Saudi Marketing Company (TADAWUL:4006)
Saudi Arabia · Delayed Price · Currency is SAR Saudi Marketing Company Statistics
Total Valuation
TADAWUL:4006 has a market cap or net worth of SAR 714.15 million. The enterprise value is 2.07 billion.
| Market Cap | 714.15M |
| Enterprise Value | 2.07B |
Important Dates
The last earnings date was Tuesday, August 12, 2025.
| Earnings Date | Aug 12, 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 27.84.
| PE Ratio | 27.84 |
| Forward PE | n/a |
| PS Ratio | 0.39 |
| PB Ratio | 1.02 |
| P/TBV Ratio | 1.02 |
| P/FCF Ratio | 10.27 |
| P/OCF Ratio | 4.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.93, with an EV/FCF ratio of 29.81.
| EV / Earnings | 80.79 |
| EV / Sales | 1.13 |
| EV / EBITDA | 7.93 |
| EV / EBIT | 17.40 |
| EV / FCF | 29.81 |
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 -36.27% 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 | -36.27% |
| 50-Day Moving Average | 16.86 |
| 200-Day Moving Average | 20.16 |
| Relative Strength Index (RSI) | 38.27 |
| Average Volume (20 Days) | 63,152 |
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 | 3.59% |
| FCF Yield | 9.73% |
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 |