Jarir Marketing Company (TADAWUL:4190)

Jarir Marketing Company Statistics

Total Valuation

TADAWUL:4190 has a market cap or net worth of SAR 17.02 billion. The enterprise value is 17.36 billion.

Market Cap	17.02B
Enterprise Value	17.36B

Important Dates

The next estimated earnings date is Monday, May 11, 2026.

Earnings Date	May 11, 2026
Ex-Dividend Date	Apr 7, 2026

Share Statistics

TADAWUL:4190 has 1.20 billion shares outstanding. The number of shares has increased by 0.50% in one year.

Current Share Class	1.20B
Shares Outstanding	1.20B
Shares Change (YoY)	+0.50%
Shares Change (QoQ)	+1.99%
Owned by Insiders (%)	5.82%
Owned by Institutions (%)	8.15%
Float	868.12M

Valuation Ratios

The trailing PE ratio is 16.30 and the forward PE ratio is 16.07. TADAWUL:4190's PEG ratio is 5.54.

PE Ratio	16.30
Forward PE	16.07
PS Ratio	1.49
PB Ratio	9.51
P/TBV Ratio	9.51
P/FCF Ratio	n/a
P/OCF Ratio	11.67
PEG Ratio	5.54

Enterprise Valuation

EV / Earnings	16.55
EV / Sales	1.52
EV / EBITDA	13.76
EV / EBIT	16.12
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.42
Debt / EBITDA	0.59
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 59.37% and return on invested capital (ROIC) is 49.10%.

Return on Equity (ROE)	59.37%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	49.10%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	6.11%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, TADAWUL:4190 has paid 28.17 million in taxes.

Income Tax	28.17M
Effective Tax Rate	2.61%

Stock Price Statistics

The stock price has increased by +9.25% in the last 52 weeks. The beta is 0.39, so TADAWUL:4190's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	+9.25%
50-Day Moving Average	13.96
200-Day Moving Average	13.29
Relative Strength Index (RSI)	58.62
Average Volume (20 Days)	1,534,006

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 11.45 billion and earned 1.05 billion in profits. Earnings per share was 0.87.

Revenue	11.45B
Gross Profit	11.45B
Operating Income	1.08B
Pretax Income	1.08B
Net Income	1.05B
EBITDA	1.26B
EBIT	1.08B
Earnings Per Share (EPS)	0.87

Balance Sheet

The company has 398.74 million in cash and 746.19 million in debt, with a net cash position of -347.45 million or -0.29 per share.

Cash & Cash Equivalents	398.74M
Total Debt	746.19M
Net Cash	-347.45M
Net Cash Per Share	-0.29
Equity (Book Value)	1.79B
Book Value Per Share	1.49
Working Capital	n/a

Cash Flow

Operating Cash Flow	1.46B
Capital Expenditures	n/a
Depreciation & Amortization	184.92M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of 9.41% and 9.16%.

Gross Margin	100.00%
Operating Margin	9.41%
Pretax Margin	9.41%
Profit Margin	9.16%
EBITDA Margin	11.02%
EBIT Margin	9.41%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.83, which amounts to a dividend yield of 5.88%.

Dividend Per Share	0.83
Dividend Yield	5.88%
Dividend Growth (YoY)	-15.66%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	-0.50%
Shareholder Yield	5.38%
Earnings Yield	6.17%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	4