MBC Group (TADAWUL:4072)

MBC Group Statistics

Total Valuation

MBC Group has a market cap or net worth of SAR 8.98 billion. The enterprise value is 7.82 billion.

Market Cap	8.98B
Enterprise Value	7.82B

Important Dates

The last earnings date was Thursday, March 26, 2026.

Earnings Date	Mar 26, 2026
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 (%)	0.02%
Float	33.25M

Valuation Ratios

The trailing PE ratio is 23.48 and the forward PE ratio is 16.23. MBC Group's PEG ratio is 0.67.

PE Ratio	23.48
Forward PE	16.23
PS Ratio	1.67
PB Ratio	1.94
P/TBV Ratio	2.01
P/FCF Ratio	n/a
P/OCF Ratio	51.20
PEG Ratio	0.67

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.38, with an EV/FCF ratio of -169.73.

EV / Earnings	20.43
EV / Sales	1.45
EV / EBITDA	27.38
EV / EBIT	48.14
EV / FCF	-169.73

Financial Position

The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.03.

Current Ratio	1.76
Quick Ratio	1.12
Debt / Equity	0.03
Debt / EBITDA	0.40
Debt / FCF	-2.63
Interest Coverage	43.68

Financial Efficiency

Return on equity (ROE) is 9.93% and return on invested capital (ROIC) is 5.02%.

Return on Equity (ROE)	9.93%
Return on Assets (ROA)	1.30%
Return on Invested Capital (ROIC)	5.02%
Return on Capital Employed (ROCE)	3.66%
Weighted Average Cost of Capital (WACC)	6.07%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.63
Inventory Turnover	1.75

Taxes

In the past 12 months, MBC Group has paid 8.14 million in taxes.

Income Tax	8.14M
Effective Tax Rate	1.83%

Stock Price Statistics

The stock price has decreased by -28.57% in the last 52 weeks. The beta is 0.34, so MBC Group's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	-28.57%
50-Day Moving Average	28.53
200-Day Moving Average	31.38
Relative Strength Index (RSI)	46.12
Average Volume (20 Days)	274,389

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 5.38 billion and earned 382.53 million in profits. Earnings per share was 1.15.

Revenue	5.38B
Gross Profit	1.42B
Operating Income	177.92M
Pretax Income	445.60M
Net Income	382.53M
EBITDA	266.72M
EBIT	177.92M
Earnings Per Share (EPS)	1.15

Balance Sheet

The company has 1.35 billion in cash and 121.17 million in debt, with a net cash position of 1.23 billion or 3.70 per share.

Cash & Cash Equivalents	1.35B
Total Debt	121.17M
Net Cash	1.23B
Net Cash Per Share	3.70
Equity (Book Value)	4.62B
Book Value Per Share	13.68
Working Capital	2.81B

Cash Flow

In the last 12 months, operating cash flow was 175.35 million and capital expenditures -221.40 million, giving a free cash flow of -46.05 million.

Operating Cash Flow	175.35M
Capital Expenditures	-221.40M
Depreciation & Amortization	88.80M
Net Borrowing	-30.83M
Free Cash Flow	-46.05M
FCF Per Share	-0.14

Margins

Gross margin is 26.47%, with operating and profit margins of 3.31% and 7.11%.

Gross Margin	26.47%
Operating Margin	3.31%
Pretax Margin	8.28%
Profit Margin	7.11%
EBITDA Margin	4.96%
EBIT Margin	3.31%
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	n/a
Shareholder Yield	n/a
Earnings Yield	4.26%
FCF Yield	-0.51%

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

MBC Group has an Altman Z-Score of 3.22 and a Piotroski F-Score of 5.

Altman Z-Score	3.22
Piotroski F-Score	5