Saudi Marketing Company (TADAWUL:4006)

Saudi Marketing Company Statistics

Total Valuation

TADAWUL:4006 has a market cap or net worth of SAR 589.50 million. The enterprise value is 1.95 billion.

Market Cap	589.50M
Enterprise Value	1.95B

Important Dates

The next estimated earnings date is Thursday, April 9, 2026.

Earnings Date	Apr 9, 2026
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 (%)	0.90%
Float	16.19M

Valuation Ratios

The trailing PE ratio is 23.82.

PE Ratio	23.82
Forward PE	n/a
PS Ratio	0.33
PB Ratio	0.84
P/TBV Ratio	0.84
P/FCF Ratio	n/a
P/OCF Ratio	4.38
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	78.97
EV / Sales	1.09
EV / EBITDA	19.90
EV / EBIT	67.48
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	1.97
Debt / EBITDA	14.17
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 3.52% and return on invested capital (ROIC) is 5.00%.

Return on Equity (ROE)	3.52%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	5.00%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	1.80%
Revenue Per Employee	890,102
Profits Per Employee	12,338
Employee Count	2,000
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, TADAWUL:4006 has paid 4.44 million in taxes.

Income Tax	4.44M
Effective Tax Rate	15.36%

Stock Price Statistics

The stock price has decreased by -38.15% in the last 52 weeks. The beta is 0.32, so TADAWUL:4006's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	-38.15%
50-Day Moving Average	13.35
200-Day Moving Average	15.35
Relative Strength Index (RSI)	52.59
Average Volume (20 Days)	52,551

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 1.78 billion and earned 24.68 million in profits. Earnings per share was 0.55.

Revenue	1.78B
Gross Profit	28.88M
Operating Income	28.88M
Pretax Income	28.88M
Net Income	24.68M
EBITDA	97.90M
EBIT	28.88M
Earnings Per Share (EPS)	0.55

Balance Sheet

The company has 28.06 million in cash and 1.39 billion in debt, with a net cash position of -1.36 billion or -30.21 per share.

Cash & Cash Equivalents	28.06M
Total Debt	1.39B
Net Cash	-1.36B
Net Cash Per Share	-30.21
Equity (Book Value)	704.89M
Book Value Per Share	15.67
Working Capital	n/a

Cash Flow

Operating Cash Flow	134.56M
Capital Expenditures	n/a
Depreciation & Amortization	68.05M
Net Borrowing	-58.18M
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 1.62%, with operating and profit margins of 1.62% and 1.39%.

Gross Margin	1.62%
Operating Margin	1.62%
Pretax Margin	1.62%
Profit Margin	1.39%
EBITDA Margin	5.50%
EBIT Margin	1.62%
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	n/a
Shareholder Yield	n/a
Earnings Yield	4.19%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	3