Saudi Arabia
· Delayed Price · Currency is SAR Jarir Marketing Company Statistics
Total Valuation
TADAWUL:4190 has a market cap or net worth of SAR 18.34 billion. The enterprise value is 18.81 billion.
| Market Cap | 18.34B |
| Enterprise Value | 18.81B |
Important Dates
The next estimated earnings date is Monday, May 11, 2026.
| Earnings Date | May 11, 2026 |
| Ex-Dividend Date | Apr 7, 2026 |
Share Statistics
TADAWUL:4190 has 1.20 billion shares outstanding.
| Current Share Class | 1.20B |
| Shares Outstanding | 1.20B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 5.82% |
| Owned by Institutions (%) | 8.09% |
| Float | 868.12M |
Valuation Ratios
The trailing PE ratio is 17.48 and the forward PE ratio is 16.68. TADAWUL:4190's PEG ratio is 4.31.
| PE Ratio | 17.48 |
| Forward PE | 16.68 |
| PS Ratio | 1.61 |
| PB Ratio | 10.41 |
| P/TBV Ratio | 10.41 |
| P/FCF Ratio | 13.35 |
| P/OCF Ratio | 12.58 |
| PEG Ratio | 4.31 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.34, with an EV/FCF ratio of 13.69.
| EV / Earnings | 17.93 |
| EV / Sales | 1.66 |
| EV / EBITDA | 14.34 |
| EV / EBIT | 16.72 |
| EV / FCF | 13.69 |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.42.
| Current Ratio | 1.37 |
| Quick Ratio | 0.36 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 0.57 |
| Debt / FCF | 0.54 |
| Interest Coverage | 21.59 |
Financial Efficiency
Return on equity (ROE) is 59.84% and return on invested capital (ROIC) is 50.11%.
| Return on Equity (ROE) | 59.84% |
| Return on Assets (ROA) | 16.18% |
| Return on Invested Capital (ROIC) | 50.11% |
| Return on Capital Employed (ROCE) | 43.62% |
| Weighted Average Cost of Capital (WACC) | 6.07% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 2.62 |
| Inventory Turnover | 5.64 |
Taxes
In the past 12 months, TADAWUL:4190 has paid 28.17 million in taxes.
| Income Tax | 28.17M |
| Effective Tax Rate | 2.61% |
Stock Price Statistics
The stock price has increased by +20.32% in the last 52 weeks. The beta is 0.33, so TADAWUL:4190's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | +20.32% |
| 50-Day Moving Average | 14.24 |
| 200-Day Moving Average | 13.50 |
| Relative Strength Index (RSI) | 66.09 |
| Average Volume (20 Days) | 2,580,500 |
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:4190 had revenue of SAR 11.37 billion and earned 1.05 billion in profits. Earnings per share was 0.87.
| Revenue | 11.37B |
| Gross Profit | 1.42B |
| Operating Income | 1.12B |
| Pretax Income | 1.08B |
| Net Income | 1.05B |
| EBITDA | 1.19B |
| EBIT | 1.12B |
| Earnings Per Share (EPS) | 0.87 |
Balance Sheet
The company has 270.96 million in cash and 744.24 million in debt, giving a net cash position of -473.28 million or -0.39 per share.
| Cash & Cash Equivalents | 270.96M |
| Total Debt | 744.24M |
| Net Cash | -473.28M |
| Net Cash Per Share | -0.39 |
| Equity (Book Value) | 1.76B |
| Book Value Per Share | 1.47 |
| Working Capital | 685.82M |
Cash Flow
In the last 12 months, operating cash flow was 1.46 billion and capital expenditures -83.76 million, giving a free cash flow of 1.37 billion.
| Operating Cash Flow | 1.46B |
| Capital Expenditures | -83.76M |
| Depreciation & Amortization | 61.46M |
| Net Borrowing | -149.13M |
| Free Cash Flow | 1.37B |
| FCF Per Share | 1.14 |
Margins
Gross margin is 12.49%, with operating and profit margins of 9.90% and 9.23%.
| Gross Margin | 12.49% |
| Operating Margin | 9.90% |
| Pretax Margin | 9.48% |
| Profit Margin | 9.23% |
| EBITDA Margin | 10.44% |
| EBIT Margin | 9.90% |
| FCF Margin | 12.09% |
Dividends & Yields
This stock pays an annual dividend of 0.83, which amounts to a dividend yield of 5.42%.
| Dividend Per Share | 0.83 |
| Dividend Yield | 5.42% |
| Dividend Growth (YoY) | -15.66% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 98.36% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.42% |
| Earnings Yield | 5.72% |
| FCF Yield | 7.49% |
Stock Splits
The last stock split was on May 31, 2023. It was a forward split with a ratio of 10.
| Last Split Date | May 31, 2023 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
TADAWUL:4190 has an Altman Z-Score of 7.31 and a Piotroski F-Score of 7.
| Altman Z-Score | 7.31 |
| Piotroski F-Score | 7 |