Saudi Marketing Company

SASE:4006 Stock Report

Market Cap: ر.س855.0m

Saudi Marketing Balance Sheet Health

Financial Health criteria checks 2/6

Saudi Marketing has a total shareholder equity of SAR684.7M and total debt of SAR1.3B, which brings its debt-to-equity ratio to 187.6%. Its total assets and total liabilities are SAR2.4B and SAR1.7B respectively. Saudi Marketing's EBIT is SAR106.0M making its interest coverage ratio 1.3. It has cash and short-term investments of SAR36.7M.

Key information

187.63%

Debt to equity ratio

ر.س1.28b

Debt

Interest coverage ratio1.3x
Cashر.س36.67m
Equityر.س684.67m
Total liabilitiesر.س1.72b
Total assetsر.س2.40b

Recent financial health updates

No updates

Recent updates

Solid Earnings May Not Tell The Whole Story For Saudi Marketing (TADAWUL:4006)

May 21
Solid Earnings May Not Tell The Whole Story For Saudi Marketing (TADAWUL:4006)

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?

Financial Position Analysis

Short Term Liabilities: 4006's short term assets (SAR1.1B) exceed its short term liabilities (SAR1.0B).

Long Term Liabilities: 4006's short term assets (SAR1.1B) exceed its long term liabilities (SAR711.8M).

Debt to Equity History and Analysis

Debt Level: 4006's net debt to equity ratio (182.3%) is considered high.

Reducing Debt: 4006's debt to equity ratio has increased from 92.2% to 187.6% over the past 5 years.

Debt Coverage: 4006's debt is not well covered by operating cash flow (12.9%).

Interest Coverage: 4006's interest payments on its debt are not well covered by EBIT (1.3x coverage).

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/05/23 20:00
End of Day Share Price 2025/05/22 00:00
Earnings2025/03/31
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Saudi Marketing Company is covered by 4 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Mohammad KamalArqaam Capital Research Offshore S.A.L.
Alaa TolbaCI Capital Research
Hatem AlaaEFG-Hermes Research