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 15.82 billion.

Market Cap	15.38B
Enterprise Value	15.82B

Important Dates

The last earnings date was Wednesday, January 29, 2025.

Earnings Date	Jan 29, 2025
Ex-Dividend Date	Nov 12, 2024

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 (%)	7.38%
Float	810.55M

Valuation Ratios

The trailing PE ratio is 15.83 and the forward PE ratio is 15.32. TADAWUL:4190's PEG ratio is 14.03.

PE Ratio	15.83
Forward PE	15.32
PS Ratio	1.43
PB Ratio	8.65
P/TBV Ratio	8.65
P/FCF Ratio	15.23
P/OCF Ratio	n/a
PEG Ratio	14.03

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.03, with an EV/FCF ratio of 15.66.

EV / Earnings	16.28
EV / Sales	1.47
EV / EBITDA	13.03
EV / EBIT	15.24
EV / FCF	15.66

Financial Position

The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.42.

Current Ratio	1.44
Quick Ratio	0.34
Debt / Equity	0.42
Debt / EBITDA	0.62
Debt / FCF	0.74
Interest Coverage	21.36

Financial Efficiency

Return on equity (ROE) is 54.31% and return on invested capital (ROIC) is 25.91%.

Return on Equity (ROE)	54.31%
Return on Assets (ROA)	15.71%
Return on Invested Capital (ROIC)	25.91%
Return on Capital Employed (ROCE)	40.15%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	2.61
Inventory Turnover	6.93

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.77% in the last 52 weeks. The beta is 0.46, so TADAWUL:4190's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	-15.77%
50-Day Moving Average	12.80
200-Day Moving Average	12.98
Relative Strength Index (RSI)	49.57
Average Volume (20 Days)	1,489,905

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 10.77 billion and earned 971.83 million in profits. Earnings per share was 0.81.

Revenue	10.77B
Gross Profit	1.30B
Operating Income	1.04B
Pretax Income	1.00B
Net Income	971.83M
EBITDA	1.10B
EBIT	1.04B
Earnings Per Share (EPS)	0.81

Balance Sheet

The company has 310.74 million in cash and 748.31 million in debt, giving a net cash position of -437.58 million or -0.36 per share.

Cash & Cash Equivalents	310.74M
Total Debt	748.31M
Net Cash	-437.58M
Net Cash Per Share	-0.36
Equity (Book Value)	1.78B
Book Value Per Share	1.48
Working Capital	665.24M

Cash Flow

In the last 12 months, operating cash flow was 1.06 billion and capital expenditures -50.51 million, giving a free cash flow of 1.01 billion.

Operating Cash Flow	1.06B
Capital Expenditures	-50.51M
Free Cash Flow	1.01B
FCF Per Share	0.84

Margins

Gross margin is 12.10%, with operating and profit margins of 9.64% and 9.02%.

Gross Margin	12.10%
Operating Margin	9.64%
Pretax Margin	9.32%
Profit Margin	9.02%
EBITDA Margin	10.20%
EBIT Margin	9.64%
FCF Margin	9.38%

Dividends & Yields

This stock pays an annual dividend of 0.84, which amounts to a dividend yield of 6.47%.

Dividend Per Share	0.84
Dividend Yield	6.47%
Dividend Growth (YoY)	0.61%
Years of Dividend Growth	2
Payout Ratio	101.25%
Buyback Yield	n/a
Shareholder Yield	6.47%
Earnings Yield	6.32%
FCF Yield	6.57%

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 8.25.

Altman Z-Score	8.25
Piotroski F-Score	n/a