Saudi Arabia · Delayed Price · Currency is SAR Jarir Marketing Company Statistics
Total Valuation
TADAWUL:4190 has a market cap or net worth of SAR 17.08 billion. The enterprise value is 17.99 billion.
| Market Cap | 17.08B |
| Enterprise Value | 17.99B |
Important Dates
The next estimated earnings date is Thursday, November 6, 2025.
| Earnings Date | Nov 6, 2025 |
| Ex-Dividend Date | Aug 12, 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 (%) | 7.71% |
| Float | 868.19M |
Valuation Ratios
The trailing PE ratio is 17.11 and the forward PE ratio is 16.88. TADAWUL:4190's PEG ratio is 9.44.
| PE Ratio | 17.11 |
| Forward PE | 16.88 |
| PS Ratio | 1.57 |
| PB Ratio | 10.31 |
| P/TBV Ratio | 10.31 |
| P/FCF Ratio | 19.93 |
| P/OCF Ratio | 18.13 |
| PEG Ratio | 9.44 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.20, with an EV/FCF ratio of 21.00.
| EV / Earnings | 18.03 |
| EV / Sales | 1.65 |
| EV / EBITDA | 14.20 |
| EV / EBIT | 16.68 |
| EV / FCF | 21.00 |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.59.
| Current Ratio | 1.31 |
| Quick Ratio | 0.13 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | 0.77 |
| Debt / FCF | 1.13 |
| Interest Coverage | 19.85 |
Financial Efficiency
Return on equity (ROE) is 60.36% and return on invested capital (ROIC) is 26.87%.
| Return on Equity (ROE) | 60.36% |
| Return on Assets (ROA) | 16.57% |
| Return on Invested Capital (ROIC) | 26.87% |
| Return on Capital Employed (ROCE) | 44.39% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 2.68 |
| Inventory Turnover | 6.05 |
Taxes
In the past 12 months, TADAWUL:4190 has paid 29.81 million in taxes.
| Income Tax | 29.81M |
| Effective Tax Rate | 2.90% |
Stock Price Statistics
The stock price has increased by +6.99% in the last 52 weeks. The beta is 0.27, so TADAWUL:4190's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | +6.99% |
| 50-Day Moving Average | 13.43 |
| 200-Day Moving Average | 12.86 |
| Relative Strength Index (RSI) | 64.51 |
| Average Volume (20 Days) | 1,457,135 |
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 998.02 million in profits. Earnings per share was 0.83.
| Revenue | 10.90B |
| Gross Profit | 1.35B |
| Operating Income | 1.08B |
| Pretax Income | 1.03B |
| Net Income | 998.02M |
| EBITDA | 1.15B |
| EBIT | 1.08B |
| Earnings Per Share (EPS) | 0.83 |
Balance Sheet
The company has 55.25 million in cash and 970.86 million in debt, giving a net cash position of -915.62 million or -0.76 per share.
| Cash & Cash Equivalents | 55.25M |
| Total Debt | 970.86M |
| Net Cash | -915.62M |
| Net Cash Per Share | -0.76 |
| Equity (Book Value) | 1.66B |
| Book Value Per Share | 1.38 |
| Working Capital | 556.13M |
Cash Flow
In the last 12 months, operating cash flow was 941.92 million and capital expenditures -85.27 million, giving a free cash flow of 856.66 million.
| Operating Cash Flow | 941.92M |
| Capital Expenditures | -85.27M |
| Free Cash Flow | 856.66M |
| FCF Per Share | 0.71 |
Margins
Gross margin is 12.35%, with operating and profit margins of 9.90% and 9.16%.
| Gross Margin | 12.35% |
| Operating Margin | 9.90% |
| Pretax Margin | 9.43% |
| Profit Margin | 9.16% |
| EBITDA Margin | 10.53% |
| EBIT Margin | 9.90% |
| FCF Margin | 7.86% |
Dividends & Yields
This stock pays an annual dividend of 0.83, which amounts to a dividend yield of 5.83%.
| Dividend Per Share | 0.83 |
| Dividend Yield | 5.83% |
| Dividend Growth (YoY) | 2.44% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 99.80% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.83% |
| Earnings Yield | 5.84% |
| FCF Yield | 5.02% |
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 7.4 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.4 |
| Piotroski F-Score | 5 |