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 |
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 |
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 |
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 |
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% |
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 |