Saudi Arabia · Delayed Price · Currency is SAR Jarir Marketing Company Statistics
Total Valuation
TADAWUL:4190 has a market cap or net worth of SAR 18.92 billion. The enterprise value is 19.12 billion.
| Market Cap | 18.92B |
| Enterprise Value | 19.12B |
Important Dates
The next estimated earnings date is Wednesday, August 5, 2026.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | Jun 2, 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 (%) | 5.82% |
| Owned by Institutions (%) | 8.28% |
| Float | 868.12M |
Valuation Ratios
The trailing PE ratio is 17.44 and the forward PE ratio is 16.93. TADAWUL:4190's PEG ratio is 4.38.
| PE Ratio | 17.44 |
| Forward PE | 16.93 |
| PS Ratio | 1.61 |
| PB Ratio | 11.13 |
| P/TBV Ratio | 11.13 |
| P/FCF Ratio | 12.11 |
| P/OCF Ratio | 11.55 |
| PEG Ratio | 4.38 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.19, with an EV/FCF ratio of 12.24.
| EV / Earnings | 17.61 |
| EV / Sales | 1.63 |
| EV / EBITDA | 14.19 |
| EV / EBIT | 16.51 |
| EV / FCF | 12.24 |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.44.
| Current Ratio | 1.32 |
| Quick Ratio | 0.37 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 0.56 |
| Debt / FCF | 0.48 |
| Interest Coverage | 22.72 |
Financial Efficiency
Return on equity (ROE) is 64.10% and return on invested capital (ROIC) is 54.64%.
| Return on Equity (ROE) | 64.10% |
| Return on Assets (ROA) | 16.39% |
| Return on Invested Capital (ROIC) | 54.64% |
| Return on Capital Employed (ROCE) | 45.69% |
| Weighted Average Cost of Capital (WACC) | 6.11% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 2.66 |
| Inventory Turnover | 6.42 |
Taxes
In the past 12 months, TADAWUL:4190 has paid 28.48 million in taxes.
| Income Tax | 28.48M |
| Effective Tax Rate | 2.56% |
Stock Price Statistics
The stock price has increased by +27.38% in the last 52 weeks. The beta is 0.33, so TADAWUL:4190's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | +27.38% |
| 50-Day Moving Average | 14.65 |
| 200-Day Moving Average | 13.71 |
| Relative Strength Index (RSI) | 68.14 |
| Average Volume (20 Days) | 2,208,853 |
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 11.75 billion and earned 1.09 billion in profits. Earnings per share was 0.90.
| Revenue | 11.75B |
| Gross Profit | 1.46B |
| Operating Income | 1.16B |
| Pretax Income | 1.11B |
| Net Income | 1.09B |
| EBITDA | 1.22B |
| EBIT | 1.16B |
| Earnings Per Share (EPS) | 0.90 |
Balance Sheet
The company has 562.88 million in cash and 756.34 million in debt, with a net cash position of -193.46 million or -0.16 per share.
| Cash & Cash Equivalents | 562.88M |
| Total Debt | 756.34M |
| Net Cash | -193.46M |
| Net Cash Per Share | -0.16 |
| Equity (Book Value) | 1.70B |
| Book Value Per Share | 1.42 |
| Working Capital | 622.24M |
Cash Flow
In the last 12 months, operating cash flow was 1.64 billion and capital expenditures -75.92 million, giving a free cash flow of 1.56 billion.
| Operating Cash Flow | 1.64B |
| Capital Expenditures | -75.92M |
| Depreciation & Amortization | 64.35M |
| Net Borrowing | -177.81M |
| Free Cash Flow | 1.56B |
| FCF Per Share | 1.30 |
Margins
Gross margin is 12.42%, with operating and profit margins of 9.86% and 9.24%.
| Gross Margin | 12.42% |
| Operating Margin | 9.86% |
| Pretax Margin | 9.48% |
| Profit Margin | 9.24% |
| EBITDA Margin | 10.40% |
| EBIT Margin | 9.86% |
| FCF Margin | 13.30% |
Dividends & Yields
This stock pays an annual dividend of 0.89, which amounts to a dividend yield of 5.66%.
| Dividend Per Share | 0.89 |
| Dividend Yield | 5.66% |
| Dividend Growth (YoY) | 9.64% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 95.08% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.66% |
| Earnings Yield | 5.74% |
| FCF Yield | 8.25% |
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 7.24 and a Piotroski F-Score of 6.
| Altman Z-Score | 7.24 |
| Piotroski F-Score | 6 |