Saudi Marketing Company Statistics

Total Valuation

TADAWUL:4006 has a market cap or net worth of SAR 562.50 million. The enterprise value is 1.92 billion.

Market Cap	562.50M
Enterprise Value	1.92B

Important Dates

The next estimated earnings date is Thursday, March 26, 2026.

Earnings Date	Mar 26, 2026
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 (%)	59.82%
Owned by Institutions (%)	0.94%
Float	18.08M

Valuation Ratios

The trailing PE ratio is 22.50.

PE Ratio	22.50
Forward PE	n/a
PS Ratio	0.31
PB Ratio	0.80
P/TBV Ratio	0.80
P/FCF Ratio	11.20
P/OCF Ratio	3.72
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.29, with an EV/FCF ratio of 38.25.

EV / Earnings	76.87
EV / Sales	1.06
EV / EBITDA	7.29
EV / EBIT	16.26
EV / FCF	38.25

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 5.00%.

Return on Equity (ROE)	3.58%
Return on Assets (ROA)	3.09%
Return on Invested Capital (ROIC)	5.00%
Return on Capital Employed (ROCE)	7.81%
Weighted Average Cost of Capital (WACC)	5.93%
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 -42.66% in the last 52 weeks. The beta is 0.43, so TADAWUL:4006's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	-42.66%
50-Day Moving Average	13.68
200-Day Moving Average	15.75
Relative Strength Index (RSI)	35.96
Average Volume (20 Days)	57,571

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	4.44%
FCF Yield	8.93%

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 1.44 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