Saudi Marketing Company

SASE:4006 Stock Report

Market Cap: ر.س1.0b

Saudi Marketing Balance Sheet Health

Financial Health criteria checks 4/6

Saudi Marketing has a total shareholder equity of SAR667.5M and total debt of SAR541.5M, which brings its debt-to-equity ratio to 81.1%. Its total assets and total liabilities are SAR2.3B and SAR1.6B respectively. Saudi Marketing's EBIT is SAR74.8M making its interest coverage ratio 1.1. It has cash and short-term investments of SAR31.6M.

Key information

81.1%

Debt to equity ratio

ر.س541.54m

Debt

Interest coverage ratio1.1x
Cashر.س31.65m
Equityر.س667.47m
Total liabilitiesر.س1.64b
Total assetsر.س2.31b

Recent financial health updates

No updates

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?

Financial Position Analysis

Short Term Liabilities: 4006's short term assets (SAR1.1B) exceed its short term liabilities (SAR925.6M).

Long Term Liabilities: 4006's short term assets (SAR1.1B) exceed its long term liabilities (SAR714.9M).


Debt to Equity History and Analysis

Debt Level: 4006's net debt to equity ratio (76.4%) is considered high.

Reducing Debt: 4006's debt to equity ratio has reduced from 108.4% to 81.1% over the past 5 years.

Debt Coverage: 4006's debt is well covered by operating cash flow (23%).

Interest Coverage: 4006's interest payments on its debt are not well covered by EBIT (1.1x coverage).


Balance Sheet


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