Saudi Arabia
· Delayed Price · Currency is SAR Saudi Marketing Company Statistics
Total Valuation
TADAWUL:4006 has a market cap or net worth of SAR 953.10 million. The enterprise value is 2.18 billion.
| Market Cap | 953.10M |
| Enterprise Value | 2.18B |
Important Dates
The next estimated earnings date is Thursday, April 3, 2025.
| Earnings Date | Apr 3, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TADAWUL:4006 has 45.00 million shares outstanding. The number of shares has decreased by -0.86% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 45.00M |
| Shares Change (YoY) | -0.86% |
| Shares Change (QoQ) | -3.43% |
| Owned by Insiders (%) | 64.03% |
| Owned by Institutions (%) | 1.16% |
| Float | 16.19M |
Valuation Ratios
The trailing PE ratio is 37.16 and the forward PE ratio is 22.77.
| PE Ratio | 37.16 |
| Forward PE | 22.77 |
| PS Ratio | 0.51 |
| PB Ratio | 1.40 |
| P/TBV Ratio | 1.40 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 85.65 |
| EV / Sales | 1.19 |
| EV / EBITDA | 20.35 |
| EV / EBIT | 50.24 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.85 |
| Debt / EBITDA | 11.80 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 3.76% and return on invested capital (ROIC) is 1.42%.
| Return on Equity (ROE) | 3.76% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 1.42% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 917,607 |
| Profits Per Employee | 12,715 |
| Employee Count | 2,000 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -25.94% in the last 52 weeks. The beta is 0.69, so TADAWUL:4006's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | -25.94% |
| 50-Day Moving Average | 22.36 |
| 200-Day Moving Average | 22.87 |
| Relative Strength Index (RSI) | 45.52 |
| Average Volume (20 Days) | 93,236 |
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 1.84 billion and earned 25.43 million in profits. Earnings per share was 0.57.
| Revenue | 1.84B |
| Gross Profit | 1.84B |
| Operating Income | 43.35M |
| Pretax Income | 43.35M |
| Net Income | 25.43M |
| EBITDA | 107.00M |
| EBIT | 43.35M |
| Earnings Per Share (EPS) | 0.57 |
Balance Sheet
The company has 37.18 million in cash and 1.26 billion in debt, giving a net cash position of -1.23 billion or -27.23 per share.
| Cash & Cash Equivalents | 37.18M |
| Total Debt | 1.26B |
| Net Cash | -1.23B |
| Net Cash Per Share | -27.23 |
| Equity (Book Value) | 681.02M |
| Book Value Per Share | 15.14 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | 136.64M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of 2.36% and 1.39%.
| Gross Margin | 100.00% |
| Operating Margin | 2.36% |
| Pretax Margin | 2.36% |
| Profit Margin | 1.39% |
| EBITDA Margin | 5.83% |
| EBIT Margin | 2.36% |
| FCF Margin | n/a |
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 | 0.86% |
| Shareholder Yield | 0.86% |
| Earnings Yield | 2.67% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |