MBC Group Statistics

Total Valuation

MBC Group has a market cap or net worth of SAR 14.40 billion. The enterprise value is 13.32 billion.

Market Cap	14.40B
Enterprise Value	13.32B

Important Dates

The last earnings date was Sunday, May 11, 2025.

Earnings Date	May 11, 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 (%)	0.00%
Float	33.25M

Valuation Ratios

The trailing PE ratio is 27.62 and the forward PE ratio is 31.11. MBC Group's PEG ratio is 1.24.

PE Ratio	27.62
Forward PE	31.11
PS Ratio	2.88
PB Ratio	3.24
P/TBV Ratio	3.33
P/FCF Ratio	72.44
P/OCF Ratio	31.48
PEG Ratio	1.24

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 29.34, with an EV/FCF ratio of 67.02.

EV / Earnings	25.50
EV / Sales	2.67
EV / EBITDA	29.34
EV / EBIT	37.82
EV / FCF	67.02

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.50% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-23.50%
50-Day Moving Average	42.29
200-Day Moving Average	47.67
Relative Strength Index (RSI)	51.51
Average Volume (20 Days)	345,086

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	3.63%
FCF Yield	1.38%

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.

Altman Z-Score	3.39
Piotroski F-Score	n/a