Jarir Marketing Company (TADAWUL:4190)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
12.86
+0.50 (4.05%)
May 29, 2025, 3:19 PM AST

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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