Saudi Arabia · Delayed Price · Currency is SAR MBC Group Statistics
Total Valuation
MBC Group has a market cap or net worth of SAR 8.00 billion. The enterprise value is 6.84 billion.
| Market Cap | 8.00B |
| Enterprise Value | 6.84B |
Important Dates
The next estimated earnings date is Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
MBC Group has 332.50 million shares outstanding. The number of shares has decreased by -0.09% in one year.
| Current Share Class | 332.50M |
| Shares Outstanding | 332.50M |
| Shares Change (YoY) | -0.09% |
| Shares Change (QoQ) | -0.75% |
| Owned by Insiders (%) | 36.00% |
| Owned by Institutions (%) | 0.01% |
| Float | 33.25M |
Valuation Ratios
The trailing PE ratio is 22.92 and the forward PE ratio is 37.51. MBC Group's PEG ratio is 1.54.
| PE Ratio | 22.92 |
| Forward PE | 37.51 |
| PS Ratio | 1.63 |
| PB Ratio | 1.73 |
| P/TBV Ratio | 1.79 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 42.30 |
| PEG Ratio | 1.54 |
Enterprise Valuation
| EV / Earnings | 19.60 |
| EV / Sales | 1.39 |
| EV / EBITDA | 28.84 |
| EV / EBIT | 63.85 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.48 |
| Debt / FCF | -3.75 |
| Interest Coverage | 30.10 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 3.62% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.28% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 1,366 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -6.01M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -44.46% in the last 52 weeks. The beta is 0.20, so MBC Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | -44.46% |
| 50-Day Moving Average | 25.93 |
| 200-Day Moving Average | 29.92 |
| Relative Strength Index (RSI) | 34.50 |
| Average Volume (20 Days) | 222,812 |
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 4.91 billion and earned 348.72 million in profits. Earnings per share was 1.05.
| Revenue | 4.91B |
| Gross Profit | 1.37B |
| Operating Income | 122.60M |
| Pretax Income | 397.65M |
| Net Income | 348.72M |
| EBITDA | 218.32M |
| EBIT | 122.60M |
| Earnings Per Share (EPS) | 1.05 |
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 | n/a |
Cash Flow
In the last 12 months, operating cash flow was 189.06 million and capital expenditures -221.40 million, giving a free cash flow of -32.34 million.
| Operating Cash Flow | 189.06M |
| Capital Expenditures | -221.40M |
| Depreciation & Amortization | 95.72M |
| Net Borrowing | -30.83M |
| Free Cash Flow | -32.34M |
| FCF Per Share | -0.10 |
Margins
Gross margin is 27.86%, with operating and profit margins of 2.50% and 7.10%.
| Gross Margin | 27.86% |
| Operating Margin | 2.50% |
| Pretax Margin | 8.10% |
| Profit Margin | 7.10% |
| EBITDA Margin | 4.44% |
| EBIT Margin | 2.50% |
| 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 | 0.09% |
| Shareholder Yield | 0.09% |
| Earnings Yield | 4.36% |
| FCF Yield | -0.40% |
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 |
Analyst Forecast
The average price target for MBC Group is 31.65, which is 31.60% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 31.65 |
| Price Target Difference | 31.60% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |