Saudi Arabia · Delayed Price · Currency is SAR MBC Group Statistics
Total Valuation
MBC Group has a market cap or net worth of SAR 7.53 billion. The enterprise value is 6.59 billion.
| Market Cap | 7.53B |
| Enterprise Value | 6.59B |
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.
| 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
The trailing PE ratio is 21.62 and the forward PE ratio is 35.34. MBC Group's PEG ratio is 1.45.
| PE Ratio | 21.62 |
| Forward PE | 35.34 |
| PS Ratio | 1.53 |
| PB Ratio | 1.56 |
| P/TBV Ratio | 1.61 |
| P/FCF Ratio | 215.91 |
| P/OCF Ratio | 39.85 |
| PEG Ratio | 1.45 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 38.03, with an EV/FCF ratio of 188.87.
| EV / Earnings | 18.90 |
| EV / Sales | 1.34 |
| EV / EBITDA | 38.03 |
| EV / EBIT | 132.33 |
| EV / FCF | 188.87 |
Financial Position
The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.79 |
| Quick Ratio | 1.21 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.51 |
| Debt / FCF | 3.02 |
| Interest Coverage | 20.35 |
Financial Efficiency
Return on equity (ROE) is 8.54% and return on invested capital (ROIC) is 2.31%.
| Return on Equity (ROE) | 8.54% |
| Return on Assets (ROA) | 0.58% |
| Return on Invested Capital (ROIC) | 2.31% |
| Return on Capital Employed (ROCE) | 1.63% |
| Weighted Average Cost of Capital (WACC) | 5.29% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 1,366 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 1.81 |
Taxes
| Income Tax | -6.01M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -35.85% 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 | -35.85% |
| 50-Day Moving Average | 25.02 |
| 200-Day Moving Average | 29.52 |
| Relative Strength Index (RSI) | 28.12 |
| Average Volume (20 Days) | 168,120 |
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 | 1.28B |
| Operating Income | 82.89M |
| Pretax Income | 390.28M |
| Net Income | 348.72M |
| EBITDA | 171.43M |
| EBIT | 82.89M |
| Earnings Per Share (EPS) | 1.05 |
Balance Sheet
The company has 1.14 billion in cash and 105.52 million in debt, with a net cash position of 1.04 billion or 3.12 per share.
| Cash & Cash Equivalents | 1.14B |
| Total Debt | 105.52M |
| Net Cash | 1.04B |
| Net Cash Per Share | 3.12 |
| Equity (Book Value) | 4.84B |
| Book Value Per Share | 14.27 |
| Working Capital | 2.97B |
Cash Flow
In the last 12 months, operating cash flow was 189.06 million and capital expenditures -154.16 million, giving a free cash flow of 34.90 million.
| Operating Cash Flow | 189.06M |
| Capital Expenditures | -154.16M |
| Depreciation & Amortization | 88.55M |
| Net Borrowing | -43.97M |
| Free Cash Flow | 34.90M |
| FCF Per Share | 0.10 |
Margins
Gross margin is 26.16%, with operating and profit margins of 1.69% and 7.10%.
| Gross Margin | 26.16% |
| Operating Margin | 1.69% |
| Pretax Margin | 7.95% |
| Profit Margin | 7.10% |
| EBITDA Margin | 3.49% |
| EBIT Margin | 1.69% |
| FCF Margin | 0.71% |
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 | 4.63% |
| FCF Yield | 0.46% |
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 40.48% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 31.65 |
| Price Target Difference | 40.48% |
| 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 2.83 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.83 |
| Piotroski F-Score | 4 |