Saudi Marketing Co.

Saudi Marketing Co.

TTADAWUL:4006
9.40
SAR
-0.10
(-1.05%)
0.53EPS
24.54P/E
590.85MMarket Cap
Nov 11Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
36.14
38.68
42.05
37.27
35.69
34.75
35.13
41.41
36.7
39.97
40.3
40.78
39.56
38.51
Basic EPS, GAAP
2.11
2.32
2.38
2.04
0.15
0.08
0.23
0.86
0.46
0.51
0.48
0.57
0.55
0.54
Free Cash Flow per Basic Share
0.44
1.39
0.64
-1.26
-1.29
-2.18
2.77
3.19
1.9
2.25
0.84
0.24
0.79
0.05
Dividend per Share
- -
- -
- -
- -
1
0.75
- -
- -
- -
- -
0.5
- -
- -
- -
Book Value per Share
- -
- -
12.07
14.09
13.19
12.63
12.82
13.66
14.11
14.64
14.68
15.22
15.8
16.08
Tangible Book Value per Share
- -
- -
12.04
14.07
13.12
12.55
12.74
13.58
14.05
14.61
14.66
15.21
15.79
16.07
Basic Weighted Avg Shares
45
45
45
45
45
45
45
45
45
45
45
45
45
45
Sales/Revenue/Turnover
1,626
1,741
1,892
1,677
1,606
1,564
1,581
1,863
1,651
1,799
1,813
1,835
1,780
1,733
Operating Margin (%)
5.79
6.44
6.33
6.35
4.02
0.74
4.43
4.2
3.68
4.29
4.81
6.12
7.14
6.58
Depreciation Expense
- -
- -
- -
44
52
57
115
115
117
121
130
138
143
145
Net Income, GAAP
95
104
107
92
7
4
10
39
21
23
22
25
25
24
Effective Tax Rate (%)
- -
- -
- -
4.35
21.04
62.55
20.95
5.65
6.5
13.39
14.6
41.88
15.36
15.2
Profit Margin (%)
5.85
6
5.66
5.46
0.42
0.24
0.65
2.08
1.26
1.27
1.2
1.39
1.39
1.39
Working Capital
-82
-12
73
-13
36
- -
-53
-27
75
122
160
95
131
154
LT Debt
- -
- -
213
156
236
123
747
676
670
687
666
635
696
718
Total Equity
- -
- -
544
634
594
569
577
615
635
659
661
685
710
723
Return on Invested Capital (%)
- -
- -
- -
9.79
4.35
0.23
3.37
3.8
3.37
3.78
3.97
3.33
5.16
4.68
Return on Capital (%)
- -
- -
- -
9.97
1.67
1.04
4.14
4.88
3.75
4.12
4.54
3.8
4.88
4.55
Return on Common Equity (%)
- -
- -
- -
15.57
1.1
0.65
1.79
6.5
3.32
3.53
3.3
3.78
3.54
3.39

Capital Structure

SAR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
678
685
721
LT Borrowings
54
81
66
LT Finance Leases
642
659
652
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
45
45
45
Market Capitalization
630
583
591

Working Capital

SAR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
1,144
1,095
1,092
Cash, Cash Equivalents & STI
27
33
24
Accounts Receivable, Net
8
10
11
Inventories
1,048
1,026
1,031
Total Current Liabilities
1,013
932
938
Payables & Accruals
- -
- -
- -
ST Debt
678
685
721
Deferred Revenue
- -
- -
- -

Growth Rates

SAR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
2.87%
2.93%
3.74%
Free Cash Flow
-35.93%
15.47%
234.12%
Net Income, GAAP
27.1%
-5.46%
-2.96%
Sales/Revenue/Turnover
-0.27%
-0.69%
-3%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

SAR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
477
440
449
469
1,835
2025
470
438
433
440
1,780
2026
443
418
- -
- -
- -

Quarterly Earnings Per Share

SAR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.15
0.15
0.16
0.11
0.57
2025
0.13
0.18
0.14
0.1
0.55
2026
0.14
0.15
- -
- -
- -

Quarterly Dividends Per Share

SAR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Maher Fayez Hazim Al-Aswad
Full Time Employees
2,000
Sector
Retail trade
Industry
Food retail
Address
Saudi Arabia Eastern Region - Al- Dammam - Company Dammam Eastern Province Saudi Arabia 31412
IPO Date
Jan 20, 2014
Business
Saudi Marketing Company Saudi Marketing Company (4006.SR), operating as Farm Superstores, engages in retail, wholesale trading, and importing of consumer goods throughout the Kingdom of Saudi Arabia. The company offers foodstuffs, household consumables, toys, textiles, and stationery products through its wholesale and retail channels; provides marketing services; supplies fast food items, cold and hot beverages; manages bakeries, restaurants, and coffee shops; and establishes, operates, and maintains amusement centers including kids' playgrounds under the Adventure World brand. It operates three main segments—Retail, Household, and Entertainment Services—across approximately 90 branches and 17 mini-markets serving residential complexes nationwide, stocking over 60,000 diversified items sourced globally, with headquarters in Dammam, Eastern Province, where it was founded in 1978. The company pursues ongoing expansion of its store network to enhance market presence in the food retail sector.