MBC Group Statistics

Total Valuation

MBC Group has a market cap or net worth of SAR 10.54 billion. The enterprise value is 9.54 billion.

Market Cap	10.54B
Enterprise Value	9.54B

Important Dates

The last earnings date was Sunday, November 9, 2025.

Earnings Date	Nov 9, 2025
Ex-Dividend Date	n/a

Share Statistics

MBC Group has 332.50 million shares outstanding. The number of shares has increased by 99.18% in one year.

Current Share Class	332.50M
Shares Outstanding	332.50M
Shares Change (YoY)	+99.18%
Shares Change (QoQ)	+1.72%
Owned by Insiders (%)	36.00%
Owned by Institutions (%)	0.02%
Float	33.25M

Valuation Ratios

The trailing PE ratio is 18.16 and the forward PE ratio is 22.78. MBC Group's PEG ratio is 0.94.

PE Ratio	18.16
Forward PE	22.78
PS Ratio	2.08
PB Ratio	2.29
P/TBV Ratio	2.35
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.94

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.89, with an EV/FCF ratio of -24.30.

EV / Earnings	16.40
EV / Sales	1.88
EV / EBITDA	20.89
EV / EBIT	26.98
EV / FCF	-24.30

Financial Position

The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.02.

Current Ratio	1.77
Quick Ratio	1.05
Debt / Equity	0.02
Debt / EBITDA	0.24
Debt / FCF	-0.29
Interest Coverage	90.21

Financial Efficiency

Return on equity (ROE) is 13.99% and return on invested capital (ROIC) is 4.92%.

Return on Equity (ROE)	13.99%
Return on Assets (ROA)	2.62%
Return on Invested Capital (ROIC)	4.92%
Return on Capital Employed (ROCE)	7.58%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.58
Inventory Turnover	1.49

Taxes

In the past 12 months, MBC Group has paid 21.89 million in taxes.

Income Tax	21.89M
Effective Tax Rate	3.50%

Stock Price Statistics

The stock price has decreased by -39.62% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-39.62%
50-Day Moving Average	34.02
200-Day Moving Average	37.32
Relative Strength Index (RSI)	43.40
Average Volume (20 Days)	236,049

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, MBC Group had revenue of SAR 5.07 billion and earned 581.40 million in profits. Earnings per share was 1.75.

Revenue	5.07B
Gross Profit	1.41B
Operating Income	367.44M
Pretax Income	625.27M
Net Income	581.40M
EBITDA	436.09M
EBIT	367.44M
Earnings Per Share (EPS)	1.75

Full Income Statement

Balance Sheet

The company has 1.16 billion in cash and 114.29 million in debt, giving a net cash position of 1.05 billion or 3.14 per share.

Cash & Cash Equivalents	1.16B
Total Debt	114.29M
Net Cash	1.05B
Net Cash Per Share	3.14
Equity (Book Value)	4.61B
Book Value Per Share	13.75
Working Capital	2.97B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -113.32 million and capital expenditures -279.10 million, giving a free cash flow of -392.42 million.

Operating Cash Flow	-113.32M
Capital Expenditures	-279.10M
Free Cash Flow	-392.42M
FCF Per Share	-1.18

Full Cash Flow Statement

Margins

Gross margin is 27.79%, with operating and profit margins of 7.25% and 11.47%.

Gross Margin	27.79%
Operating Margin	7.25%
Pretax Margin	12.33%
Profit Margin	11.47%
EBITDA Margin	8.60%
EBIT Margin	7.25%
FCF Margin	n/a

Dividends & Yields

MBC Group 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	-99.18%
Shareholder Yield	-99.18%
Earnings Yield	5.52%
FCF Yield	-3.72%

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

This stock does not have any record of stock splits.

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

Scores

MBC Group has an Altman Z-Score of 3.37 and a Piotroski F-Score of 3.

Altman Z-Score	3.37
Piotroski F-Score	3