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
Marketing Home Group for Trading Co.
TADAWUL:4194
(Saudi Exchange)

Recent

price

32.32

P/E

ratio

18.62

div

yld

- -

ROIC.AI

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

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
- -
- -
- -
- -
- -
Business
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