Saudi Arabia · Delayed Price · Currency is SAR MBC Group Statistics
Total Valuation
MBC Group has a market cap or net worth of SAR 6.73 billion. The enterprise value is 5.79 billion.
| Market Cap | 6.73B |
| Enterprise Value | 5.79B |
Important Dates
The last earnings date was Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
MBC Group has 332.50 million shares outstanding. The number of shares has increased by 0.41% in one year.
| Current Share Class | 332.50M |
| Shares Outstanding | 332.50M |
| Shares Change (YoY) | +0.41% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 36.00% |
| Owned by Institutions (%) | 0.02% |
| Float | 33.25M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 25.61 |
| PS Ratio | 1.45 |
| PB Ratio | 1.39 |
| P/TBV Ratio | 1.44 |
| P/FCF Ratio | 17.74 |
| P/OCF Ratio | 11.20 |
| PEG Ratio | 1.05 |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.25 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 15.25 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.28 |
| Interest Coverage | -53.47 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -5.73% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.74% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -1.91M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -30.56% 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 | -30.56% |
| 50-Day Moving Average | 22.19 |
| 200-Day Moving Average | 27.51 |
| Relative Strength Index (RSI) | 37.68 |
| Average Volume (20 Days) | 160,565 |
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 | 1.65B |
| Operating Income | -217.79M |
| Pretax Income | -12.42M |
| Net Income | -64.82M |
| EBITDA | -130.72M |
| EBIT | -217.79M |
| Loss Per Share | -0.20 |
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 | n/a |
Cash Flow
In the last 12 months, operating cash flow was 601.03 million and capital expenditures -221.40 million, giving a free cash flow of 379.63 million.
| Operating Cash Flow | 601.03M |
| Capital Expenditures | -221.40M |
| Depreciation & Amortization | 87.07M |
| Net Borrowing | -30.83M |
| Free Cash Flow | 379.63M |
| FCF Per Share | 1.14 |
Margins
Gross margin is 35.70%, with operating and profit margins of -4.70% and -1.40%.
| Gross Margin | 35.70% |
| Operating Margin | -4.70% |
| Pretax Margin | -0.27% |
| Profit Margin | -1.40% |
| EBITDA Margin | -2.82% |
| EBIT Margin | -4.70% |
| FCF Margin | 8.19% |
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 | -0.41% |
| Shareholder Yield | -0.41% |
| Earnings Yield | -0.96% |
| FCF Yield | 5.64% |
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 56.30% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 31.65 |
| Price Target Difference | 56.30% |
| 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 | 3 |