MBC Group (TADAWUL:4072)

MBC Group Statistics

Total Valuation

MBC Group has a market cap or net worth of SAR 8.15 billion. The enterprise value is 6.99 billion.

Market Cap	8.15B
Enterprise Value	6.99B

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 23.37 and the forward PE ratio is 13.44. MBC Group's PEG ratio is 0.55.

PE Ratio	23.37
Forward PE	13.44
PS Ratio	1.66
PB Ratio	1.76
P/TBV Ratio	1.82
P/FCF Ratio	n/a
P/OCF Ratio	43.12
PEG Ratio	0.55

Enterprise Valuation

The stock's EV/EBITDA ratio is 29.50, with an EV/FCF ratio of -216.20.

EV / Earnings	20.05
EV / Sales	1.42
EV / EBITDA	29.50
EV / EBIT	65.31
EV / FCF	-216.20

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)	n/a
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 -42.24% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-42.24%
50-Day Moving Average	26.47
200-Day Moving Average	30.23
Relative Strength Index (RSI)	29.81
Average Volume (20 Days)	264,453

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	4.28%
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

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