Saudi Arabia · Delayed Price · Currency is SAR Jarir Marketing Company Statistics
Total Valuation
TADAWUL:4190 has a market cap or net worth of SAR 20.33 billion. The enterprise value is 20.90 billion.
| Market Cap | 20.33B |
| Enterprise Value | 20.90B |
Important Dates
The next estimated earnings date is Thursday, January 28, 2027.
| Earnings Date | Jan 28, 2027 |
| Ex-Dividend Date | Aug 18, 2026 |
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 (%) | 9.28% |
| Float | 868.19M |
Valuation Ratios
The trailing PE ratio is 18.09 and the forward PE ratio is 16.98. TADAWUL:4190's PEG ratio is 3.87.
| PE Ratio | 18.09 |
| Forward PE | 16.98 |
| PS Ratio | 1.70 |
| PB Ratio | 12.05 |
| P/TBV Ratio | 12.05 |
| P/FCF Ratio | 12.77 |
| P/OCF Ratio | 12.23 |
| PEG Ratio | 3.87 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.04, with an EV/FCF ratio of 13.12.
| EV / Earnings | 18.60 |
| EV / Sales | 1.75 |
| EV / EBITDA | 15.04 |
| EV / EBIT | 17.51 |
| EV / FCF | 13.12 |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.43.
| Current Ratio | 1.35 |
| Quick Ratio | 0.18 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 0.53 |
| Debt / FCF | 0.46 |
| Interest Coverage | 24.23 |
Financial Efficiency
Return on equity (ROE) is 67.25% and return on invested capital (ROIC) is 56.06%.
| Return on Equity (ROE) | 67.25% |
| Return on Assets (ROA) | 17.65% |
| Return on Invested Capital (ROIC) | 56.06% |
| Return on Capital Employed (ROCE) | 47.61% |
| Weighted Average Cost of Capital (WACC) | 5.77% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 2.82 |
| Inventory Turnover | 6.19 |
Taxes
In the past 12 months, TADAWUL:4190 has paid 29.16 million in taxes.
| Income Tax | 29.16M |
| Effective Tax Rate | 2.53% |
Stock Price Statistics
The stock price has increased by +21.43% 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 | +21.43% |
| 50-Day Moving Average | 16.46 |
| 200-Day Moving Average | 15.68 |
| Relative Strength Index (RSI) | 55.34 |
| Average Volume (20 Days) | 2,253,835 |
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 11.93 billion and earned 1.12 billion in profits. Earnings per share was 0.94.
| Revenue | 11.93B |
| Gross Profit | 1.52B |
| Operating Income | 1.19B |
| Pretax Income | 1.15B |
| Net Income | 1.12B |
| EBITDA | 1.26B |
| EBIT | 1.19B |
| Earnings Per Share (EPS) | 0.94 |
Balance Sheet
The company has 161.49 million in cash and 730.90 million in debt, with a net cash position of -569.41 million or -0.47 per share.
| Cash & Cash Equivalents | 161.49M |
| Total Debt | 730.90M |
| Net Cash | -569.41M |
| Net Cash Per Share | -0.47 |
| Equity (Book Value) | 1.69B |
| Book Value Per Share | 1.41 |
| Working Capital | 601.03M |
Cash Flow
In the last 12 months, operating cash flow was 1.66 billion and capital expenditures -70.28 million, giving a free cash flow of 1.59 billion.
| Operating Cash Flow | 1.66B |
| Capital Expenditures | -70.28M |
| Depreciation & Amortization | 70.76M |
| Net Borrowing | -369.91M |
| Free Cash Flow | 1.59B |
| FCF Per Share | 1.33 |
Margins
Gross margin is 12.77%, with operating and profit margins of 10.00% and 9.42%.
| Gross Margin | 12.77% |
| Operating Margin | 10.00% |
| Pretax Margin | 9.66% |
| Profit Margin | 9.42% |
| EBITDA Margin | 10.59% |
| EBIT Margin | 10.00% |
| FCF Margin | 13.34% |
Dividends & Yields
This stock pays an annual dividend of 0.89, which amounts to a dividend yield of 5.25%.
| Dividend Per Share | 0.89 |
| Dividend Yield | 5.25% |
| Dividend Growth (YoY) | 13.10% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 97.17% |
| FCF Payout Ratio | 71.59% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.25% |
| Earnings Yield | 5.53% |
| FCF Yield | 7.83% |
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 | |
| Graham Formula Value | |
| Graham Formula Upside |
Analyst Forecast
The average price target for TADAWUL:4190 is 17.48, which is 3.19% higher than the current price. The consensus rating is "Hold".
| Price Target | 17.48 |
| Price Target Difference | 3.19% |
| Analyst Consensus | Hold |
| Analyst Count | 14 |
| Revenue Growth Forecast (3Y) | 6.56% |
| EPS Growth Forecast (3Y) | 6.99% |
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 and a Piotroski F-Score of 7.
| Altman Z-Score | 8 |
| Piotroski F-Score | 7 |