Jarir Marketing Company (TADAWUL:4190)
16.78
-0.42 (-2.44%)
Jul 23, 2026, 3:15 PM AST
Jarir Marketing Company Financials Overview
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 11,747 | 11,365 | 10,619 | 10,595 | 9,392 | 9,088 |
Revenue Growth | 10.55% | 7.02% | 0.23% | 12.81% | 3.34% | -2.34% |
Gross Profit Gross Profit Growth | 1,458 | 1,419 | 1,326 | 1,279 | 1,293 | 1,232 |
Operating Income Operating Income Growth | 1,158 | 1,125 | 1,053 | 1,045 | 1,019 | 1,012 |
Net Income Net Income Growth | 1,085 | 1,049 | 973.96 | 973.04 | 969.76 | 991.86 |
Earnings Per Share EPS Growth | 0.90 | 0.87 | 0.81 | 0.81 | 0.81 | 0.83 |
EPS Growth | 11.67% | 7.72% | 0.09% | 0.34% | -2.23% | -1.11% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Wholesale Wholesale Growth | 263 | 256 | 264 | 290 | 297 | 192 |
E-Commerce E-Commerce Growth | 3,964 | 3,665 | 2,489 | 2,006 | 1,192 | 790 |
ALL Other Segments ALL Other Segments Growth | 121 | 125 | 100 | 144 | 122 | 113 |
Retail Outlets Retail Outlets Growth | 7,398 | 7,319 | 7,766 | 8,155 | 7,781 | 7,993 |
Total Total Growth | 11,746 | 11,365 | 10,619 | 10,595 | 9,392 | 9,088 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 562.88 | 270.96 | 32.84 | 50.03 | 526.18 | 432.2 |
Total Debt Total Debt Growth | 756.34 | 744.24 | 791.76 | 714.35 | 720.85 | 642.04 |
Net Cash (Debt) Net Cash Growth | -193.46 | -473.28 | -758.92 | -664.32 | -194.67 | -209.84 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.16 | -0.39 | -0.63 | -0.55 | -0.16 | -0.17 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 1,638 | 1,458 | 1,114 | 688.81 | 998.6 | 1,428 |
Capital Expenditures CapEx Growth | -75.92 | -83.76 | -62.72 | -43.29 | -50.5 | -69.61 |
Free Cash Flow Free Cash Flow Growth | 1,562 | 1,374 | 1,051 | 645.52 | 948.1 | 1,358 |
Free Cash Flow Growth | 42.75% | 30.71% | 62.83% | -31.91% | -30.19% | 3.10% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 12.41% | 12.49% | 12.49% | 12.07% | 13.77% | 13.56% |
Operating Margin | 9.86% | 9.90% | 9.91% | 9.86% | 10.85% | 11.13% |
Pretax Margin | 9.48% | 9.48% | 9.46% | 9.46% | 10.41% | 11.21% |
Profit Margin | 9.24% | 9.23% | 9.17% | 9.18% | 10.33% | 10.91% |
FCF Margin | 13.30% | 12.09% | 9.90% | 6.09% | 10.10% | 14.94% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.890 | 0.890 | 0.830 | 0.835 | 0.795 | 0.750 |
Dividend Per Share Growth | 9.64% | 7.23% | -0.60% | 5.03% | 6.00% | -4.46% |
Dividend Yield | 5.30% | 7.19% | 7.23% | 6.28% | 6.55% | 4.92% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 18.55 | 14.62 | 15.60 | 19.21 | 18.56 | 23.81 |
Forward PE | 17.42 | 15.00 | 15.24 | 18.36 | 16.41 | 18.27 |
P/FCF Ratio | 12.89 | 11.16 | 14.45 | 28.96 | 18.99 | 17.39 |
PS Ratio | 1.71 | 1.35 | 1.43 | 1.77 | 1.92 | 2.60 |