Saudi Marketing Company Statistics

Total Valuation

TADAWUL:4006 has a market cap or net worth of SAR 926.10 million. The enterprise value is 2.17 billion.

Market Cap	926.10M
Enterprise Value	2.17B

Important Dates

The next estimated earnings date is Sunday, May 18, 2025.

Earnings Date	May 18, 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 (%)	1.07%
Float	16.19M

Valuation Ratios

The trailing PE ratio is 36.42 and the forward PE ratio is 22.13.

PE Ratio	36.42
Forward PE	22.13
PS Ratio	0.50
PB Ratio	1.35
P/TBV Ratio	1.35
P/FCF Ratio	87.19
P/OCF Ratio	6.78
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.83, with an EV/FCF ratio of 204.65.

EV / Earnings	85.48
EV / Sales	1.18
EV / EBITDA	8.83
EV / EBIT	20.03
EV / FCF	204.65

Financial Position

The company has a current ratio of 1.09, with a Debt / Equity ratio of 1.88.

Current Ratio	1.09
Quick Ratio	0.07
Debt / Equity	1.88
Debt / EBITDA	5.22
Debt / FCF	120.94
Interest Coverage	1.38

Financial Efficiency

Return on equity (ROE) is 3.75% and return on invested capital (ROIC) is 3.52%.

Return on Equity (ROE)	3.75%
Return on Assets (ROA)	2.85%
Return on Invested Capital (ROIC)	3.52%
Return on Capital Employed (ROCE)	7.77%
Revenue Per Employee	917,606
Profits Per Employee	12,715
Employee Count	2,000
Asset Turnover	0.77
Inventory Turnover	1.27

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.08% in the last 52 weeks. The beta is 0.63, so TADAWUL:4006's price volatility has been lower than the market average.

Beta (5Y)	0.63
52-Week Price Change	-20.08%
50-Day Moving Average	20.61
200-Day Moving Average	22.43
Relative Strength Index (RSI)	46.41
Average Volume (20 Days)	109,669

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 1.84 billion and earned 25.43 million in profits. Earnings per share was 0.57.

Revenue	1.84B
Gross Profit	573.83M
Operating Income	108.55M
Pretax Income	43.35M
Net Income	25.43M
EBITDA	172.57M
EBIT	108.55M
Earnings Per Share (EPS)	0.57

Full Income Statement

Balance Sheet

The company has 36.67 million in cash and 1.28 billion in debt, giving a net cash position of -1.25 billion or -27.73 per share.

Cash & Cash Equivalents	36.67M
Total Debt	1.28B
Net Cash	-1.25B
Net Cash Per Share	-27.73
Equity (Book Value)	684.67M
Book Value Per Share	15.22
Working Capital	94.69M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 136.63 million and capital expenditures -126.01 million, giving a free cash flow of 10.62 million.

Operating Cash Flow	136.63M
Capital Expenditures	-126.01M
Free Cash Flow	10.62M
FCF Per Share	0.24

Full Cash Flow Statement

Margins

Gross margin is 31.27%, with operating and profit margins of 5.92% and 1.39%.

Gross Margin	31.27%
Operating Margin	5.92%
Pretax Margin	2.36%
Profit Margin	1.39%
EBITDA Margin	9.40%
EBIT Margin	5.92%
FCF Margin	0.58%

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	2.75%
FCF Yield	1.15%

Dividend Details

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 1.48. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.48
Piotroski F-Score	n/a