi Marketing Company had revenue of SAR 1.80 billion and earned 21.34 million in profits. Earnings per share was 0.47.

Revenue	1.80B
Gross Profit	553.29M
Operating Income	84.29M
Pretax Income	35.23M
Net Income	21.34M
EBITDA	146.29M
EBIT	84.29M
Earnings Per Share (EPS)	0.47

Balance Sheet

The company has 32.77 million in cash and 1.25 billion in debt, giving a net cash position of -1.21 billion or -26.95 per share.

Cash & Cash Equivalents	32.77M
Total Debt	1.25B
Net Cash	-1.21B
Net Cash Per Share	-26.95
Equity (Book Value)	673.89M
Book Value Per Share	14.98
Working Capital	106.12M

Cash Flow

In the last 12 months, operating cash flow was 100.72 million and capital expenditures -131.85 million, giving a free cash flow of -31.13 million.

Operating Cash Flow	100.72M
Capital Expenditures	-131.85M
Free Cash Flow	-31.13M
FCF Per Share	-0.69

Margins

Gross margin is 30.72%, with operating and profit margins of 4.68% and 1.18%.

Gross Margin	30.72%
Operating Margin	4.68%
Pretax Margin	1.96%
Profit Margin	1.18%
EBITDA Margin	8.12%
EBIT Margin	4.68%
FCF Margin	-1.73%

Dividends & Yields

Saudi Marketing Company does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	2.01%
FCF Yield	-2.94%

Stock Splits

The last stock split was on April 27, 2016. It was a forward split with a ratio of 1.285727143.

Last Split Date	Apr 27, 2016
Split Type	Forward
Split Ratio	1.285727143

Scores

Saudi Marketing Company has an Altman Z-Score of 1.48. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.48
Piotroski F-Score	n/a