Saudi Marketing Company

SASE:4006 Rapport sur les actions

Capitalisation boursière : ر.س974.7m

Saudi Marketing Bilan de santé

Santé financière contrôle des critères 4/6

Saudi Marketing possède un total de capitaux propres de SAR681.0M et une dette totale de SAR607.8M, ce qui porte son ratio d'endettement à 89.2%. Son actif total et son passif total sont SAR2.3B et de SAR1.7B. L'EBIT de Saudi Marketing est SAR90.3M ce qui fait que son ratio de couverture des intérêts 1.3. Elle dispose de liquidités et de placements à court terme de SAR37.2M.

Informations clés

89.2%

Ratio d'endettement

ر.س607.76m

Dette

Ratio de couverture des intérêts1.3x
Argent liquideر.س37.18m
Fonds propresر.س681.02m
Total du passifر.س1.66b
Total des actifsر.س2.34b

Mises à jour récentes de la santé financière

Pas de mise à jour

Recent updates

Earnings Tell The Story For Saudi Marketing Company (TADAWUL:4006) As Its Stock Soars 25%

Mar 18
Earnings Tell The Story For Saudi Marketing Company (TADAWUL:4006) As Its Stock Soars 25%

Estimating The Intrinsic Value Of Saudi Marketing Company (TADAWUL:4006)

Jun 05
Estimating The Intrinsic Value Of Saudi Marketing Company (TADAWUL:4006)

Saudi Marketing (TADAWUL:4006) Will Want To Turn Around Its Return Trends

Jun 15
Saudi Marketing (TADAWUL:4006) Will Want To Turn Around Its Return Trends

Be Wary Of Saudi Marketing (TADAWUL:4006) And Its Returns On Capital

May 30
Be Wary Of Saudi Marketing (TADAWUL:4006) And Its Returns On Capital

Unpleasant Surprises Could Be In Store For Saudi Marketing Company's (TADAWUL:4006) Shares

Apr 23
Unpleasant Surprises Could Be In Store For Saudi Marketing Company's (TADAWUL:4006) Shares

Here's Why I Think Saudi Marketing (TADAWUL:4006) Is An Interesting Stock

Apr 05
Here's Why I Think Saudi Marketing (TADAWUL:4006) Is An Interesting Stock

Saudi Marketing Company (TADAWUL:4006) Stock Is Going Strong But Fundamentals Look Uncertain: What Lies Ahead ?

Mar 17
Saudi Marketing Company (TADAWUL:4006) Stock Is Going Strong But Fundamentals Look Uncertain: What Lies Ahead ?

What You Need To Know About Saudi Marketing Company's (TADAWUL:4006) Investor Composition

Feb 16
What You Need To Know About Saudi Marketing Company's (TADAWUL:4006) Investor Composition

Returns On Capital At Saudi Marketing (TADAWUL:4006) Paint An Interesting Picture

Jan 26
Returns On Capital At Saudi Marketing (TADAWUL:4006) Paint An Interesting Picture

Can You Imagine How Saudi Marketing's (TADAWUL:4006) Shareholders Feel About The 97% Share Price Increase?

Jan 06
Can You Imagine How Saudi Marketing's (TADAWUL:4006) Shareholders Feel About The 97% Share Price Increase?

Are Saudi Marketing's (TADAWUL:4006) Statutory Earnings A Good Reflection Of Its Earnings Potential?

Dec 16
Are Saudi Marketing's (TADAWUL:4006) Statutory Earnings A Good Reflection Of Its Earnings Potential?

Saudi Marketing Company's (TADAWUL:4006) Financials Are Too Obscure To Link With Current Share Price Momentum: What's In Store For the Stock?

Nov 25
Saudi Marketing Company's (TADAWUL:4006) Financials Are Too Obscure To Link With Current Share Price Momentum: What's In Store For the Stock?

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de 4006 ( SAR1.1B ) dépassent ses passifs à court terme ( SAR959.3M ).

Passif à long terme: Les actifs à court terme de 4006 ( SAR1.1B ) dépassent ses passifs à long terme ( SAR703.1M ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de 4006 ( 83.8% ) est considéré comme élevé.

Réduire la dette: Le ratio d'endettement de 4006 a été réduit de 101.6% à 89.2% au cours des 5 dernières années.

Couverture de la dette: La dette de 4006 est bien couverte par le flux de trésorerie opérationnel ( 22.1% ).

Couverture des intérêts: Les paiements d'intérêts de 4006 sur sa dette ne sont pas bien couverts par l'EBIT ( 1.3 x couverture).

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