Jarir Marketing Company (TADAWUL:4190)
Saudi Arabia
· Delayed Price · Currency is SAR Jarir Marketing Company Statistics
Total Valuation
TADAWUL:4190 has a market cap or net worth of SAR 14.90 billion. The enterprise value is 15.53 billion.
| Market Cap | 14.90B |
| Enterprise Value | 15.53B |
Important Dates
The next estimated earnings date is Tuesday, August 5, 2025.
| Earnings Date | Aug 5, 2025 |
| Ex-Dividend Date | May 13, 2025 |
Share Statistics
TADAWUL:4190 has 1.20 billion shares outstanding.
| Current Share Class | 1.20B |
| Shares Outstanding | 1.20B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 5.82% |
| Owned by Institutions (%) | 7.73% |
| Float | 810.55M |
Valuation Ratios
The trailing PE ratio is 15.33 and the forward PE ratio is 15.16. TADAWUL:4190's PEG ratio is 8.46.
| PE Ratio | 15.33 |
| Forward PE | 15.16 |
| PS Ratio | 1.37 |
| PB Ratio | 8.84 |
| P/TBV Ratio | 8.84 |
| P/FCF Ratio | 13.62 |
| P/OCF Ratio | 12.71 |
| PEG Ratio | 8.46 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.58, with an EV/FCF ratio of 14.19.
| EV / Earnings | 15.97 |
| EV / Sales | 1.42 |
| EV / EBITDA | 12.58 |
| EV / EBIT | 14.77 |
| EV / FCF | 14.19 |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.48.
| Current Ratio | 1.32 |
| Quick Ratio | 0.23 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 0.66 |
| Debt / FCF | 0.74 |
| Interest Coverage | 20.11 |
Financial Efficiency
Return on equity (ROE) is 57.24% and return on invested capital (ROIC) is 25.36%.
| Return on Equity (ROE) | 57.24% |
| Return on Assets (ROA) | 15.44% |
| Return on Invested Capital (ROIC) | 25.36% |
| Return on Capital Employed (ROCE) | 42.44% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 2.56 |
| Inventory Turnover | 5.68 |
Taxes
In the past 12 months, TADAWUL:4190 has paid 30.11 million in taxes.
| Income Tax | 30.11M |
| Effective Tax Rate | 3.00% |
Stock Price Statistics
The stock price has decreased by -1.58% in the last 52 weeks. The beta is 0.23, so TADAWUL:4190's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | -1.58% |
| 50-Day Moving Average | 12.50 |
| 200-Day Moving Average | 12.79 |
| Relative Strength Index (RSI) | 51.74 |
| Average Volume (20 Days) | 1,523,970 |
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, TADAWUL:4190 had revenue of SAR 10.90 billion and earned 971.93 million in profits. Earnings per share was 0.81.
| Revenue | 10.90B |
| Gross Profit | 1.33B |
| Operating Income | 1.05B |
| Pretax Income | 1.00B |
| Net Income | 971.93M |
| EBITDA | 1.11B |
| EBIT | 1.05B |
| Earnings Per Share (EPS) | 0.81 |
Balance Sheet
The company has 191.27 million in cash and 812.71 million in debt, giving a net cash position of -621.44 million or -0.52 per share.
| Cash & Cash Equivalents | 191.27M |
| Total Debt | 812.71M |
| Net Cash | -621.44M |
| Net Cash Per Share | -0.52 |
| Equity (Book Value) | 1.69B |
| Book Value Per Share | 1.41 |
| Working Capital | 596.04M |
Cash Flow
In the last 12 months, operating cash flow was 1.17 billion and capital expenditures -78.23 million, giving a free cash flow of 1.09 billion.
| Operating Cash Flow | 1.17B |
| Capital Expenditures | -78.23M |
| Free Cash Flow | 1.09B |
| FCF Per Share | 0.91 |
Margins
Gross margin is 12.24%, with operating and profit margins of 9.64% and 8.92%.
| Gross Margin | 12.24% |
| Operating Margin | 9.64% |
| Pretax Margin | 9.19% |
| Profit Margin | 8.92% |
| EBITDA Margin | 10.22% |
| EBIT Margin | 9.64% |
| FCF Margin | 10.04% |
Dividends & Yields
This stock pays an annual dividend of 0.83, which amounts to a dividend yield of 6.68%.
| Dividend Per Share | 0.83 |
| Dividend Yield | 6.68% |
| Dividend Growth (YoY) | 1.22% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 102.48% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.69% |
| Earnings Yield | 6.52% |
| FCF Yield | 7.34% |
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 |
Stock Splits
The last stock split was on May 31, 2023. It was a forward split with a ratio of 10.
| Last Split Date | May 31, 2023 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
TADAWUL:4190 has an Altman Z-Score of 7.18 and a Piotroski F-Score of 6.
| Altman Z-Score | 7.18 |
| Piotroski F-Score | 6 |