Saudi Marketing Company (TADAWUL:4006)

Saudi Marketing Company Statistics

Total Valuation

TADAWUL:4006 has a market cap or net worth of SAR 573.75 million. The enterprise value is 1.92 billion.

Market Cap	573.75M
Enterprise Value	1.92B

Important Dates

The next estimated earnings date is Monday, August 10, 2026.

Earnings Date	Aug 10, 2026
Ex-Dividend Date	n/a

Share Statistics

TADAWUL:4006 has 45.00 million shares outstanding. The number of shares has increased by 1.01% in one year.

Current Share Class	45.00M
Shares Outstanding	45.00M
Shares Change (YoY)	+1.01%
Shares Change (QoQ)	+1.83%
Owned by Insiders (%)	64.03%
Owned by Institutions (%)	0.82%
Float	16.19M

Valuation Ratios

The trailing PE ratio is 22.84.

PE Ratio	22.84
Forward PE	n/a
PS Ratio	0.33
PB Ratio	0.81
P/TBV Ratio	0.81
P/FCF Ratio	146.44
P/OCF Ratio	5.58
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.27, with an EV/FCF ratio of 490.17.

EV / Earnings	75.70
EV / Sales	1.10
EV / EBITDA	7.27
EV / EBIT	15.78
EV / FCF	490.17

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	1.93
Debt / EBITDA	5.20
Debt / FCF	350.64
Interest Coverage	1.45

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	5.12%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	5.46%
Revenue Per Employee	876,527
Profits Per Employee	12,686
Employee Count	2,000
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, TADAWUL:4006 has paid 3.91 million in taxes.

Income Tax	3.91M
Effective Tax Rate	13.46%

Stock Price Statistics

The stock price has decreased by -34.14% in the last 52 weeks. The beta is 0.30, so TADAWUL:4006's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	-34.14%
50-Day Moving Average	13.09
200-Day Moving Average	14.66
Relative Strength Index (RSI)	37.63
Average Volume (20 Days)	36,450

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 1.75 billion and earned 25.37 million in profits. Earnings per share was 0.56.

Revenue	1.75B
Gross Profit	564.00M
Operating Income	121.71M
Pretax Income	29.05M
Net Income	25.37M
EBITDA	191.75M
EBIT	121.71M
Earnings Per Share (EPS)	0.56

Balance Sheet

The company has 26.51 million in cash and 1.37 billion in debt, with a net cash position of -1.35 billion or -29.94 per share.

Cash & Cash Equivalents	26.51M
Total Debt	1.37B
Net Cash	-1.35B
Net Cash Per Share	-29.94
Equity (Book Value)	710.27M
Book Value Per Share	15.80
Working Capital	n/a

Cash Flow

In the last 12 months, operating cash flow was 102.75 million and capital expenditures -98.83 million, giving a free cash flow of 3.92 million.

Operating Cash Flow	102.75M
Capital Expenditures	-98.83M
Depreciation & Amortization	70.04M
Net Borrowing	-45.93M
Free Cash Flow	3.92M
FCF Per Share	0.09

Margins

Gross margin is 32.17%, with operating and profit margins of 6.94% and 1.45%.

Gross Margin	32.17%
Operating Margin	6.94%
Pretax Margin	1.66%
Profit Margin	1.45%
EBITDA Margin	10.94%
EBIT Margin	6.94%
FCF Margin	0.22%

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	-1.01%
Shareholder Yield	-1.01%
Earnings Yield	4.42%
FCF Yield	0.68%

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

Altman Z-Score	n/a
Piotroski F-Score	4