Saudi Marketing Company (TADAWUL:4006)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
20.74
-0.12 (-0.58%)
Apr 24, 2025, 3:17 PM AST

Saudi Marketing Company Statistics

Total Valuation

TADAWUL:4006 has a market cap or net worth of SAR 933.30 million. The enterprise value is 2.18 billion.

Market Cap 933.30M
Enterprise Value 2.18B

Important Dates

The last earnings date was 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 -1.73% in one year.

Current Share Class n/a
Shares Outstanding 45.00M
Shares Change (YoY) -1.73%
Shares Change (QoQ) -3.43%
Owned by Insiders (%) 64.03%
Owned by Institutions (%) 1.06%
Float 16.19M

Valuation Ratios

The trailing PE ratio is 36.39 and the forward PE ratio is 22.30.

PE Ratio 36.39
Forward PE 22.30
PS Ratio 0.51
PB Ratio 1.36
P/TBV Ratio 1.36
P/FCF Ratio 87.86
P/OCF Ratio 6.83
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.38, with an EV/FCF ratio of 205.33.

EV / Earnings 85.76
EV / Sales 1.19
EV / EBITDA 20.38
EV / EBIT 50.31
EV / FCF 205.33

Financial Position

The company has a current ratio of 1.09, with a Debt / Equity ratio of 1.88.

Current Ratio 1.09
Quick Ratio 0.07
Debt / Equity 1.88
Debt / EBITDA 5.22
Debt / FCF 120.94
Interest Coverage 1.38

Financial Efficiency

Return on equity (ROE) is 3.75% and return on invested capital (ROIC) is 3.52%.

Return on Equity (ROE) 3.75%
Return on Assets (ROA) 2.85%
Return on Invested Capital (ROIC) 3.52%
Return on Capital Employed (ROCE) 7.77%
Revenue Per Employee 917,606
Profits Per Employee 12,715
Employee Count 2,000
Asset Turnover 0.77
Inventory Turnover 1.27

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -20.99% in the last 52 weeks. The beta is 0.77, so TADAWUL:4006's price volatility has been lower than the market average.

Beta (5Y) 0.77
52-Week Price Change -20.99%
50-Day Moving Average 21.28
200-Day Moving Average 22.65
Relative Strength Index (RSI) 52.16
Average Volume (20 Days) 150,942

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 573.83M
Operating Income 108.55M
Pretax Income 43.35M
Net Income 25.43M
EBITDA 172.57M
EBIT 108.55M
Earnings Per Share (EPS) 0.57
Full Income Statement

Balance Sheet

The company has 36.67 million in cash and 1.28 billion in debt, giving a net cash position of -1.25 billion or -27.73 per share.

Cash & Cash Equivalents 36.67M
Total Debt 1.28B
Net Cash -1.25B
Net Cash Per Share -27.73
Equity (Book Value) 684.67M
Book Value Per Share 15.22
Working Capital 94.69M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 136.63 million and capital expenditures -126.01 million, giving a free cash flow of 10.62 million.

Operating Cash Flow 136.63M
Capital Expenditures -126.01M
Free Cash Flow 10.62M
FCF Per Share 0.24
Full Cash Flow Statement

Margins

Gross margin is 31.27%, with operating and profit margins of 5.92% and 1.39%.

Gross Margin 31.27%
Operating Margin 5.92%
Pretax Margin 2.36%
Profit Margin 1.39%
EBITDA Margin 9.40%
EBIT Margin 5.92%
FCF Margin 0.58%

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 1.73%
Shareholder Yield 1.73%
Earnings Yield 2.72%
FCF Yield 1.14%
Dividend Details

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 1.48. A Z-score under 3 suggests an increased risk of bankruptcy.

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