Saudi Marketing Company

Total Valuation

Saudi Marketing Company carries a market capitalization of 589.05M, placing it among publicly traded companies globally. Its enterprise value stands at 1.97B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Saudi Marketing Company currently has 45.00M shares outstanding.

Valuation Ratios

Saudi Marketing Company trades at a trailing price-to-earnings ratio of 22.99. The price-to-sales ratio is 0.33, and the price-to-book ratio stands at 0.95.

Enterprise Valuation

On an enterprise value basis, Saudi Marketing Company trades at an EV/EBITDA multiple of 16.66 and an EV/FCF ratio of 7.28. The EV/Sales ratio of 1.13 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 16.66 provides insight into valuation relative to core operating earnings.

Financial Position

Saudi Marketing Company maintains a current ratio of 1.17, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 198.94, indicating elevated leverage, while an interest coverage ratio of 1.40 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Saudi Marketing Company posts a return on equity of 4.22 and a return on invested capital of 4.93.

Taxes

Over the trailing twelve months, Saudi Marketing Company has paid 3.91M in income taxes, reflecting an effective tax rate of 13.48.

Stock Price Statistics

Saudi Marketing Company's stock has declined approximately -28.15587% over the past 52 weeks. The 50-day moving average sits at 13.10, while the 200-day moving average is 14.45.

Income Statement

Over the trailing twelve months, Saudi Marketing Company generated 1.75B in revenue and converted that into 25.37M in net income, yielding earnings per share of 0.56. EBITDA reached 118.53M, while operating income came in at 118.53M.

Balance Sheet

Saudi Marketing Company holds 32.70M in cash and equivalents against 1.42B in total debt, resulting in a net debt position of 659.52M. Total book value stands at 613.74M, with working capital of 162.27M providing operational flexibility.

Cash Flow

Saudi Marketing Company produced 102.75M in operating cash flow over the past twelve months. After subtracting -95.58M in capital expenditures, free cash flow totaled 7.17M - equivalent to 0.16 per share.

Margins

Saudi Marketing Company operates with a gross margin of 33.94, reflecting its pricing power and cost economics. The operating margin of 6.76 and net profit margin of 1.45 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Saudi Marketing Company's most recent stock split took place on April 27, 2016 with a 10000:12857 split ratio.

Scores

Saudi Marketing Company posts an Altman Z-Score of 1.24, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.