Jarir Marketing Company (TADAWUL:4190)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
16.78
-0.42 (-2.44%)
Jul 23, 2026, 3:15 PM AST

Jarir Marketing Company Financials Overview

Millions SAR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
11,74711,36510,61910,5959,3929,088
Revenue Growth
10.55%7.02%0.23%12.81%3.34%-2.34%
Gross Profit
1,4581,4191,3261,2791,2931,232
Operating Income
1,1581,1251,0531,0451,0191,012
Net Income
1,0851,049973.96973.04969.76991.86
Earnings Per Share
0.900.870.810.810.810.83
EPS Growth
11.67%7.72%0.09%0.34%-2.23%-1.11%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Wholesale
263256264290297192
E-Commerce
3,9643,6652,4892,0061,192790
ALL Other Segments
121125100144122113
Retail Outlets
7,3987,3197,7668,1557,7817,993
Total
11,74611,36510,61910,5959,3929,088

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
562.88270.9632.8450.03526.18432.2
Total Debt
756.34744.24791.76714.35720.85642.04
Net Cash (Debt)
-193.46-473.28-758.92-664.32-194.67-209.84
Net Cash Growth
------
Net Cash Per Share
-0.16-0.39-0.63-0.55-0.16-0.17

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
1,6381,4581,114688.81998.61,428
Capital Expenditures
-75.92-83.76-62.72-43.29-50.5-69.61
Free Cash Flow
1,5621,3741,051645.52948.11,358
Free Cash Flow Growth
42.75%30.71%62.83%-31.91%-30.19%3.10%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.8900.8900.8300.8350.7950.750
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%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
18.5514.6215.6019.2118.5623.81
Forward PE
17.4215.0015.2418.3616.4118.27
P/FCF Ratio
12.8911.1614.4528.9618.9917.39
PS Ratio
1.711.351.431.771.922.60