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    Consumer Cyclical

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    Specialty Retail
Jarir Marketing Company

Jarir Marketing Company

4190.SR
Jarir Marketing CompanySA flagSaudi Exchange
17.21
SAR
+0.03
- -
20.65BMarket Cap

Total Valuation

Jarir Marketing Company carries a market capitalization of 20.65B, placing it among publicly traded companies globally. Its enterprise value stands at 17.14B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap20.65B
Enterprise Value17.14B

Share Statistics

Jarir Marketing Company currently has 1.20B shares outstanding.

Shares Outstanding1.20B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Jarir Marketing Company trades at a trailing price-to-earnings ratio of 15.61. The price-to-sales ratio is 1.45, and the price-to-book ratio stands at 9.34.

PE Ratio15.61
PS Ratio1.45
PB Ratio9.34
P/TBV Ratio9.96
P/FCF Ratio9.89
P/OCF Ratio10.34

Enterprise Valuation

On an enterprise value basis, Jarir Marketing Company trades at an EV/EBITDA multiple of 16.46 and an EV/FCF ratio of 9.72. The EV/Sales ratio of 1.47 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 16.46 provides insight into valuation relative to core operating earnings.

EV / Sales1.47
EV / EBITDA16.46
EV / EBIT16.46
EV / FCF9.72

Financial Position

Jarir Marketing Company maintains a current ratio of 1.32, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 44.48, indicating elevated leverage, while an interest coverage ratio of 20.43 demonstrates strong ability to service its debt obligations.

Current Ratio1.32
Quick Ratio0.29
Debt / Equity44.48
Debt / EBITDA0.73
Interest Coverage20.43

Financial Efficiency

Jarir Marketing Company posts a return on equity of 60.07 and a return on invested capital of 39.99.

Return on Equity (ROE)60.07
Return on Assets (ROA)24.58
Return on Invested Capital (ROIC)39.99
Return on Capital Employed (ROCE)43.80
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover6.39

Taxes

Over the trailing twelve months, Jarir Marketing Company has paid 28.48M in income taxes, reflecting an effective tax rate of 2.56.

Income Tax28.48M
Effective Tax Rate2.56

Stock Price Statistics

Jarir Marketing Company's stock has gained approximately 37.35036% over the past 52 weeks. The 50-day moving average sits at 15.90, while the 200-day moving average is 14.27.

Beta (5Y)N/A
52-Week Price Change37.35036%
50-Day Moving Average15.90
200-Day Moving Average14.27
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Jarir Marketing Company generated 11.68B in revenue and converted that into 1.09B in net income, yielding earnings per share of 0.90. EBITDA reached 1.04B, while operating income came in at 1.04B.

Revenue11.68B
Gross Profit1.46B
Operating Income1.04B
Pretax Income1.11B
Net Income1.09B
EBITDA1.04B
EBIT1.04B
Earnings Per Share (EPS)0.90

Balance Sheet

Jarir Marketing Company holds 562.88M in cash and equivalents against 756.34M in total debt, resulting in a net debt position of -562.88M. Total book value stands at 1.81B, with working capital of 622.24M providing operational flexibility.

Cash & Cash Equivalents562.88M
Total Debt756.34M
Net Debt-562.88M
Equity (Book Value)1.81B
Book Value Per Share1.51
Working Capital622.24M

Cash Flow

Jarir Marketing Company produced 1.64B in operating cash flow over the past twelve months. After subtracting -75.92M in capital expenditures, free cash flow totaled 1.56B - equivalent to 1.30 per share.

Operating Cash Flow1.64B
Capital Expenditures-75.92M
Free Cash Flow1.56B
FCF Per Share1.30

Margins

Jarir Marketing Company operates with a gross margin of 12.46, reflecting its pricing power and cost economics. The operating margin of 8.91 and net profit margin of 9.29 provide insight into operational efficiency.

Gross Margin12.46
Operating Margin8.91
Pretax Margin9.53
Profit Margin9.29
EBITDA Margin8.91

Dividends & Yields

The company's payout ratio of 48.65 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.44
Dividend YieldN/A
Payout Ratio48.65
Shareholder Yield7.14
FCF Yield10.12

Stock Splits

Jarir Marketing Company's most recent stock split took place on May 31, 2023 with a 1:10 split ratio.

Last Split Date5/31/2023
Split Ratio1:10

Scores

Jarir Marketing Company posts an Altman Z-Score of 7.39, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score7.39