MBC Group Statistics

Total Valuation

MBC Group has a market cap or net worth of SAR 15.43 billion. The enterprise value is 14.25 billion.

Market Cap	15.43B
Enterprise Value	14.25B

Important Dates

The last earnings date was Thursday, November 7, 2024.

Earnings Date	Nov 7, 2024
Ex-Dividend Date	n/a

Share Statistics

MBC Group has 332.50 million shares outstanding. The number of shares has decreased by -44.22% in one year.

Current Share Class	n/a
Shares Outstanding	332.50M
Shares Change (YoY)	-44.22%
Shares Change (QoQ)	+17.10%
Owned by Insiders (%)	36.00%
Owned by Institutions (%)	0.04%
Float	33.25M

Valuation Ratios

The trailing PE ratio is 31.87 and the forward PE ratio is 39.40. MBC Group's PEG ratio is 0.39.

PE Ratio	31.87
Forward PE	39.40
PS Ratio	1.28
PB Ratio	3.86
P/TBV Ratio	n/a
P/FCF Ratio	9.40
P/OCF Ratio	n/a
PEG Ratio	0.39

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 83.35, with an EV/FCF ratio of 8.68.

EV / Earnings	58.44
EV / Sales	2.94
EV / EBITDA	83.35
EV / EBIT	217.45
EV / FCF	8.68

Financial Position

The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.15.

Current Ratio	1.55
Quick Ratio	0.84
Debt / Equity	0.15
Debt / EBITDA	5.00
Debt / FCF	0.37
Interest Coverage	2.12

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	44.86
200-Day Moving Average	n/a
Relative Strength Index (RSI)	55.35
Average Volume (20 Days)	557,478

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, MBC Group had revenue of SAR 4.85 billion and earned 243.89 million in profits. Earnings per share was 1.46.

Revenue	4.85B
Gross Profit	1.61B
Operating Income	14.76M
Pretax Income	276.20M
Net Income	243.89M
EBITDA	92.55M
EBIT	14.76M
Earnings Per Share (EPS)	1.46

Full Income Statement

Balance Sheet

The company has 1.79 billion in cash and 600.48 million in debt, giving a net cash position of 1.19 billion or 3.59 per share.

Cash & Cash Equivalents	1.79B
Total Debt	600.48M
Net Cash	1.19B
Net Cash Per Share	3.59
Equity (Book Value)	4.01B
Book Value Per Share	12.01
Working Capital	2.51B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.79 billion and capital expenditures -144.62 million, giving a free cash flow of 1.64 billion.

Operating Cash Flow	1.79B
Capital Expenditures	-144.62M
Free Cash Flow	1.64B
FCF Per Share	4.94

Full Cash Flow Statement

Margins

Gross margin is 33.19%, with operating and profit margins of 0.30% and 5.03%.

Gross Margin	33.19%
Operating Margin	0.30%
Pretax Margin	5.70%
Profit Margin	5.03%
EBITDA Margin	1.91%
EBIT Margin	0.30%
FCF Margin	33.86%

Dividends & Yields

MBC Group 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	44.22%
Shareholder Yield	44.22%
Earnings Yield	3.14%
FCF Yield	10.64%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

MBC Group has an Altman Z-Score of 3.09.

Altman Z-Score	3.09
Piotroski F-Score	n/a