Saudi Arabia
· Delayed Price · Currency is SAR Saudi Marketing Company Statistics
Total Valuation
TADAWUL:4006 has a market cap or net worth of SAR 768.60 million. The enterprise value is 2.02 billion.
| Market Cap | 768.60M |
| Enterprise Value | 2.02B |
Important Dates
The last earnings date was Sunday, May 18, 2025.
| Earnings Date | May 18, 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 (%) | 1.08% |
| Float | 16.19M |
Valuation Ratios
The trailing PE ratio is 31.63 and the forward PE ratio is 18.37.
| PE Ratio | 31.63 |
| Forward PE | 18.37 |
| PS Ratio | 0.42 |
| PB Ratio | 1.11 |
| P/TBV Ratio | 1.11 |
| P/FCF Ratio | 22.59 |
| P/OCF Ratio | 4.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.74, with an EV/FCF ratio of 59.45.
| EV / Earnings | 83.23 |
| EV / Sales | 1.11 |
| EV / EBITDA | 7.74 |
| EV / EBIT | 16.57 |
| EV / FCF | 59.45 |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 1.90.
| Current Ratio | 1.12 |
| Quick Ratio | 0.08 |
| Debt / Equity | 1.90 |
| Debt / EBITDA | 5.01 |
| Debt / FCF | 38.53 |
| Interest Coverage | 1.44 |
Financial Efficiency
Return on equity (ROE) is 3.55% and return on invested capital (ROIC) is 3.95%.
| Return on Equity (ROE) | 3.55% |
| Return on Assets (ROA) | 3.24% |
| Return on Invested Capital (ROIC) | 3.95% |
| Return on Capital Employed (ROCE) | 8.53% |
| Revenue Per Employee | 914,001 |
| Profits Per Employee | 12,150 |
| Employee Count | 2,000 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 1.26 |
Taxes
In the past 12 months, TADAWUL:4006 has paid 16.72 million in taxes.
| Income Tax | 16.72M |
| Effective Tax Rate | 40.98% |
Stock Price Statistics
The stock price has decreased by -26.06% in the last 52 weeks. The beta is 0.60, so TADAWUL:4006's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | -26.06% |
| 50-Day Moving Average | 19.71 |
| 200-Day Moving Average | 22.08 |
| Relative Strength Index (RSI) | 27.66 |
| Average Volume (20 Days) | 43,949 |
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 24.30 million in profits. Earnings per share was 0.54.
| Revenue | 1.83B |
| Gross Profit | 587.87M |
| Operating Income | 122.09M |
| Pretax Income | 40.81M |
| Net Income | 24.30M |
| EBITDA | 187.42M |
| EBIT | 122.09M |
| Earnings Per Share (EPS) | 0.54 |
Balance Sheet
The company has 56.62 million in cash and 1.31 billion in debt, giving a net cash position of -1.25 billion or -27.87 per share.
| Cash & Cash Equivalents | 56.62M |
| Total Debt | 1.31B |
| Net Cash | -1.25B |
| Net Cash Per Share | -27.87 |
| Equity (Book Value) | 690.31M |
| Book Value Per Share | 15.35 |
| Working Capital | 116.03M |
Cash Flow
In the last 12 months, operating cash flow was 166.12 million and capital expenditures -132.10 million, giving a free cash flow of 34.02 million.
| Operating Cash Flow | 166.12M |
| Capital Expenditures | -132.10M |
| Free Cash Flow | 34.02M |
| FCF Per Share | 0.76 |
Margins
Gross margin is 32.16%, with operating and profit margins of 6.68% and 1.33%.
| Gross Margin | 32.16% |
| Operating Margin | 6.68% |
| Pretax Margin | 2.23% |
| Profit Margin | 1.33% |
| EBITDA Margin | 10.25% |
| EBIT Margin | 6.68% |
| FCF Margin | 1.86% |
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 | 3.16% |
| FCF Yield | 4.43% |
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 1.49 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.49 |
| Piotroski F-Score | 7 |