MBC Group Statistics

Total Valuation

MBC Group has a market cap or net worth of SAR 13.47 billion. The enterprise value is 12.08 billion.

Market Cap	13.47B
Enterprise Value	12.08B

Important Dates

The last earnings date was Thursday, March 27, 2025.

Earnings Date	Mar 27, 2025
Ex-Dividend Date	n/a

Share Statistics

MBC Group has 332.50 million shares outstanding. The number of shares has increased by 134.17% in one year.

Current Share Class	n/a
Shares Outstanding	332.50M
Shares Change (YoY)	+134.17%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	36.00%
Owned by Institutions (%)	0.00%
Float	33.25M

Valuation Ratios

The trailing PE ratio is 33.75 and the forward PE ratio is 37.19. MBC Group's PEG ratio is 1.49.

PE Ratio	33.75
Forward PE	37.19
PS Ratio	3.22
PB Ratio	3.22
P/TBV Ratio	3.29
P/FCF Ratio	36.54
P/OCF Ratio	23.77
PEG Ratio	1.49

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 46.14, with an EV/FCF ratio of 32.79.

EV / Earnings	30.21
EV / Sales	2.89
EV / EBITDA	46.14
EV / EBIT	74.26
EV / FCF	32.79

Financial Position

The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.03.

Current Ratio	1.68
Quick Ratio	0.90
Debt / Equity	0.03
Debt / EBITDA	0.46
Debt / FCF	0.31
Interest Coverage	36.87

Financial Efficiency

Return on equity (ROE) is 10.68% and return on invested capital (ROIC) is 2.11%.

Return on Equity (ROE)	10.68%
Return on Assets (ROA)	1.12%
Return on Invested Capital (ROIC)	2.11%
Return on Capital Employed (ROCE)	3.39%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.50
Inventory Turnover	1.13

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -28.45% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-28.45%
50-Day Moving Average	46.88
200-Day Moving Average	47.78
Relative Strength Index (RSI)	40.49
Average Volume (20 Days)	716,147

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 4.18 billion and earned 399.96 million in profits. Earnings per share was 1.20.

Revenue	4.18B
Gross Profit	1.19B
Operating Income	150.18M
Pretax Income	435.97M
Net Income	399.96M
EBITDA	216.72M
EBIT	150.18M
Earnings Per Share (EPS)	1.20

Full Income Statement

Balance Sheet

The company has 1.51 billion in cash and 114.33 million in debt, giving a net cash position of 1.40 billion or 4.20 per share.

Cash & Cash Equivalents	1.51B
Total Debt	114.33M
Net Cash	1.40B
Net Cash Per Share	4.20
Equity (Book Value)	4.19B
Book Value Per Share	12.55
Working Capital	2.82B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 566.54 million and capital expenditures -198.03 million, giving a free cash flow of 368.51 million.

Operating Cash Flow	566.54M
Capital Expenditures	-198.03M
Free Cash Flow	368.51M
FCF Per Share	1.11

Full Cash Flow Statement

Margins

Gross margin is 28.50%, with operating and profit margins of 3.59% and 9.56%.

Gross Margin	28.50%
Operating Margin	3.59%
Pretax Margin	10.42%
Profit Margin	9.56%
EBITDA Margin	5.18%
EBIT Margin	3.59%
FCF Margin	8.81%

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	-134.17%
Shareholder Yield	-134.17%
Earnings Yield	2.97%
FCF Yield	2.74%

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 3.34.

Altman Z-Score	3.34
Piotroski F-Score	n/a