MBC Group (TADAWUL:4072)

MBC Group Statistics

Total Valuation

MBC Group has a market cap or net worth of SAR 10.83 billion. The enterprise value is 10.06 billion.

Market Cap	10.83B
Enterprise Value	10.06B

Important Dates

The last earnings date was Sunday, November 9, 2025.

Earnings Date	Nov 9, 2025
Ex-Dividend Date	n/a

Share Statistics

MBC Group has 332.50 million shares outstanding. The number of shares has increased by 83.88% in one year.

Current Share Class	332.50M
Shares Outstanding	332.50M
Shares Change (YoY)	+83.88%
Shares Change (QoQ)	-30.73%
Owned by Insiders (%)	36.00%
Owned by Institutions (%)	0.02%
Float	33.25M

Valuation Ratios

The trailing PE ratio is 20.16 and the forward PE ratio is 23.41. MBC Group's PEG ratio is 0.96.

PE Ratio	20.16
Forward PE	23.41
PS Ratio	2.14
PB Ratio	2.40
P/TBV Ratio	2.47
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.96

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.80, with an EV/FCF ratio of -9.36.

EV / Earnings	20.25
EV / Sales	1.98
EV / EBITDA	22.80
EV / EBIT	29.41
EV / FCF	-9.36

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.03
Debt / EBITDA	0.26
Debt / FCF	-0.11
Interest Coverage	84.32

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	4.64%
Return on Capital Employed (ROCE)	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

In the past 12 months, MBC Group has paid 21.89 million in taxes.

Income Tax	21.89M
Effective Tax Rate	4.00%

Stock Price Statistics

The stock price has decreased by -30.23% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-30.23%
50-Day Moving Average	33.52
200-Day Moving Average	39.33
Relative Strength Index (RSI)	43.92
Average Volume (20 Days)	297,486

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 5.07 billion and earned 496.96 million in profits. Earnings per share was 1.62.

Revenue	5.07B
Gross Profit	1.14B
Operating Income	343.44M
Pretax Income	546.75M
Net Income	496.96M
EBITDA	409.91M
EBIT	343.44M
Earnings Per Share (EPS)	1.62

Balance Sheet

The company has 929.54 million in cash and 114.40 million in debt, giving a net cash position of 815.14 million or 2.45 per share.

Cash & Cash Equivalents	929.54M
Total Debt	114.40M
Net Cash	815.14M
Net Cash Per Share	2.45
Equity (Book Value)	4.52B
Book Value Per Share	13.45
Working Capital	n/a

Cash Flow

In the last 12 months, operating cash flow was -877.07 million and capital expenditures -198.03 million, giving a free cash flow of -1.08 billion.

Operating Cash Flow	-877.07M
Capital Expenditures	-198.03M
Free Cash Flow	-1.08B
FCF Per Share	-3.23

Margins

Gross margin is 22.38%, with operating and profit margins of 6.77% and 9.80%.

Gross Margin	22.38%
Operating Margin	6.77%
Pretax Margin	10.78%
Profit Margin	9.80%
EBITDA Margin	8.08%
EBIT Margin	6.77%
FCF Margin	n/a

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	-83.88%
Shareholder Yield	-83.88%
Earnings Yield	4.59%
FCF Yield	-9.92%

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

This stock does not have any record of stock splits.

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

Scores

Altman Z-Score	n/a
Piotroski F-Score	1