Saudi Marketing Company (TADAWUL:4006)

Saudi Marketing Company Statistics

Total Valuation

TADAWUL:4006 has a market cap or net worth of SAR 1.01 billion. The enterprise value is 2.24 billion.

Market Cap	1.01B
Enterprise Value	2.24B

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.

Current Share Class	n/a
Shares Outstanding	45.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	64.03%
Owned by Institutions (%)	1.43%
Float	16.19M

Valuation Ratios

The trailing PE ratio is 43.02 and the forward PE ratio is 30.41.

PE Ratio	43.02
Forward PE	30.41
PS Ratio	0.56
PB Ratio	1.49
P/TBV Ratio	1.49
P/FCF Ratio	299.25
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.99, with an EV/FCF ratio of 661.28.

EV / Earnings	95.06
EV / Sales	1.23
EV / EBITDA	9.99
EV / EBIT	24.77
EV / FCF	661.28

Financial Position

The company has a current ratio of 1.11, with a Debt / Equity ratio of 1.85.

Current Ratio	1.11
Quick Ratio	0.06
Debt / Equity	1.85
Debt / EBITDA	5.64
Debt / FCF	373.09
Interest Coverage	1.27

Financial Efficiency

Return on equity (ROE) is 3.48% and return on invested capital (ROIC) is 2.95%.

Return on Equity (ROE)	3.48%
Return on Assets (ROA)	2.42%
Return on Invested Capital (ROIC)	2.95%
Return on Capital Employed (ROCE)	6.53%
Revenue Per Employee	910,535
Profits Per Employee	11,769
Employee Count	2,000
Asset Turnover	0.78
Inventory Turnover	1.31

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.28% in the last 52 weeks. The beta is 0.71, so TADAWUL:4006's price volatility has been lower than the market average.

Beta (5Y)	0.71
52-Week Price Change	-17.28%
50-Day Moving Average	23.07
200-Day Moving Average	23.03
Relative Strength Index (RSI)	36.70
Average Volume (20 Days)	158,331

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 1.82 billion and earned 23.54 million in profits. Earnings per share was 0.52.

Revenue	1.82B
Gross Profit	559.74M
Operating Income	90.34M
Pretax Income	41.68M
Net Income	23.54M
EBITDA	153.19M
EBIT	90.34M
Earnings Per Share (EPS)	0.52

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	101.54M

Cash Flow

In the last 12 months, operating cash flow was 134.12 million and capital expenditures -130.73 million, giving a free cash flow of 3.38 million.

Operating Cash Flow	134.12M
Capital Expenditures	-130.73M
Free Cash Flow	3.38M
FCF Per Share	0.08

Margins

Gross margin is 30.74%, with operating and profit margins of 4.96% and 1.29%.

Gross Margin	30.74%
Operating Margin	4.96%
Pretax Margin	2.29%
Profit Margin	1.29%
EBITDA Margin	8.41%
EBIT Margin	4.96%
FCF Margin	0.19%

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	2.32%
FCF Yield	0.33%

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