Jarir Marketing Company (TADAWUL:4190)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
16.94
+0.26 (1.56%)
Nov 5, 2026, 3:19 PM AST

Jarir Marketing Company Financials Overview

Millions SAR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
11,93211,36510,61910,5959,3929,088
Revenue Growth
12.95%7.02%0.23%12.81%3.34%-2.34%
Gross Profit
1,5241,4191,3261,2791,2931,232
Operating Income
1,1931,1251,0531,0451,0191,012
Net Income
1,1241,049973.96973.04969.76991.86
Earnings Per Share
0.940.870.810.810.810.83
EPS Growth
12.60%7.72%0.09%0.34%-2.23%-1.11%

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
E-Commerce
4,0463,6652,4892,0061,192790
ALL Other Segments
122125100144122113
Wholesale
263256264290297192
Retail Outlets
7,5017,3197,7668,1557,7817,993
Total
11,93211,36510,61910,5959,3929,088

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
161.49270.9632.8450.03526.18432.2
Total Debt
730.9744.24791.76714.35720.85642.04
Net Cash (Debt)
-569.41-473.28-758.92-664.32-194.67-209.84
Net Cash Growth
------
Net Cash Per Share
-0.47-0.39-0.63-0.55-0.16-0.17

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
1,6631,4581,114688.81998.61,428
Capital Expenditures
-70.28-83.76-62.72-43.29-50.5-69.61
Free Cash Flow
1,5921,3741,051645.52948.11,358
Free Cash Flow Growth
85.87%30.71%62.83%-31.91%-30.19%3.10%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
12.77%12.49%12.49%12.07%13.77%13.56%
Operating Margin
10.00%9.90%9.91%9.86%10.85%11.13%
Pretax Margin
9.66%9.48%9.46%9.46%10.41%11.21%
Profit Margin
9.42%9.23%9.17%9.18%10.33%10.91%
FCF Margin
13.34%12.09%9.90%6.09%10.10%14.94%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '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
13.10%7.23%-0.60%5.03%6.00%-4.46%
Dividend Yield
5.25%6.96%6.56%5.36%5.30%3.81%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
18.0914.6215.6019.2118.5623.81
Forward PE
16.9815.0015.2418.3616.4118.27
P/FCF Ratio
12.7711.1614.4528.9618.9917.39
PS Ratio
1.701.351.431.771.922.60