Saudi Arabia · Delayed Price · Currency is SAR Saudi Marketing Company Statistics
Total Valuation
TADAWUL:4006 has a market cap or net worth of SAR 592.65 million. The enterprise value is 1.94 billion.
| Market Cap | 592.65M |
| Enterprise Value | 1.94B |
Important Dates
The next estimated earnings date is Wednesday, May 13, 2026.
| Earnings Date | May 13, 2026 |
| 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 (%) | 0.86% |
| Float | 16.19M |
Valuation Ratios
The trailing PE ratio is 24.02.
| PE Ratio | 24.02 |
| Forward PE | n/a |
| PS Ratio | 0.33 |
| PB Ratio | 0.83 |
| P/TBV Ratio | 0.83 |
| P/FCF Ratio | 16.59 |
| P/OCF Ratio | 4.40 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.35, with an EV/FCF ratio of 54.29.
| EV / Earnings | 78.59 |
| EV / Sales | 1.09 |
| EV / EBITDA | 7.35 |
| EV / EBIT | 15.95 |
| EV / FCF | 54.29 |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 1.93.
| Current Ratio | 1.13 |
| Quick Ratio | 0.05 |
| Debt / Equity | 1.93 |
| Debt / EBITDA | 5.21 |
| Debt / FCF | 38.46 |
| Interest Coverage | 1.45 |
Financial Efficiency
Return on equity (ROE) is 3.50% and return on invested capital (ROIC) is 4.99%.
| Return on Equity (ROE) | 3.50% |
| Return on Assets (ROA) | 3.10% |
| Return on Invested Capital (ROIC) | 4.99% |
| Return on Capital Employed (ROCE) | 8.21% |
| Weighted Average Cost of Capital (WACC) | 5.42% |
| Revenue Per Employee | 890,102 |
| Profits Per Employee | 12,338 |
| Employee Count | 2,000 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 1.16 |
Taxes
In the past 12 months, TADAWUL:4006 has paid 4.44 million in taxes.
| Income Tax | 4.44M |
| Effective Tax Rate | 15.36% |
Stock Price Statistics
The stock price has decreased by -36.38% in the last 52 weeks. The beta is 0.32, so TADAWUL:4006's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | -36.38% |
| 50-Day Moving Average | 13.09 |
| 200-Day Moving Average | 15.00 |
| Relative Strength Index (RSI) | 48.35 |
| Average Volume (20 Days) | 76,234 |
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 1.78 billion and earned 24.68 million in profits. Earnings per share was 0.55.
| Revenue | 1.78B |
| Gross Profit | 591.15M |
| Operating Income | 121.60M |
| Pretax Income | 28.88M |
| Net Income | 24.68M |
| EBITDA | 191.24M |
| EBIT | 121.60M |
| Earnings Per Share (EPS) | 0.55 |
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 | 130.50M |
Cash Flow
In the last 12 months, operating cash flow was 134.55 million and capital expenditures -98.83 million, giving a free cash flow of 35.72 million.
| Operating Cash Flow | 134.55M |
| Capital Expenditures | -98.83M |
| Depreciation & Amortization | 69.64M |
| Net Borrowing | -45.93M |
| Free Cash Flow | 35.72M |
| FCF Per Share | 0.79 |
Margins
Gross margin is 33.21%, with operating and profit margins of 6.83% and 1.39%.
| Gross Margin | 33.21% |
| Operating Margin | 6.83% |
| Pretax Margin | 1.62% |
| Profit Margin | 1.39% |
| EBITDA Margin | 10.74% |
| EBIT Margin | 6.83% |
| FCF Margin | 2.01% |
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 | 4.16% |
| FCF Yield | 6.03% |
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 1.36 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.36 |
| Piotroski F-Score | 6 |