Saudi Arabia · Delayed Price · Currency is SAR Jarir Marketing Company Statistics
Total Valuation
TADAWUL:4190 has a market cap or net worth of SAR 15.35 billion. The enterprise value is 15.70 billion.
| Market Cap | 15.35B |
| Enterprise Value | 15.70B |
Important Dates
The next estimated earnings date is Thursday, January 29, 2026.
| Earnings Date | Jan 29, 2026 |
| Ex-Dividend Date | Nov 11, 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 (%) | 5.81% |
| Owned by Institutions (%) | 7.78% |
| Float | 868.19M |
Valuation Ratios
The trailing PE ratio is 15.13 and the forward PE ratio is 15.09. TADAWUL:4190's PEG ratio is 8.43.
| PE Ratio | 15.13 |
| Forward PE | 15.09 |
| PS Ratio | 1.37 |
| PB Ratio | 8.58 |
| P/TBV Ratio | 8.58 |
| P/FCF Ratio | 13.30 |
| P/OCF Ratio | 12.39 |
| PEG Ratio | 8.43 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.25, with an EV/FCF ratio of 13.60.
| EV / Earnings | 15.47 |
| EV / Sales | 1.40 |
| EV / EBITDA | 12.25 |
| EV / EBIT | 14.37 |
| EV / FCF | 13.60 |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.42.
| Current Ratio | 1.41 |
| Quick Ratio | 0.36 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 0.58 |
| Debt / FCF | 0.65 |
| Interest Coverage | 20.23 |
Financial Efficiency
Return on equity (ROE) is 56.87% and return on invested capital (ROIC) is 26.97%.
| Return on Equity (ROE) | 56.87% |
| Return on Assets (ROA) | 16.20% |
| Return on Invested Capital (ROIC) | 26.97% |
| Return on Capital Employed (ROCE) | 42.16% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 2.66 |
| Inventory Turnover | 6.85 |
Taxes
In the past 12 months, TADAWUL:4190 has paid 27.28 million in taxes.
| Income Tax | 27.28M |
| Effective Tax Rate | 2.62% |
Stock Price Statistics
The stock price has decreased by -0.85% in the last 52 weeks. The beta is 0.31, so TADAWUL:4190's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | -0.85% |
| 50-Day Moving Average | 13.63 |
| 200-Day Moving Average | 12.92 |
| Relative Strength Index (RSI) | 38.66 |
| Average Volume (20 Days) | 2,255,566 |
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 11.22 billion and earned 1.01 billion in profits. Earnings per share was 0.85.
| Revenue | 11.22B |
| Gross Profit | 1.37B |
| Operating Income | 1.09B |
| Pretax Income | 1.04B |
| Net Income | 1.01B |
| EBITDA | 1.16B |
| EBIT | 1.09B |
| Earnings Per Share (EPS) | 0.85 |
Balance Sheet
The company has 398.74 million in cash and 746.19 million in debt, giving 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 | 702.73M |
Cash Flow
In the last 12 months, operating cash flow was 1.24 billion and capital expenditures -84.78 million, giving a free cash flow of 1.15 billion.
| Operating Cash Flow | 1.24B |
| Capital Expenditures | -84.78M |
| Free Cash Flow | 1.15B |
| FCF Per Share | 0.96 |
Margins
Gross margin is 12.19%, with operating and profit margins of 9.74% and 9.05%.
| Gross Margin | 12.19% |
| Operating Margin | 9.74% |
| Pretax Margin | 9.29% |
| Profit Margin | 9.05% |
| EBITDA Margin | 10.35% |
| EBIT Margin | 9.74% |
| FCF Margin | 10.29% |
Dividends & Yields
This stock pays an annual dividend of 0.83, which amounts to a dividend yield of 6.49%.
| Dividend Per Share | 0.83 |
| Dividend Yield | 6.49% |
| Dividend Growth (YoY) | 3.61% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 99.34% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.49% |
| Earnings Yield | 6.61% |
| FCF Yield | 7.52% |
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 7.49 and a Piotroski F-Score of 6.
| Altman Z-Score | 7.49 |
| Piotroski F-Score | 6 |