Cash flow Jarir Marketing Company

Equities

4190

SA000A0BLA62

Other Specialty Retailers

Market Closed - Saudi Arabian S.E. Other stock markets 07:20:00 2026-02-15 am EST			5-day change	1st Jan Change
14.32 ^SAR	-0.21%		+1.20%	+12.05%

Feb. 09	Jarir Marketing Company is Plotting to Write a Bestseller
Feb. 02	FAB Securities Updates Jarir Marketing Rating, Price Target as Q4 2025 Net Profit Tops Estimate	MT

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Published financial data: JARIR MARKETING COMPANY

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	9.31B	9.09B	9.39B	10.59B	10.83B
Total Revenues	9.31B	9.09B	9.39B	10.59B	10.83B
Cost of Goods Sold, Total	7.98B	7.86B	8.1B	9.32B	9.5B
Gross Profit	1.33B	1.23B	1.29B	1.28B	1.33B
Selling General & Admin Expenses, Total	277M	271M	331M	306M	349M
Other Operating Expenses	-47.9M	-47.63M	-46.49M	-62.4M	-75.59M
Other Operating Expenses, Total	229M	224M	285M	244M	273M
Operating Income	1.1B	1.01B	1.01B	1.03B	1.05B
Interest Expense, Total	-48.48M	-42.33M	-40.75M	-47.26M	-51.88M
Interest And Investment Income	-	-	75K	4.38M	3.64M
Net Interest Expenses	-48.48M	-42.33M	-40.67M	-42.88M	-48.24M
Other Non Operating Income (Expenses)	-	-	-	-	-
EBT, Excl. Unusual Items	1.05B	967M	968M	992M	1B
Gain (Loss) On Sale Of Assets	-	38.5M	10.2M	10.2M	-
Insurance Settlements	-	11.1M	-	-	-
Other Unusual Items	-	2.92M	-	-	-
EBT, Incl. Unusual Items	1.05B	1.02B	978M	1B	1B
Income Tax Expense	49.42M	27.18M	8.08M	29.21M	30.56M
Earnings From Continuing Operations	1B	992M	970M	973M	974M
Net Income to Company	1B	992M	970M	973M	974M
Net Income - (IS)	1B	992M	970M	973M	974M
Net Income to Common Incl Extra Items	1B	992M	970M	973M	974M
Net Income to Common Excl. Extra Items	1B	992M	970M	973M	974M
Per Share Items
Net EPS - Basic	0.84	0.83	0.81	0.81	0.81
Basic EPS - Continuing Operations	0.84	0.83	0.81	0.81	0.81
Basic Weighted Average Shares Outstanding	1.2B	1.2B	1.2B	1.2B	1.2B
Net EPS - Diluted	0.84	0.83	0.81	0.81	0.81
Diluted EPS - Continuing Operations	0.84	0.83	0.81	0.81	0.81
Diluted Weighted Average Shares Outstanding	1.2B	1.2B	1.2B	1.2B	1.2B
Normalized Basic EPS	0.55	0.5	0.5	0.52	0.52
Normalized Diluted EPS	0.55	0.5	0.5	0.52	0.52
Dividend Per Share	0.78	0.75	0.8	0.84	0.83
Payout Ratio	92.12	95.58	95.28	101.74	102.26
Supplemental Items
EBITDA	1.17B	1.07B	1.07B	1.1B	1.11B
EBITA	1.1B	1.01B	1.01B	1.03B	1.05B
EBIT	1.1B	1.01B	1.01B	1.03B	1.05B
EBITDAR	1.17B	1.08B	1.08B	1.11B	1.12B
Effective Tax Rate - (Ratio)	4.7	2.67	0.83	2.91	3.04
Normalized Net Income	658M	604M	605M	620M	628M
Interest on Long-Term Debt	45.68M	41.33M	40.58M	42.63M	48.21M
Non-Cash Pension Expense	3.71M	2.38M	3.37M	8.45M	8.56M
Supplemental Operating Expense Items
Advertising Expense	22.16M	57.19M	95.77M	88.92M	106M
Selling and Marketing Expenses	128M	141M	194M	167M	203M
General and Administrative Expenses	145M	123M	128M	133M	141M
Net Rental Expense, Total	4.22M	7.13M	9.06M	6.47M	4.75M
Imputed Operating Lease Interest Expense	1.73M	3.36M	4.33M	3.41M	2.62M
Imputed Operating Lease Depreciation	2.49M	3.77M	4.73M	3.06M	2.13M
Maintenance & Repair Expenses, Total	2.91M	3.96M	3.36M	3.38M	3.01M

