MBC Group Statistics
Total Valuation
MBC Group has a market cap or net worth of SAR 12.09 billion. The enterprise value is 11.01 billion.
Market Cap | 12.09B |
Enterprise Value | 11.01B |
Important Dates
The next estimated earnings date is Thursday, August 7, 2025.
Earnings Date | Aug 7, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
MBC Group has 332.50 million shares outstanding.
Current Share Class | 332.50M |
Shares Outstanding | 332.50M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 36.00% |
Owned by Institutions (%) | 0.01% |
Float | 33.25M |
Valuation Ratios
The trailing PE ratio is 23.18 and the forward PE ratio is 26.12. MBC Group's PEG ratio is 1.04.
PE Ratio | 23.18 |
Forward PE | 26.12 |
PS Ratio | 2.42 |
PB Ratio | 2.72 |
P/TBV Ratio | 2.79 |
P/FCF Ratio | 60.81 |
P/OCF Ratio | 26.43 |
PEG Ratio | 1.04 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.25, with an EV/FCF ratio of 55.39.
EV / Earnings | 21.08 |
EV / Sales | 2.21 |
EV / EBITDA | 24.25 |
EV / EBIT | 31.26 |
EV / FCF | 55.39 |
Financial Position
The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.02.
Current Ratio | 1.71 |
Quick Ratio | 1.05 |
Debt / Equity | 0.02 |
Debt / EBITDA | 0.25 |
Debt / FCF | 0.55 |
Interest Coverage | 83.40 |
Financial Efficiency
Return on equity (ROE) is 13.64% and return on invested capital (ROIC) is 4.69%.
Return on Equity (ROE) | 13.64% |
Return on Assets (ROA) | 2.47% |
Return on Invested Capital (ROIC) | 4.69% |
Return on Capital Employed (ROCE) | 7.25% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.58 |
Inventory Turnover | 1.45 |
Taxes
In the past 12 months, MBC Group has paid 29.41 million in taxes.
Income Tax | 29.41M |
Effective Tax Rate | 4.92% |
Stock Price Statistics
The stock price has decreased by -35.78% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -35.78% |
50-Day Moving Average | 40.69 |
200-Day Moving Average | 47.16 |
Relative Strength Index (RSI) | 42.13 |
Average Volume (20 Days) | 631,148 |
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 4.99 billion and earned 522.26 million in profits. Earnings per share was 1.57.
Revenue | 4.99B |
Gross Profit | 1.39B |
Operating Income | 339.70M |
Pretax Income | 597.78M |
Net Income | 522.26M |
EBITDA | 408.41M |
EBIT | 339.70M |
Earnings Per Share (EPS) | 1.57 |
Balance Sheet
The company has 1.23 billion in cash and 109.05 million in debt, giving a net cash position of 1.12 billion or 3.38 per share.
Cash & Cash Equivalents | 1.23B |
Total Debt | 109.05M |
Net Cash | 1.12B |
Net Cash Per Share | 3.38 |
Equity (Book Value) | 4.45B |
Book Value Per Share | 13.24 |
Working Capital | 2.99B |
Cash Flow
In the last 12 months, operating cash flow was 457.28 million and capital expenditures -258.53 million, giving a free cash flow of 198.75 million.
Operating Cash Flow | 457.28M |
Capital Expenditures | -258.53M |
Free Cash Flow | 198.75M |
FCF Per Share | 0.60 |
Margins
Gross margin is 27.87%, with operating and profit margins of 6.80% and 10.46%.
Gross Margin | 27.87% |
Operating Margin | 6.80% |
Pretax Margin | 11.97% |
Profit Margin | 10.46% |
EBITDA Margin | 8.18% |
EBIT Margin | 6.80% |
FCF Margin | 3.98% |
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 | n/a |
Shareholder Yield | n/a |
Earnings Yield | 4.32% |
FCF Yield | 1.64% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
Graham Number | |
Graham Upside |
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 3.39 and a Piotroski F-Score of 6.
Altman Z-Score | 3.39 |
Piotroski F-Score | 6 |