Marketing Home Group for Trading Co.

Marketing Home Group for Trading Co.

TTADAWUL:4194
32.32
SAR
-0.84
(-2.53%)
2.46EPS
18.62P/E
714.56MMarket Cap
2024 Y
2025 Y
TTM
Revenue per Share
24.37
25
24
Basic EPS, GAAP
3.47
3.15
2.4
Free Cash Flow per Basic Share
3.61
6.4
4.79
Dividend per Share
2.11
4.5
- -
Book Value per Share
19.57
18.24
17.16
Tangible Book Value per Share
19.55
18.22
17.14
Basic Weighted Avg Shares
16
16
16
Sales/Revenue/Turnover
390
400
384
Operating Margin (%)
17.5
16.74
13.11
Depreciation Expense
26
29
29
Net Income, GAAP
56
50
38
Effective Tax Rate (%)
10.01
13.14
13.66
Profit Margin (%)
14.23
12.62
10
Working Capital
218
203
182
LT Debt
96
91
86
Total Equity
314
295
276
Return on Invested Capital (%)
- -
13.29
- -
Return on Capital (%)
- -
12.84
- -
Return on Common Equity (%)
- -
16.69
- -

Capital Structure

SAR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
19
18
19
LT Borrowings
- -
- -
2
LT Finance Leases
91
87
85
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
16
16
16
Market Capitalization
866
733
715

Working Capital

SAR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
280
286
254
Cash, Cash Equivalents & STI
65
75
44
Accounts Receivable, Net
14
12
13
Inventories
160
156
147
Total Current Liabilities
76
78
72
Payables & Accruals
- -
- -
- -
ST Debt
19
18
19
Deferred Revenue
- -
- -
- -

Growth Rates

SAR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
-6.1%
Free Cash Flow
- -
- -
77.42%
Net Income, GAAP
- -
- -
-9.07%
Sales/Revenue/Turnover
- -
- -
2.57%
Total Cash Common Dividend
- -
- -
113.64%

Quarterly Revenue

SAR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
390
2025
88
105
103
104
400
2026
86
91
- -
- -
- -

Quarterly Earnings Per Share

SAR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
3.47
2025
0.8
1.01
1.03
0.32
3.15
2026
0.5
0.55
- -
- -
- -

Quarterly Dividends Per Share

SAR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
2.11
2025
- -
- -
- -
- -
4.5
2026
- -
- -
- -
- -
- -

Company Description

CEO
Mussad Abdulrahman A. Al-Qfari
Full Time Employees
795
Sector
Retail trade
Industry
Home improvement chains
Address
3533 Old Al Kharj Road Riyadh RY Saudi Arabia 14511
IPO Date
Sep 2, 2025
Business
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