Marketing Home Group Company for Trading Company (TADAWUL:4194)

TADAWUL:4194 Statistics

Total Valuation

TADAWUL:4194 has a market cap or net worth of SAR 1.12 billion. The enterprise value is 1.15 billion.

Market Cap	1.12B
Enterprise Value	1.15B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

TADAWUL:4194 has 16.00 million shares outstanding.

Current Share Class	16.00M
Shares Outstanding	16.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	70.00%
Owned by Institutions (%)	n/a
Float	4.80M

Valuation Ratios

The trailing PE ratio is 17.66.

PE Ratio	17.66
Forward PE	n/a
PS Ratio	3.06
PB Ratio	3.75
P/TBV Ratio	3.77
P/FCF Ratio	63.93
P/OCF Ratio	19.14
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.81, with an EV/FCF ratio of 65.88.

EV / Earnings	18.20
EV / Sales	3.15
EV / EBITDA	11.81
EV / EBIT	15.10
EV / FCF	65.88

Financial Position

The company has a current ratio of 3.68, with a Debt / Equity ratio of 0.38.

Current Ratio	3.68
Quick Ratio	0.73
Debt / Equity	0.38
Debt / EBITDA	1.17
Debt / FCF	6.53
Interest Coverage	22.69

Financial Efficiency

Return on equity (ROE) is 22.51% and return on invested capital (ROIC) is 12.29%.

Return on Equity (ROE)	22.51%
Return on Assets (ROA)	10.39%
Return on Invested Capital (ROIC)	12.29%
Return on Capital Employed (ROCE)	18.38%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.80
Inventory Turnover	0.89

Taxes

In the past 12 months, TADAWUL:4194 has paid 6.22 million in taxes.

Income Tax	6.22M
Effective Tax Rate	8.83%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	1,463,758

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:4194 had revenue of SAR 365.43 million and earned 63.29 million in profits. Earnings per share was 3.96.

Revenue	365.43M
Gross Profit	209.50M
Operating Income	76.29M
Pretax Income	70.48M
Net Income	63.29M
EBITDA	84.93M
EBIT	76.29M
Earnings Per Share (EPS)	3.96

Balance Sheet

The company has 37.30 million in cash and 114.21 million in debt, giving a net cash position of -76.90 million or -4.81 per share.

Cash & Cash Equivalents	37.30M
Total Debt	114.21M
Net Cash	-76.90M
Net Cash Per Share	-4.81
Equity (Book Value)	297.66M
Book Value Per Share	18.53
Working Capital	187.03M

Cash Flow

In the last 12 months, operating cash flow was 58.39 million and capital expenditures -40.91 million, giving a free cash flow of 17.48 million.

Operating Cash Flow	58.39M
Capital Expenditures	-40.91M
Free Cash Flow	17.48M
FCF Per Share	1.09

Margins

Gross margin is 57.33%, with operating and profit margins of 20.88% and 17.32%.

Gross Margin	57.33%
Operating Margin	20.88%
Pretax Margin	19.29%
Profit Margin	17.32%
EBITDA Margin	23.24%
EBIT Margin	20.88%
FCF Margin	4.78%

Dividends & Yields

TADAWUL:4194 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	25.21%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	5.66%
FCF Yield	1.56%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

TADAWUL:4194 has an Altman Z-Score of 2.13 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.13
Piotroski F-Score	3