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	97.09M	432M	526M	50.03M	32.84M
Total Cash And Short Term Investments	97.09M	432M	526M	50.03M	32.84M
Accounts Receivable, Total	174M	195M	227M	251M	182M
Other Receivables	108M	92.72M	139M	187M	189M
Total Receivables	282M	287M	366M	438M	371M
Inventory	1.31B	1.23B	1.32B	1.65B	1.82B
Prepaid Expenses	24.89M	24.85M	23.39M	24.55M	27.33M
Other Current Assets, Total	128M	88.7M	98.57M	50.25M	101M
Total Current Assets	1.84B	2.07B	2.33B	2.21B	2.35B
Gross Property Plant And Equipment	2.19B	2.14B	2.18B	2.19B	2.29B
Accumulated Depreciation	-475M	-528M	-572M	-614M	-666M
Net Property Plant And Equipment	1.71B	1.61B	1.61B	1.58B	1.62B
Long-term Investments	27.95M	21.71M	21.71M	40.46M	40.46M
Other Long-Term Assets, Total	420M	413M	296M	281M	261M
Total Assets	4B	4.11B	4.26B	4.11B	4.27B
Liabilities
Accounts Payable, Total	977M	1.17B	1.19B	993M	1.11B
Accrued Expenses, Total	118M	105M	115M	129M	133M
Short-term Borrowings	100M	-	-	5.42M	39.7M
Current Portion of Long-Term Debt	-	-	-	-	-
Current Portion of Leases	114M	122M	138M	128M	149M
Current Income Taxes Payable	67.18M	69.77M	55.31M	73.42M	69M
Unearned Revenue Current, Total	14.4M	16.57M	16.13M	16.27M	12.69M
Other Current Liabilities	124M	146M	186M	228M	225M
Total Current Liabilities	1.51B	1.63B	1.7B	1.57B	1.74B
Long-Term Leases	581M	520M	583M	581M	603M
Unearned Revenue Non Current	3.72M	3.32M	2.93M	2.54M	2.15M
Pension & Other Post Retirement Benefits	159M	167M	163M	178M	185M
Other Non Current Liabilities	14.94M	20.18M	10.72M	4.94M	2.21M
Total Liabilities	2.27B	2.34B	2.46B	2.34B	2.53B
Common Stock, Total	1.2B	1.2B	1.2B	1.2B	1.2B
Retained Earnings	589M	634M	695M	677M	657M
Comprehensive Income and Other	-64.19M	-64.86M	-93.82M	-106M	-113M
Total Common Equity	1.73B	1.77B	1.8B	1.77B	1.74B
Total Equity	1.73B	1.77B	1.8B	1.77B	1.74B
Total Liabilities And Equity	4B	4.11B	4.26B	4.11B	4.27B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	1.2B	1.2B	1.2B	1.2B	1.2B
ECS Total Common Shares Outstanding	1.2B	1.2B	1.2B	1.2B	1.2B
Book Value / Share	1.44	1.47	1.5	1.48	1.45
Tangible Book Value	1.73B	1.77B	1.8B	1.77B	1.74B
Tangible Book Value Per Share	1.44	1.47	1.5	1.48	1.45
Total Debt	795M	642M	721M	714M	792M
Net Debt	698M	210M	195M	664M	759M
Debt Equivalent Oper. Leases	33.78M	57.07M	72.49M	51.75M	38.02M
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Finished Goods, Total	1.44B	1.37B	1.45B	1.8B	2.02B
Inventories - Others	15.72M	3.92M	7M	8.78M	7.78M
Land - (BS)	491M	432M	424M	426M	427M
Buildings, Total	563M	600M	598M	611M	612M
Machinery, Total	275M	305M	317M	328M	346M
Assets under Capital Lease - Gross	-	-	-	-	-
Assets under Capital Lease - Accumulated Depreciation	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	37.38M	40.72M	45.72M	55.35M	36.56M

