Saudi Arabia
· Delayed Price · Currency is SAR Saudi Marketing Company Statistics
Total Valuation
TADAWUL:4006 has a market cap or net worth of SAR 657.00 million. The enterprise value is 2.02 billion.
| Market Cap | 657.00M |
| Enterprise Value | 2.02B |
Important Dates
The last earnings date was Tuesday, November 11, 2025.
| Earnings Date | Nov 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TADAWUL:4006 has 45.00 million shares outstanding.
| Current Share Class | 45.00M |
| Shares Outstanding | 45.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 64.03% |
| Owned by Institutions (%) | 1.04% |
| Float | 16.19M |
Valuation Ratios
The trailing PE ratio is 26.28.
| PE Ratio | 26.28 |
| Forward PE | n/a |
| PS Ratio | 0.36 |
| PB Ratio | 0.93 |
| P/TBV Ratio | 0.93 |
| P/FCF Ratio | 13.08 |
| P/OCF Ratio | 4.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.65, with an EV/FCF ratio of 40.13.
| EV / Earnings | 80.65 |
| EV / Sales | 1.11 |
| EV / EBITDA | 7.65 |
| EV / EBIT | 17.06 |
| EV / FCF | 40.13 |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 1.97.
| Current Ratio | 1.15 |
| Quick Ratio | 0.05 |
| Debt / Equity | 1.97 |
| Debt / EBITDA | 5.26 |
| Debt / FCF | 27.62 |
| Interest Coverage | 1.31 |
Financial Efficiency
Return on equity (ROE) is 3.58% and return on invested capital (ROIC) is 3.66%.
| Return on Equity (ROE) | 3.58% |
| Return on Assets (ROA) | 3.09% |
| Return on Invested Capital (ROIC) | 3.66% |
| Return on Capital Employed (ROCE) | 7.81% |
| Revenue Per Employee | 904,654 |
| Profits Per Employee | 12,500 |
| Employee Count | 2,000 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 1.25 |
Taxes
In the past 12 months, TADAWUL:4006 has paid 3.66 million in taxes.
| Income Tax | 3.66M |
| Effective Tax Rate | 12.86% |
Stock Price Statistics
The stock price has decreased by -35.28% in the last 52 weeks. The beta is 0.54, so TADAWUL:4006's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | -35.28% |
| 50-Day Moving Average | 16.09 |
| 200-Day Moving Average | 17.96 |
| Relative Strength Index (RSI) | 37.82 |
| Average Volume (20 Days) | 43,061 |
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:4006 had revenue of SAR 1.81 billion and earned 25.00 million in profits. Earnings per share was 0.56.
| Revenue | 1.81B |
| Gross Profit | 590.23M |
| Operating Income | 118.17M |
| Pretax Income | 28.46M |
| Net Income | 25.00M |
| EBITDA | 186.22M |
| EBIT | 118.17M |
| Earnings Per Share (EPS) | 0.56 |
Balance Sheet
The company has 28.06 million in cash and 1.39 billion in debt, giving a net cash position of -1.36 billion or -30.21 per share.
| Cash & Cash Equivalents | 28.06M |
| Total Debt | 1.39B |
| Net Cash | -1.36B |
| Net Cash Per Share | -30.21 |
| Equity (Book Value) | 704.89M |
| Book Value Per Share | 15.67 |
| Working Capital | 135.79M |
Cash Flow
In the last 12 months, operating cash flow was 151.08 million and capital expenditures -100.84 million, giving a free cash flow of 50.24 million.
| Operating Cash Flow | 151.08M |
| Capital Expenditures | -100.84M |
| Free Cash Flow | 50.24M |
| FCF Per Share | 1.12 |
Margins
Gross margin is 32.62%, with operating and profit margins of 6.53% and 1.38%.
| Gross Margin | 32.62% |
| Operating Margin | 6.53% |
| Pretax Margin | 1.57% |
| Profit Margin | 1.38% |
| EBITDA Margin | 10.29% |
| EBIT Margin | 6.53% |
| FCF Margin | 2.78% |
Dividends & Yields
TADAWUL:4006 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 | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 3.81% |
| FCF Yield | 7.65% |
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 April 27, 2016. It was a forward split with a ratio of 1.285727143.
| Last Split Date | Apr 27, 2016 |
| Split Type | Forward |
| Split Ratio | 1.285727143 |
Scores
TADAWUL:4006 has an Altman Z-Score of 1.44 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.44 |
| Piotroski F-Score | 6 |