Jarir Marketing Company

SASE:4190 Stock Report

Market Cap: ر.س15.2b

Jarir Marketing Balance Sheet Health

Financial Health criteria checks 6/6

Jarir Marketing has a total shareholder equity of SAR1.8B and total debt of SAR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SAR4.1B and SAR2.3B respectively. Jarir Marketing's EBIT is SAR1.0B making its interest coverage ratio 23.1. It has cash and short-term investments of SAR310.7M.

Key information

0%

Debt to equity ratio

ر.س0

Debt

Interest coverage ratio23.1x
Cashر.س310.74m
Equityر.س1.78b
Total liabilitiesر.س2.33b
Total assetsر.س4.11b

Recent financial health updates

No updates

Recent updates

Jarir Marketing Company (TADAWUL:4190) Looks Inexpensive But Perhaps Not Attractive Enough

Oct 22
Jarir Marketing Company (TADAWUL:4190) Looks Inexpensive But Perhaps Not Attractive Enough

Jarir Marketing (TADAWUL:4190) Hasn't Managed To Accelerate Its Returns

Sep 23
Jarir Marketing (TADAWUL:4190) Hasn't Managed To Accelerate Its Returns

Investors Met With Slowing Returns on Capital At Jarir Marketing (TADAWUL:4190)

Jun 07
Investors Met With Slowing Returns on Capital At Jarir Marketing (TADAWUL:4190)

Investors Aren't Buying Jarir Marketing Company's (TADAWUL:4190) Earnings

May 14
Investors Aren't Buying Jarir Marketing Company's (TADAWUL:4190) Earnings

Jarir Marketing's (TADAWUL:4190) Shareholders May Want To Dig Deeper Than Statutory Profit

Mar 18
Jarir Marketing's (TADAWUL:4190) Shareholders May Want To Dig Deeper Than Statutory Profit

Jarir Marketing Company's (TADAWUL:4190) Shares Lagging The Market But So Is The Business

Jan 23
Jarir Marketing Company's (TADAWUL:4190) Shares Lagging The Market But So Is The Business

Some Investors May Be Worried About Jarir Marketing's (TADAWUL:4190) Returns On Capital

Nov 28
Some Investors May Be Worried About Jarir Marketing's (TADAWUL:4190) Returns On Capital

Revenue Beat: Jarir Marketing Company Beat Analyst Estimates By 12%

Aug 11
Revenue Beat: Jarir Marketing Company Beat Analyst Estimates By 12%

Returns On Capital At Jarir Marketing (TADAWUL:4190) Paint A Concerning Picture

Jul 26
Returns On Capital At Jarir Marketing (TADAWUL:4190) Paint A Concerning Picture

A Look At The Fair Value Of Jarir Marketing Company (TADAWUL:4190)

Apr 30
A Look At The Fair Value Of Jarir Marketing Company (TADAWUL:4190)

Be Wary Of Jarir Marketing (TADAWUL:4190) And Its Returns On Capital

Apr 09
Be Wary Of Jarir Marketing (TADAWUL:4190) And Its Returns On Capital

Jarir Marketing (TADAWUL:4190) Is Aiming To Keep Up Its Impressive Returns

Jan 06
Jarir Marketing (TADAWUL:4190) Is Aiming To Keep Up Its Impressive Returns

Jarir Marketing Company (TADAWUL:4190) Shares Could Be 21% Above Their Intrinsic Value Estimate

Dec 01
Jarir Marketing Company (TADAWUL:4190) Shares Could Be 21% Above Their Intrinsic Value Estimate

Here's What Jarir Marketing's (TADAWUL:4190) Strong Returns On Capital Mean

Sep 20
Here's What Jarir Marketing's (TADAWUL:4190) Strong Returns On Capital Mean

A Look At The Intrinsic Value Of Jarir Marketing Company (TADAWUL:4190)

Aug 15
A Look At The Intrinsic Value Of Jarir Marketing Company (TADAWUL:4190)

Estimating The Fair Value Of Jarir Marketing Company (TADAWUL:4190)

Apr 23
Estimating The Fair Value Of Jarir Marketing Company (TADAWUL:4190)

Jarir Marketing (TADAWUL:4190) Is Reinvesting To Multiply In Value

Oct 18
Jarir Marketing (TADAWUL:4190) Is Reinvesting To Multiply In Value

Capital Investments At Jarir Marketing (TADAWUL:4190) Point To A Promising Future

Jul 11
Capital Investments At Jarir Marketing (TADAWUL:4190) Point To A Promising Future

Why You Should Care About Jarir Marketing's (TADAWUL:4190) Strong Returns On Capital

Apr 07
Why You Should Care About Jarir Marketing's (TADAWUL:4190) Strong Returns On Capital

We Wouldn't Be Too Quick To Buy Jarir Marketing Company (TADAWUL:4190) Before It Goes Ex-Dividend

Mar 20
We Wouldn't Be Too Quick To Buy Jarir Marketing Company (TADAWUL:4190) Before It Goes Ex-Dividend

Jarir Marketing (TADAWUL:4190) Has Gifted Shareholders With A Fantastic 165% Total Return On Their Investment

Mar 18
Jarir Marketing (TADAWUL:4190) Has Gifted Shareholders With A Fantastic 165% Total Return On Their Investment

What You Need To Know About Jarir Marketing Company's (TADAWUL:4190) Investor Composition

Feb 23
What You Need To Know About Jarir Marketing Company's (TADAWUL:4190) Investor Composition

Financial Position Analysis

Short Term Liabilities: 4190's short term assets (SAR2.2B) exceed its short term liabilities (SAR1.5B).

Long Term Liabilities: 4190's short term assets (SAR2.2B) exceed its long term liabilities (SAR806.0M).

Debt to Equity History and Analysis

Debt Level: 4190 is debt free.

Reducing Debt: 4190 has no debt compared to 5 years ago when its debt to equity ratio was 9.6%.

Debt Coverage: 4190 has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: 4190 has no debt, therefore coverage of interest payments is not a concern.

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/20 23:39
End of Day Share Price 2024/12/19 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

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 here.

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 .

Analyst Sources

Jarir Marketing Company is covered by 27 analysts. 11 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Jassim Al-JubranAljazira Capital Company
Talha Nazar ul HaqueAljazira Capital Company
Kais KriaaAlphaMena