Jarir Marketing Company (TADAWUL:4190)

Jarir Marketing Company Statistics

Total Valuation

TADAWUL:4190 has a market cap or net worth of SAR 15.38 billion. The enterprise value is 16.14 billion.

Market Cap	15.38B
Enterprise Value	16.14B

Important Dates

The next estimated earnings date is Thursday, May 8, 2025.

Earnings Date	May 8, 2025
Ex-Dividend Date	Apr 8, 2025

Share Statistics

TADAWUL:4190 has 1.20 billion shares outstanding.

Current Share Class	n/a
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 15.80 and the forward PE ratio is 15.76. TADAWUL:4190's PEG ratio is 10.54.

PE Ratio	15.80
Forward PE	15.76
PS Ratio	1.42
PB Ratio	8.82
P/TBV Ratio	8.82
P/FCF Ratio	14.64
P/OCF Ratio	13.81
PEG Ratio	10.54

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.08, with an EV/FCF ratio of 15.36.

EV / Earnings	16.57
EV / Sales	1.49
EV / EBITDA	13.08
EV / EBIT	15.33
EV / FCF	15.36

Financial Position

The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.45.

Current Ratio	1.35
Quick Ratio	0.23
Debt / Equity	0.45
Debt / EBITDA	0.64
Debt / FCF	0.75
Interest Coverage	20.29

Financial Efficiency

Return on equity (ROE) is 55.39% and return on invested capital (ROIC) is 26.20%.

Return on Equity (ROE)	55.39%
Return on Assets (ROA)	15.70%
Return on Invested Capital (ROIC)	26.20%
Return on Capital Employed (ROCE)	41.49%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	2.58
Inventory Turnover	5.49

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.79% in the last 52 weeks. The beta is 0.34, so TADAWUL:4190's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	-12.79%
50-Day Moving Average	12.76
200-Day Moving Average	12.88
Relative Strength Index (RSI)	52.37
Average Volume (20 Days)	1,940,225

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 10.83 billion and earned 973.96 million in profits. Earnings per share was 0.81.

Revenue	10.83B
Gross Profit	1.33B
Operating Income	1.05B
Pretax Income	1.00B
Net Income	973.96M
EBITDA	1.11B
EBIT	1.05B
Earnings Per Share (EPS)	0.81

Balance Sheet

The company has 32.84 million in cash and 791.76 million in debt, giving a net cash position of -758.92 million or -0.63 per share.

Cash & Cash Equivalents	32.84M
Total Debt	791.76M
Net Cash	-758.92M
Net Cash Per Share	-0.63
Equity (Book Value)	1.74B
Book Value Per Share	1.45
Working Capital	613.45M

Cash Flow

In the last 12 months, operating cash flow was 1.11 billion and capital expenditures -62.72 million, giving a free cash flow of 1.05 billion.

Operating Cash Flow	1.11B
Capital Expenditures	-62.72M
Free Cash Flow	1.05B
FCF Per Share	0.88

Margins

Gross margin is 12.24%, with operating and profit margins of 9.72% and 8.99%.

Gross Margin	12.24%
Operating Margin	9.72%
Pretax Margin	9.27%
Profit Margin	8.99%
EBITDA Margin	10.29%
EBIT Margin	9.72%
FCF Margin	9.70%

Dividends & Yields

This stock pays an annual dividend of 0.84, which amounts to a dividend yield of 6.51%.

Dividend Per Share	0.84
Dividend Yield	6.51%
Dividend Growth (YoY)	-21.95%
Years of Dividend Growth	2
Payout Ratio	102.26%
Buyback Yield	n/a
Shareholder Yield	6.51%
Earnings Yield	6.33%
FCF Yield	6.83%

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 7.62.

Altman Z-Score	7.62
Piotroski F-Score	n/a