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	1B	992M	970M	973M	974M
Depreciation & Amortization - CF	157M	155M	167M	183M	181M
Depreciation & Amortization, Total	157M	155M	167M	183M	181M
(Gain) Loss From Sale Of Asset	2.46M	-38.76M	-10.15M	-335K	-67K
Asset Writedown & Restructuring Costs	-1.88M	-1.67M	-2.59M	-379K	-
Provision and Write-off of Bad Debts	5.9M	399K	1.6M	1.46M	-10.41M
Other Operating Activities, Total	54.04M	-851K	-3.26M	66.22M	46.58M
Change In Accounts Receivable	30.81M	-9.72M	-41.99M	-29.26M	57.34M
Change In Inventories	-57.6M	89.56M	-85.15M	-354M	-215M
Change In Accounts Payable	160M	190M	31.26M	-197M	107M
Change in Unearned Revenues	859K	1.78M	-836K	-245K	-3.98M
Change in Other Net Operating Assets	42.37M	49.69M	-27.07M	46.65M	-22.99M
Cash from Operations	1.4B	1.43B	999M	689M	1.11B
Capital Expenditure	-79.57M	-69.6M	-50.5M	-43.29M	-62.72M
Sale of Property, Plant, and Equipment	1.05M	98.23M	178M	485K	539K
Sale (Purchase) of Real Estate properties	-16.33M	-11.28M	-6.06M	-3.98M	-393K
Investment in Marketable and Equity Securities, Total	-	6.24M	-	-18.75M	-
Net (Increase) Decrease in Loans Originated / Sold - Investing	684K	772K	865K	157K	-
Cash from Investing	-94.16M	24.36M	122M	-65.37M	-62.57M
Short Term Debt Issued, Total	-	-	-	5.42M	34.28M
Total Debt Issued	-	-	-	5.42M	34.28M
Short Term Debt Repaid, Total	-242M	-100M	-	-	-
Long-Term Debt Repaid, Total	-69.8M	-68.09M	-103M	-113M	-107M
Total Debt Repaid	-311M	-168M	-103M	-113M	-107M
Common Dividends Paid	-924M	-948M	-924M	-990M	-996M
Common & Preferred Stock Dividends Paid	-924M	-948M	-924M	-990M	-996M
Cash from Financing	-1.24B	-1.12B	-1.03B	-1.1B	-1.07B
Foreign Exchange Rate Adjustments	1.02M	-846K	-257K	-1.89M	676K
Net Change in Cash	68.3M	335M	93.98M	-476M	-17.2M
Supplemental Items
Cash Interest Paid	32.57M	36.08M	38.7M	44.08M	50.06M
Levered Free Cash Flow	956M	1.01B	597M	284M	696M
Unlevered Free Cash Flow	986M	1.03B	622M	314M	729M
Change In Net Working Capital	-221M	-316M	124M	473M	47.46M
Net Debt Issued / Repaid	-311M	-168M	-103M	-108M	-73.11M

