Saudi Marketing Company (TADAWUL:4006)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
17.08
-0.90 (-5.01%)
Jun 15, 2025, 3:18 PM AST

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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