Saudi Marketing Company (TADAWUL:4006)

Saudi Marketing Company Statistics

Total Valuation

TADAWUL:4006 has a market cap or net worth of SAR 744.30 million. The enterprise value is 2.10 billion.

Market Cap	744.30M
Enterprise Value	2.10B

Important Dates

The next estimated earnings date is Tuesday, November 11, 2025.

Earnings Date	Nov 11, 2025
Ex-Dividend Date	n/a

Share Statistics

TADAWUL:4006 has 45.00 million shares outstanding.

Current Share Class	45.00M
Shares Outstanding	45.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	64.03%
Owned by Institutions (%)	1.10%
Float	16.19M

Valuation Ratios

The trailing PE ratio is 29.02.

PE Ratio	29.02
Forward PE	n/a
PS Ratio	0.41
PB Ratio	1.07
P/TBV Ratio	1.07
P/FCF Ratio	10.71
P/OCF Ratio	4.46
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.04, with an EV/FCF ratio of 30.25.

EV / Earnings	81.97
EV / Sales	1.15
EV / EBITDA	8.04
EV / EBIT	17.65
EV / FCF	30.25

Financial Position

The company has a current ratio of 1.11, with a Debt / Equity ratio of 1.99.

Current Ratio	1.11
Quick Ratio	0.05
Debt / Equity	1.99
Debt / EBITDA	5.33
Debt / FCF	20.03
Interest Coverage	1.36

Financial Efficiency

Return on equity (ROE) is 3.71% and return on invested capital (ROIC) is 3.71%.

Return on Equity (ROE)	3.71%
Return on Assets (ROA)	3.11%
Return on Invested Capital (ROIC)	3.71%
Return on Capital Employed (ROCE)	7.94%
Revenue Per Employee	912,975
Profits Per Employee	12,825
Employee Count	2,000
Asset Turnover	0.76
Inventory Turnover	1.26

Taxes

In the past 12 months, TADAWUL:4006 has paid 8.08 million in taxes.

Income Tax	8.08M
Effective Tax Rate	24.10%

Stock Price Statistics

The stock price has decreased by -31.48% in the last 52 weeks. The beta is 0.51, so TADAWUL:4006's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	-31.48%
50-Day Moving Average	16.54
200-Day Moving Average	19.91
Relative Strength Index (RSI)	54.50
Average Volume (20 Days)	63,692

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, TADAWUL:4006 had revenue of SAR 1.83 billion and earned 25.65 million in profits. Earnings per share was 0.57.

Revenue	1.83B
Gross Profit	588.69M
Operating Income	119.11M
Pretax Income	33.54M
Net Income	25.65M
EBITDA	185.62M
EBIT	119.11M
Earnings Per Share (EPS)	0.57

Balance Sheet

The company has 33.99 million in cash and 1.39 billion in debt, giving a net cash position of -1.36 billion or -30.19 per share.

Cash & Cash Equivalents	33.99M
Total Debt	1.39B
Net Cash	-1.36B
Net Cash Per Share	-30.19
Equity (Book Value)	698.21M
Book Value Per Share	15.52
Working Capital	102.39M

Cash Flow

In the last 12 months, operating cash flow was 166.84 million and capital expenditures -97.32 million, giving a free cash flow of 69.52 million.

Operating Cash Flow	166.84M
Capital Expenditures	-97.32M
Free Cash Flow	69.52M
FCF Per Share	1.54

Margins

Gross margin is 32.24%, with operating and profit margins of 6.52% and 1.40%.

Gross Margin	32.24%
Operating Margin	6.52%
Pretax Margin	1.84%
Profit Margin	1.40%
EBITDA Margin	10.17%
EBIT Margin	6.52%
FCF Margin	3.81%

Dividends & Yields

TADAWUL:4006 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	3.45%
FCF Yield	9.34%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

TADAWUL:4006 has an Altman Z-Score of 1.43 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.43
Piotroski F-Score	6