Stock 4006 SAUDI MARKETING COMPANY
Add to a list
To use this feature you must be a member
Log inSign up

Financials Saudi Marketing Company

Equities

4006

SA13HG51UJ13

Food Retail & Distribution

End-of-day quote Saudi Arabian S.E.
Other stock markets
 06:00:00 2024-04-24 pm EDT 		5-day change 1st Jan Change
25.8 SAR -0.39% Intraday chart for Saudi Marketing Company -4.97% +13.66%
Apr. 04 Saudi Marketing Company Reports Earnings Results for the Full Year Ended December 31, 2023 CI
Mar. 29 Farm Superstores Logs Decline in FY23 Profit; Revenue Up MT

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 719.1 1,444 1,296 819 1,022 1,161 - -
Enterprise Value (EV) 1 1,998 2,650 2,028 819 2,224 2,367 2,375 2,380
P/E ratio 69.5 x 37.3 x 62.6 x - - 30.7 x 23.7 x -
Yield - - - - - 3.1% 3.88% -
Capitalization / Revenue 0.45 x 0.78 x 0.78 x 0.46 x 0.56 x 0.59 x 0.56 x 0.53 x
EV / Revenue 1.26 x 1.42 x 1.23 x 0.46 x 1.23 x 1.19 x 1.14 x 1.09 x
EV / EBITDA 17.2 x 13.9 x 12.4 x - 10.7 x 10.4 x 9.82 x 9.34 x
EV / FCF 15.9 x 32.4 x 23.7 x - - 67.8 x 52.2 x 43.2 x
FCF Yield 6.29% 3.09% 4.21% - - 1.47% 1.92% 2.31%
Price to Book 1.25 x 2.35 x 2.04 x - 1.55 x 1.82 x 1.8 x -
Nbr of stocks (in thousands) 45,000 45,000 45,000 45,000 45,000 45,000 - -
Reference price 2 15.98 32.10 28.80 18.20 22.70 25.80 25.80 25.80
Announcement Date 3/31/20 3/31/21 3/30/22 4/2/23 3/28/24 - - -
1SAR in Million2SAR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 1,581 1,863 1,651 1,799 1,813 1,983 2,088 2,182
EBITDA 1 116.3 190.1 163 - 207.6 227.6 241.8 254.8
EBIT 1 65.5 74.93 54.04 - 87.37 94.4 102.3 109.1
Operating Margin 4.14% 4.02% 3.27% - 4.82% 4.76% 4.9% 5%
Earnings before Tax (EBT) 1 13.04 41.04 22.16 - - 42 54 -
Net income 1 10.26 38.76 20.77 22.83 21.79 37.8 48.8 57.8
Net margin 0.65% 2.08% 1.26% 1.27% 1.2% 1.91% 2.34% 2.65%
EPS 2 0.2300 0.8600 0.4600 - - 0.8400 1.090 -
Free Cash Flow 1 125.7 81.9 85.46 - - 34.9 45.5 55.1
FCF margin 7.95% 4.4% 5.17% - - 1.76% 2.18% 2.53%
FCF Conversion (EBITDA) 108.09% 43.1% 52.44% - - 15.33% 18.82% 21.62%
FCF Conversion (Net income) 1,225.35% 211.29% 411.37% - - 92.33% 93.24% 95.33%
Dividend per Share 2 - - - - - 0.8000 1.000 -
Announcement Date 3/31/20 3/31/21 3/30/22 4/2/23 3/28/24 - - -
1SAR in Million2SAR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2023 Q3 2023 Q4
Net sales 1 - 422 - 455
EBITDA 1 - 43.92 - 48.78
EBIT - - - -
Operating Margin - - - -
Earnings before Tax (EBT) - - - -
Net income 3.496 - 4.886 -
Net margin - - - -
EPS 0.0800 - 0.1100 -
Dividend per Share - - - -
Announcement Date 11/11/21 3/30/22 11/15/23 3/28/24
1SAR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 1,279 1,206 732 - 1,203 1,206 1,214 1,219
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 11 x 6.345 x 4.489 x - 5.795 x 5.297 x 5.02 x 4.785 x
Free Cash Flow 1 126 81.9 85.5 - - 34.9 45.5 55.1
ROE (net income / shareholders' equity) 1.79% 6.5% 3.32% - 3.3% 5.9% 7.6% -
ROA (Net income/ Total Assets) - - - - - - - -
Assets 1 - - - - - - - -
Book Value Per Share 2 12.80 13.70 14.10 - 14.70 14.20 14.30 -
Cash Flow per Share 3.490 3.800 - - - - - -
Capex 1 31.4 25.8 36.7 - 86 77.4 79.3 80.7
Capex / Sales 1.99% 1.39% 2.22% - 4.74% 3.9% 3.8% 3.7%
Announcement Date 3/31/20 3/31/21 3/30/22 4/2/23 3/28/24 - - -
1SAR in Million2SAR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Saudi Marketing Company

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
SELL
Number of Analysts
1
Last Close Price
25.8 SAR
Average target price
18 SAR
Spread / Average Target
-30.23%
Consensus

EPS Revisions

Estimates Revisions

Annual profits - Rate of surprise

Company calendar

Sector Supermarkets & Convenience Stores

1st Jan change Capi.
SAUDI MARKETING COMPANY Stock Saudi Marketing Company
+13.66% 310M
FOMENTO ECONÓMICO MEXICANO, S.A.B. DE C.V. Stock Fomento Económico Mexicano, S.A.B. de C.V.
-7.21% 38.45B
AVENUE SUPERMARTS LIMITED Stock Avenue Supermarts Limited
+11.52% 35.53B
SEVEN & I HOLDINGS CO., LTD. Stock Seven & i Holdings Co., Ltd.
+9.36% 33.86B
SM INVESTMENTS CORPORATION Stock SM Investments Corporation
+9.52% 20.2B
COLES GROUP LIMITED Stock Coles Group Limited
+1.92% 14.29B
JERÓNIMO MARTINS, SGPS, S.A. Stock Jerónimo Martins, SGPS, S.A.
-17.40% 12.77B
CASEY'S GENERAL STORES, INC. Stock Casey's General Stores, Inc.
+16.48% 11.85B
ICA GRUPPEN Stock ICA Gruppen
-.--% 11.82B
CARREFOUR Stock Carrefour
-3.89% 11.75B
Supermarkets & Convenience Stores
  1. Stock Market
  2. Equities
  3. 4006 Stock
  4. Financials Saudi Marketing Company