Jarir Marketing Company Statistics
Total Valuation
TADAWUL:4190 has a market cap or net worth of SAR 15.43 billion. The enterprise value is 16.05 billion.
Market Cap | 15.43B |
Enterprise Value | 16.05B |
Important Dates
The last earnings date was Thursday, May 8, 2025.
Earnings Date | May 8, 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 15.88 and the forward PE ratio is 15.64. TADAWUL:4190's PEG ratio is 8.25.
PE Ratio | 15.88 |
Forward PE | 15.64 |
PS Ratio | 1.42 |
PB Ratio | 9.15 |
P/TBV Ratio | 9.15 |
P/FCF Ratio | 14.10 |
P/OCF Ratio | 13.16 |
PEG Ratio | 8.25 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.01, with an EV/FCF ratio of 14.67.
EV / Earnings | 16.52 |
EV / Sales | 1.47 |
EV / EBITDA | 13.01 |
EV / EBIT | 15.28 |
EV / FCF | 14.67 |
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
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
Beta (5Y) | 0.23 |
52-Week Price Change | n/a |
50-Day Moving Average | 12.63 |
200-Day Moving Average | 12.83 |
Relative Strength Index (RSI) | 62.49 |
Average Volume (20 Days) | 1,354,666 |
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 6.45%.
Dividend Per Share | 0.83 |
Dividend Yield | 6.45% |
Dividend Growth (YoY) | 1.22% |
Years of Dividend Growth | 2 |
Payout Ratio | 74.08% |
Buyback Yield | n/a |
Shareholder Yield | 6.45% |
Earnings Yield | 6.30% |
FCF Yield | 7.09% |
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.
Altman Z-Score | 7.18 |
Piotroski F-Score | n/a |