Jarir Marketing Company (TADAWUL: 4190)

Jarir Marketing Company Statistics

Total Valuation

Jarir Marketing Company has a market cap or net worth of SAR 15.70 billion. The enterprise value is 16.38 billion.

Market Cap	15.70B
Enterprise Value	16.38B

Important Dates

The next estimated earnings date is Wednesday, November 6, 2024.

Earnings Date	Nov 6, 2024
Ex-Dividend Date	Aug 13, 2024

Share Statistics

Jarir Marketing Company has 1.20 billion shares outstanding.

Shares Outstanding	1.20B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	5.82%
Owned by Institutions (%)	7.44%
Float	810.55M

Valuation Ratios

The trailing PE ratio is 16.35 and the forward PE ratio is 15.86. Jarir Marketing Company's PEG ratio is 3.51.

PE Ratio	16.35
Forward PE	15.86
PS Ratio	1.46
PB Ratio	9.51
P/FCF Ratio	12.29
PEG Ratio	3.51

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.66, with an EV/FCF ratio of 12.82.

EV / Earnings	17.06
EV / Sales	1.52
EV / EBITDA	13.66
EV / EBIT	16.03
EV / FCF	12.82

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	0.15
Debt / Equity	0.45
Debt / EBITDA	0.62
Debt / FCF	0.58
Interest Coverage	21.99

Financial Efficiency

Return on equity (ROE) is 57.56% and return on invested capital (ROIC) is 24.86%.

Return on Equity (ROE)	57.56%
Return on Assets (ROA)	15.87%
Return on Capital (ROIC)	24.86%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	2.67
Inventory Turnover	6.46

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.57% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-12.57%
50-Day Moving Average	12.90
200-Day Moving Average	13.88
Relative Strength Index (RSI)	53.51
Average Volume (20 Days)	2,034,559

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, Jarir Marketing Company had revenue of SAR 10.74 billion and earned 959.92 million in profits. Earnings per share was 0.80.

Revenue	10.74B
Gross Profit	1.27B
Operating Income	1.02B
Pretax Income	989.85M
Net Income	959.92M
EBITDA	1.08B
EBIT	1.02B
Earnings Per Share (EPS)	0.80

Balance Sheet

The company has 56.37 million in cash and 740.78 million in debt, giving a net cash position of -684.41 million or -0.57 per share.

Cash & Cash Equivalents	56.37M
Total Debt	740.78M
Net Cash	-684.41M
Net Cash Per Share	-0.57
Equity (Book Value)	1.65B
Book Value Per Share	1.38
Working Capital	540.43M

Cash Flow

In the last 12 months, operating cash flow was 1.33 billion and capital expenditures -48.55 million, giving a free cash flow of 1.28 billion.

Operating Cash Flow	1.33B
Capital Expenditures	-48.55M
Free Cash Flow	1.28B
FCF Per Share	1.06

Margins

Gross margin is 11.85%, with operating and profit margins of 9.52% and 8.94%.

Gross Margin	11.85%
Operating Margin	9.52%
Pretax Margin	9.22%
Profit Margin	8.94%
EBITDA Margin	10.08%
EBIT Margin	9.52%
FCF Margin	11.89%

Dividends & Yields

This stock pays an annual dividend of 0.84, which amounts to a dividend yield of 6.38%.

Dividend Per Share	0.84
Dividend Yield	6.38%
Dividend Growth (YoY)	2.50%
Years of Dividend Growth	1
Payout Ratio	102.51%
Buyback Yield	n/a
Shareholder Yield	6.38%
Earnings Yield	6.12%
FCF Yield	8.14%

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

Jarir Marketing Company has an Altman Z-Score of 8.61.

Altman Z-Score	8.61
Piotroski F-Score	n/a