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	17.2	15.55	15.06	15.46	15.7
Return on Total Capital	26.14	25.57	25.55	25.83	26.2
Return On Equity %	59.52	56.77	54.32	54.46	55.39
Return on Common Equity	59.52	56.77	54.32	54.46	55.39
Margin Analysis
Gross Profit Margin %	14.29	13.56	13.77	12.07	12.24
SG&A Margin	2.97	2.98	3.53	2.89	3.22
EBITDA Margin %	12.53	11.79	11.42	10.4	10.29
EBITA Margin %	11.83	11.1	10.74	9.77	9.72
EBIT Margin %	11.83	11.1	10.74	9.77	9.72
Income From Continuing Operations Margin %	10.78	10.91	10.33	9.18	8.99
Net Income Margin %	10.78	10.91	10.33	9.18	8.99
Net Avail. For Common Margin %	10.78	10.91	10.33	9.18	8.99
Normalized Net Income Margin	7.07	6.65	6.44	5.85	5.8
Levered Free Cash Flow Margin	10.27	11.07	6.36	2.68	6.43
Unlevered Free Cash Flow Margin	10.6	11.36	6.63	2.96	6.73
Asset Turnover
Asset Turnover	2.33	2.24	2.24	2.53	2.58
Fixed Assets Turnover	5.35	5.47	5.84	6.65	6.77
Receivables Turnover (Average Receivables)	47.22	49.25	44.5	44.27	49.99
Inventory Turnover (Average Inventory)	6.21	6.18	6.34	6.28	5.49
Short Term Liquidity
Current Ratio	1.21	1.27	1.38	1.41	1.35
Quick Ratio	0.25	0.44	0.53	0.31	0.23
Operating Cash Flow to Current Liabilities	0.92	0.87	0.59	0.44	0.64
Days Sales Outstanding (Average Receivables)	7.75	7.41	8.2	8.24	7.32
Days Outstanding Inventory (Average Inventory)	58.91	59.07	57.55	58.13	66.7
Average Days Payable Outstanding	41.63	50.43	52.61	41.22	39.71
Cash Conversion Cycle (Average Days)	25.04	16.05	13.15	25.15	34.31
Long Term Solvency
Total Debt/Equity	46.06	36.29	40.01	40.32	45.38
Total Debt / Total Capital	31.53	26.63	28.58	28.74	31.21
LT Debt/Equity	33.66	29.39	32.37	32.81	34.54
Long-Term Debt / Total Capital	23.05	21.56	23.12	23.38	23.76
Total Liabilities / Total Assets	56.86	56.98	57.69	56.9	59.16
EBIT / Interest Expense	22.71	23.83	24.74	21.9	20.29
EBITDA / Interest Expense	25.94	27.5	28.84	25.77	23.78
(EBITDA - Capex) / Interest Expense	24.3	25.85	27.6	24.86	22.57
Total Debt / EBITDA	0.63	0.55	0.61	0.59	0.64
Net Debt / EBITDA	0.55	0.18	0.17	0.55	0.62
Total Debt / (EBITDA - Capex)	0.67	0.59	0.64	0.61	0.68
Net Debt / (EBITDA - Capex)	0.59	0.19	0.17	0.57	0.65
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	10.46	-2.34	3.34	12.81	2.23
Gross Profit, 1 Yr. Growth %	4.08	-7.31	4.91	-1.1	3.71
EBITDA, 1 Yr. Growth %	3.03	-6.77	-0.16	1.75	0.24
EBITA, 1 Yr. Growth %	2.79	-6.92	-0.34	1.61	0.73
EBIT, 1 Yr. Growth %	2.79	-6.92	-0.34	1.61	0.73
Earnings From Cont. Operations, 1 Yr. Growth %	1.85	-1.11	-2.23	0.34	0.09
Net Income, 1 Yr. Growth %	1.85	-1.11	-2.23	0.34	0.09
Normalized Net Income, 1 Yr. Growth %	4.22	-6.65	-0.19	1.45	0.23
Diluted EPS Before Extra, 1 Yr. Growth %	1.85	-1.11	-2.23	0.34	0.09
Accounts Receivable, 1 Yr. Growth %	-20.71	11.75	16.71	10.57	-27.61
Inventory, 1 Yr. Growth %	3.8	-5.59	6.85	24.91	10.24
Net Property, Plant and Equip., 1 Yr. Growth %	-3.1	-5.97	-0.18	-1.77	2.83
Total Assets, 1 Yr. Growth %	-0.07	2.84	3.54	-3.45	3.95
Tangible Book Value, 1 Yr. Growth %	4.87	2.54	1.84	-1.66	-1.51
Common Equity, 1 Yr. Growth %	4.87	2.54	1.84	-1.66	-1.51
Cash From Operations, 1 Yr. Growth %	43.58	2.21	-30.05	-31.02	61.7
Capital Expenditures, 1 Yr. Growth %	-5.46	-12.52	-27.44	-14.29	44.89
Levered Free Cash Flow, 1 Yr. Growth %	72.85	6.41	-40.77	-52.88	139.6
Unlevered Free Cash Flow, 1 Yr. Growth %	66.8	5.81	-39.83	-50.09	127.62
Dividend Per Share, 1 Yr. Growth %	-1.88	-4.46	6	5.03	-0.6
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	12.43	3.86	0.46	7.97	7.39
