Saudi Arabia · Delayed Price · Currency is SAR Saudi Marketing Company Statistics
Total Valuation
TADAWUL:4006 has a market cap or net worth of SAR 553.05 million. The enterprise value is 1.97 billion.
| Market Cap | 553.05M |
| Enterprise Value | 1.97B |
Important Dates
The next estimated earnings date is Monday, August 17, 2026.
| Earnings Date | Aug 17, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TADAWUL:4006 has 45.00 million shares outstanding. The number of shares has decreased by -0.60% in one year.
| Current Share Class | 45.00M |
| Shares Outstanding | 45.00M |
| Shares Change (YoY) | -0.60% |
| Shares Change (QoQ) | -2.41% |
| Owned by Insiders (%) | 72.83% |
| Owned by Institutions (%) | 0.78% |
| Float | 12.22M |
Valuation Ratios
The trailing PE ratio is 22.97 and the forward PE ratio is 23.24.
| PE Ratio | 22.97 |
| Forward PE | 23.24 |
| PS Ratio | 0.32 |
| PB Ratio | 0.76 |
| P/TBV Ratio | 0.76 |
| P/FCF Ratio | 219.10 |
| P/OCF Ratio | 5.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.60, with an EV/FCF ratio of 779.60.
| EV / Earnings | 81.72 |
| EV / Sales | 1.14 |
| EV / EBITDA | 7.60 |
| EV / EBIT | 17.28 |
| EV / FCF | 779.60 |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 1.99.
| Current Ratio | 1.16 |
| Quick Ratio | 0.04 |
| Debt / Equity | 1.99 |
| Debt / EBITDA | 5.56 |
| Debt / FCF | 570.14 |
| Interest Coverage | 1.40 |
Financial Efficiency
Return on equity (ROE) is 3.34% and return on invested capital (ROIC) is 3.78%.
| Return on Equity (ROE) | 3.34% |
| Return on Assets (ROA) | 2.89% |
| Return on Invested Capital (ROIC) | 3.78% |
| Return on Capital Employed (ROCE) | 7.49% |
| Weighted Average Cost of Capital (WACC) | 5.09% |
| Revenue Per Employee | 866,375 |
| Profits Per Employee | 12,040 |
| Employee Count | 2,000 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 1.15 |
Taxes
In the past 12 months, TADAWUL:4006 has paid 4.25 million in taxes.
| Income Tax | 4.25M |
| Effective Tax Rate | 15.20% |
Stock Price Statistics
The stock price has decreased by -21.54% in the last 52 weeks. The beta is 0.28, so TADAWUL:4006's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | -21.54% |
| 50-Day Moving Average | 12.85 |
| 200-Day Moving Average | 13.64 |
| Relative Strength Index (RSI) | 36.44 |
| Average Volume (20 Days) | 37,517 |
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 1.73 billion and earned 24.08 million in profits. Earnings per share was 0.54.
| Revenue | 1.73B |
| Gross Profit | 579.00M |
| Operating Income | 113.85M |
| Pretax Income | 27.98M |
| Net Income | 24.08M |
| EBITDA | 186.05M |
| EBIT | 113.85M |
| Earnings Per Share (EPS) | 0.54 |
Balance Sheet
The company has 23.62 million in cash and 1.44 billion in debt, with a net cash position of -1.42 billion or -31.46 per share.
| Cash & Cash Equivalents | 23.62M |
| Total Debt | 1.44B |
| Net Cash | -1.42B |
| Net Cash Per Share | -31.46 |
| Equity (Book Value) | 722.97M |
| Book Value Per Share | 16.08 |
| Working Capital | 153.78M |
Cash Flow
In the last 12 months, operating cash flow was 95.67 million and capital expenditures -93.15 million, giving a free cash flow of 2.52 million.
| Operating Cash Flow | 95.67M |
| Capital Expenditures | -93.15M |
| Depreciation & Amortization | 71.97M |
| Net Borrowing | -45.93M |
| Free Cash Flow | 2.52M |
| FCF Per Share | 0.06 |
Margins
Gross margin is 33.42%, with operating and profit margins of 6.57% and 1.39%.
| Gross Margin | 33.42% |
| Operating Margin | 6.57% |
| Pretax Margin | 1.61% |
| Profit Margin | 1.39% |
| EBITDA Margin | 10.74% |
| EBIT Margin | 6.57% |
| FCF Margin | 0.15% |
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 | 0.60% |
| Shareholder Yield | 0.60% |
| Earnings Yield | 4.35% |
| FCF Yield | 0.46% |
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 1.32 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.32 |
| Piotroski F-Score | 6 |