MBC Group (TADAWUL:4072)

MBC Group Statistics

Total Valuation

MBC Group has a market cap or net worth of SAR 9.38 billion. The enterprise value is 8.61 billion.

Market Cap	9.38B
Enterprise Value	8.61B

Important Dates

The next estimated earnings date is 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 109.62% in one year.

Current Share Class	332.50M
Shares Outstanding	332.50M
Shares Change (YoY)	+109.62%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	36.00%
Owned by Institutions (%)	0.01%
Float	33.25M

Valuation Ratios

The trailing PE ratio is 19.09 and the forward PE ratio is 19.37. MBC Group's PEG ratio is 0.77.

PE Ratio	19.09
Forward PE	19.37
PS Ratio	1.87
PB Ratio	2.08
P/TBV Ratio	2.14
P/FCF Ratio	107.56
P/OCF Ratio	25.57
PEG Ratio	0.77

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.20, with an EV/FCF ratio of 98.73.

EV / Earnings	17.49
EV / Sales	1.72
EV / EBITDA	21.20
EV / EBIT	28.69
EV / FCF	98.73

Financial Position

The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.03.

Current Ratio	1.80
Quick Ratio	1.08
Debt / Equity	0.03
Debt / EBITDA	0.28
Debt / FCF	1.31
Interest Coverage	73.22

Financial Efficiency

Return on equity (ROE) is 12.30% and return on invested capital (ROIC) is 4.04%.

Return on Equity (ROE)	12.30%
Return on Assets (ROA)	2.22%
Return on Invested Capital (ROIC)	4.04%
Return on Capital Employed (ROCE)	6.28%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.60
Inventory Turnover	1.53

Taxes

In the past 12 months, MBC Group has paid 28.60 million in taxes.

Income Tax	28.60M
Effective Tax Rate	5.18%

Stock Price Statistics

The stock price has decreased by -36.05% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-36.05%
50-Day Moving Average	32.02
200-Day Moving Average	44.03
Relative Strength Index (RSI)	34.25
Average Volume (20 Days)	427,341

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 5.02 billion and earned 492.20 million in profits. Earnings per share was 1.48.

Revenue	5.02B
Gross Profit	1.35B
Operating Income	298.23M
Pretax Income	552.39M
Net Income	492.20M
EBITDA	370.66M
EBIT	298.23M
Earnings Per Share (EPS)	1.48

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	2.99B

Cash Flow

In the last 12 months, operating cash flow was 366.67 million and capital expenditures -279.49 million, giving a free cash flow of 87.17 million.

Operating Cash Flow	366.67M
Capital Expenditures	-279.49M
Free Cash Flow	87.17M
FCF Per Share	0.26

Margins

Gross margin is 26.84%, with operating and profit margins of 5.94% and 9.81%.

Gross Margin	26.84%
Operating Margin	5.94%
Pretax Margin	11.01%
Profit Margin	9.81%
EBITDA Margin	7.39%
EBIT Margin	5.94%
FCF Margin	1.74%

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	-109.62%
Shareholder Yield	n/a
Earnings Yield	5.25%
FCF Yield	0.93%

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 3.57 and a Piotroski F-Score of 5.

Altman Z-Score	3.57
Piotroski F-Score	5