Gross Profit, 2 Yr. CAGR %	4.86	-1.78	-1.39	1.86	1.27
EBITDA, 2 Yr. CAGR %	6.15	-2.71	-3.39	1.27	1.46
EBITA, 2 Yr. CAGR %	6.08	-2.94	-3.55	1.14	1.67
EBIT, 2 Yr. CAGR %	6.08	-2.94	-3.55	1.14	1.67
Earnings From Cont. Operations, 2 Yr. CAGR %	2.21	0.36	-1.67	-0.95	0.22
Net Income, 2 Yr. CAGR %	2.21	0.36	-1.67	-0.95	0.22
Normalized Net Income, 2 Yr. CAGR %	3.93	-2.17	-3.33	1.16	1.35
Diluted EPS Before Extra, 2 Yr. CAGR %	2.21	0.36	-1.67	-0.95	0.22
Accounts Receivable, 2 Yr. CAGR %	-9.07	-5.87	14.2	13.6	-10.53
Inventory, 2 Yr. CAGR %	11.2	-1.01	0.44	15.53	17.34
Net Property, Plant and Equip., 2 Yr. CAGR %	23.87	-4.55	-3.11	-0.98	0.5
Total Assets, 2 Yr. CAGR %	11.53	1.37	3.18	-0.02	0.18
Tangible Book Value, 2 Yr. CAGR %	0.76	3.7	2.19	0.07	-1.59
Common Equity, 2 Yr. CAGR %	0.76	3.7	2.19	0.07	-1.59
Cash From Operations, 2 Yr. CAGR %	41.67	21.14	-15.45	-30.54	5.61
Capital Expenditures, 2 Yr. CAGR %	-20.25	-9.06	-20.33	-21.14	11.44
Levered Free Cash Flow, 2 Yr. CAGR %	79.59	34.86	-20.54	-46.89	7.44
Unlevered Free Cash Flow, 2 Yr. CAGR %	81.65	32.13	-20.13	-44.92	7.66
Dividend Per Share, 2 Yr. CAGR %	0	-3.18	0.63	5.51	2.18
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	10.26	7.28	3.69	4.42	6.02
Gross Profit, 3 Yr. CAGR %	5.64	0.64	0.4	-1.29	2.47
EBITDA, 3 Yr. CAGR %	8.02	1.16	-1.78	-1.4	1.23
EBITA, 3 Yr. CAGR %	7.91	1.03	-1.99	-1.53	1.33
EBIT, 3 Yr. CAGR %	7.91	1.03	-1.99	-1.53	1.33
Earnings From Cont. Operations, 3 Yr. CAGR %	4.95	1.09	-0.51	-1.01	-0.61
Net Income, 3 Yr. CAGR %	4.95	1.09	-0.51	-1.01	-0.61
Normalized Net Income, 3 Yr. CAGR %	6.34	-0.26	-1.41	-1.42	1.19
Diluted EPS Before Extra, 3 Yr. CAGR %	4.95	1.09	-0.51	-1.01	-0.61
Accounts Receivable, 3 Yr. CAGR %	1.67	-2.6	1.12	12.98	-2.24
Inventory, 3 Yr. CAGR %	11.32	5.29	1.55	8.01	13.74
Net Property, Plant and Equip., 3 Yr. CAGR %	16.74	13	-3.11	-2.67	0.28
Total Assets, 3 Yr. CAGR %	11.6	8.55	2.09	0.92	1.29
Tangible Book Value, 3 Yr. CAGR %	1.99	1.35	3.07	0.89	-0.46
Common Equity, 3 Yr. CAGR %	1.99	1.35	3.07	0.89	-0.46
Cash From Operations, 3 Yr. CAGR %	14.58	27.06	0.88	-20.99	-7.94
Capital Expenditures, 3 Yr. CAGR %	-12.17	-17.75	-15.65	-18.37	-3.41
Levered Free Cash Flow, 3 Yr. CAGR %	33.06	50.27	2.57	-33.01	-11.59
Unlevered Free Cash Flow, 3 Yr. CAGR %	34.39	51.16	1.72	-31.49	-11.01
Dividend Per Share, 3 Yr. CAGR %	6.36	-1.51	-0.21	2.08	3.44
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	7.86	8.22	6.23	7.55	5.15
Gross Profit, 5 Yr. CAGR %	6.52	5.35	2.77	1.12	0.75
EBITDA, 5 Yr. CAGR %	6.75	7.28	3	1.26	-0.31
EBITA, 5 Yr. CAGR %	6.36	7.26	2.85	1.13	-0.34
EBIT, 5 Yr. CAGR %	6.36	7.26	2.85	1.13	-0.34
Earnings From Cont. Operations, 5 Yr. CAGR %	3.9	6.2	2.25	0.27	-0.22
Net Income, 5 Yr. CAGR %	3.9	6.2	2.25	0.27	-0.22
Normalized Net Income, 5 Yr. CAGR %	4.32	5.28	2.03	0.36	-0.11
Diluted EPS Before Extra, 5 Yr. CAGR %	3.9	6.2	2.25	0.27	-0.22
Accounts Receivable, 5 Yr. CAGR %	2.67	11.89	6.51	3.58	-3.71
Inventory, 5 Yr. CAGR %	10.54	6.94	6.84	9.27	7.59
Net Property, Plant and Equip., 5 Yr. CAGR %	8.63	9.79	8.35	7.18	-1.68
Total Assets, 5 Yr. CAGR %	10.65	9.32	8.15	5.04	1.32
Tangible Book Value, 5 Yr. CAGR %	2.79	3.3	2.07	0.84	1.18
Common Equity, 5 Yr. CAGR %	2.79	3.3	2.07	0.84	1.18
Cash From Operations, 5 Yr. CAGR %	8.95	8.76	1.47	-0.21	2.74
Capital Expenditures, 5 Yr. CAGR %	-10.99	-12.63	-15.53	-19.13	-5.71
Levered Free Cash Flow, 5 Yr. CAGR %	16.56	14.93	8.02	-0.83	4.72
Unlevered Free Cash Flow, 5 Yr. CAGR %	17.21	15.53	8.9	0.98	4.27
Dividend Per Share, 5 Yr. CAGR %	-	6.5	4.03	1.24	0.74