Saudi Arabia · Delayed Price · Currency is SAR MBC Group Statistics
Total Valuation
MBC Group has a market cap or net worth of SAR 6.70 billion. The enterprise value is 5.71 billion.
| Market Cap | 6.70B |
| Enterprise Value | 5.71B |
Important Dates
The next estimated earnings date is Wednesday, November 11, 2026.
| Earnings Date | Nov 11, 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
| PE Ratio | n/a |
| Forward PE | 25.50 |
| PS Ratio | 1.45 |
| PB Ratio | 1.46 |
| P/TBV Ratio | 1.52 |
| P/FCF Ratio | 15.55 |
| P/OCF Ratio | 11.15 |
| PEG Ratio | 1.05 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 48.27, with an EV/FCF ratio of 13.26.
| EV / Earnings | n/a |
| EV / Sales | 1.23 |
| EV / EBITDA | 48.27 |
| EV / EBIT | n/a |
| EV / FCF | 13.26 |
Financial Position
The company has a current ratio of 1.86, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.86 |
| Quick Ratio | 1.20 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.55 |
| Debt / FCF | 0.23 |
| Interest Coverage | 13.81 |
Financial Efficiency
Return on equity (ROE) is -0.23% and return on invested capital (ROIC) is 1.54%.
| Return on Equity (ROE) | -0.23% |
| Return on Assets (ROA) | 0.42% |
| Return on Invested Capital (ROIC) | 1.54% |
| Return on Capital Employed (ROCE) | 1.17% |
| Weighted Average Cost of Capital (WACC) | 5.74% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.56 |
| Inventory Turnover | 1.72 |
Taxes
| Income Tax | -1.91M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -28.46% in the last 52 weeks. The beta is 0.28, so MBC Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | -28.46% |
| 50-Day Moving Average | 21.04 |
| 200-Day Moving Average | 26.53 |
| Relative Strength Index (RSI) | 41.68 |
| Average Volume (20 Days) | 147,960 |
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 4.63 billion and -64.82 million in losses. Loss per share was -0.20.
| Revenue | 4.63B |
| Gross Profit | 1.22B |
| Operating Income | 56.26M |
| Pretax Income | -12.42M |
| Net Income | -64.82M |
| EBITDA | 147.93M |
| EBIT | 56.26M |
| Loss Per Share | -0.20 |
Balance Sheet
The company has 1.19 billion in cash and 100.36 million in debt, with a net cash position of 1.09 billion or 3.27 per share.
| Cash & Cash Equivalents | 1.19B |
| Total Debt | 100.36M |
| Net Cash | 1.09B |
| Net Cash Per Share | 3.27 |
| Equity (Book Value) | 4.59B |
| Book Value Per Share | 13.49 |
| Working Capital | 2.88B |
Cash Flow
In the last 12 months, operating cash flow was 601.03 million and capital expenditures -169.93 million, giving a free cash flow of 431.10 million.
| Operating Cash Flow | 601.03M |
| Capital Expenditures | -169.93M |
| Depreciation & Amortization | 91.66M |
| Net Borrowing | -39.21M |
| Free Cash Flow | 431.10M |
| FCF Per Share | 1.30 |
Margins
Gross margin is 26.24%, with operating and profit margins of 1.21% and -1.40%.
| Gross Margin | 26.24% |
| Operating Margin | 1.21% |
| Pretax Margin | -0.27% |
| Profit Margin | -1.40% |
| EBITDA Margin | 3.19% |
| EBIT Margin | 1.21% |
| FCF Margin | 9.31% |
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 | -0.97% |
| FCF Yield | 6.43% |
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 | n/a |
| Graham Upside | n/a |
Analyst Forecast
The average price target for MBC Group is 31.65, which is 56.99% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 31.65 |
| Price Target Difference | 56.99% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 2.92% |
| EPS Growth Forecast (3Y) | 53.41% |
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 2.82 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.82 |
| Piotroski F-Score | 4 |