MBC Group Statistics

Total Valuation

MBC Group has a market cap or net worth of SAR 15.26 billion. The enterprise value is 13.90 billion.

Market Cap	15.26B
Enterprise Value	13.90B

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 150.09% in one year.

Current Share Class	n/a
Shares Outstanding	332.50M
Shares Change (YoY)	+150.09%
Shares Change (QoQ)	+27.20%
Owned by Insiders (%)	36.00%
Owned by Institutions (%)	0.00%
Float	33.25M

Valuation Ratios

The trailing PE ratio is 38.25 and the forward PE ratio is 47.52. MBC Group's PEG ratio is 1.90.

PE Ratio	38.25
Forward PE	47.52
PS Ratio	3.88
PB Ratio	3.82
P/TBV Ratio	3.89
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.90

Financial Ratio History

Enterprise Valuation

EV / Earnings	32.61
EV / Sales	3.31
EV / EBITDA	27.68
EV / EBIT	31.88
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.15
Debt / EBITDA	1.20
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 10.92% and return on invested capital (ROIC) is 5.91%.

Return on Equity (ROE)	10.92%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	5.91%
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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.81% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-21.81%
50-Day Moving Average	51.71
200-Day Moving Average	48.47
Relative Strength Index (RSI)	39.79
Average Volume (20 Days)	471,895

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 4.20 billion and earned 426.13 million in profits. Earnings per share was 1.20.

Revenue	4.20B
Gross Profit	4.20B
Operating Income	435.97M
Pretax Income	435.97M
Net Income	426.13M
EBITDA	502.09M
EBIT	435.97M
Earnings Per Share (EPS)	1.20

Full Income Statement

Balance Sheet

The company has 1.79 billion in cash and 600.48 million in debt, giving a net cash position of 1.19 billion or 3.59 per share.

Cash & Cash Equivalents	1.79B
Total Debt	600.48M
Net Cash	1.19B
Net Cash Per Share	3.59
Equity (Book Value)	4.01B
Book Value Per Share	12.01
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	566.54M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 10.39% and 10.15%.

Gross Margin	100.00%
Operating Margin	10.39%
Pretax Margin	10.39%
Profit Margin	10.15%
EBITDA Margin	11.96%
EBIT Margin	10.39%
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	-150.09%
Shareholder Yield	-150.09%
Earnings Yield	2.79%
FCF Yield	n/a

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	n/a