Stock 4006 SAUDI MARKETING COMPANY
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Financials Saudi Marketing Company

Equities

4006

SA13HG51UJ13

Food Retail & Distribution

Market Closed - Saudi Arabian S.E.
Other stock markets
 08:20:03 2024-06-06 am EDT 		5-day change 1st Jan Change
21.4 SAR +0.47% Intraday chart for Saudi Marketing Company 0.00% -5.73%
May. 19 Saudi Marketing Company Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
May. 17 Farm Superstores Reports Lower Q1 Net Profit, Revenue MT

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 719.1 1,444 1,296 819 1,022 963 - -
Enterprise Value (EV) 1 1,998 2,650 2,028 819 2,224 2,169 2,177 2,182
P/E ratio 69.5 x 37.3 x 62.6 x - - 25.5 x 19.6 x -
Yield - - - - - 3.74% 4.67% -
Capitalization / Revenue 0.45 x 0.78 x 0.78 x 0.46 x 0.56 x 0.49 x 0.46 x 0.44 x
EV / Revenue 1.26 x 1.42 x 1.23 x 0.46 x 1.23 x 1.09 x 1.04 x 1 x
EV / EBITDA 17.2 x 13.9 x 12.4 x - 10.7 x 9.53 x 9 x 8.56 x
EV / FCF 15.9 x 32.4 x 23.7 x - 59.1 x 62.1 x 47.8 x 39.6 x
FCF Yield 6.29% 3.09% 4.21% - 1.69% 1.61% 2.09% 2.52%
Price to Book 1.25 x 2.35 x 2.04 x - 1.55 x 1.51 x 1.5 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 21.40 21.40 21.40
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 - 37.63 34.9 45.5 55.1
FCF margin 7.95% 4.4% 5.17% - 2.08% 1.76% 2.18% 2.53%
FCF Conversion (EBITDA) 108.09% 43.1% 52.44% - 18.13% 15.33% 18.82% 21.62%
FCF Conversion (Net income) 1,225.35% 211.29% 411.37% - 172.68% 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 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 - 4.886 -
Net margin - - -
EPS - 0.1100 -
Dividend per Share - - -
Announcement Date 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 - 37.6 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
21.4 SAR
Average target price
18 SAR
Spread / Average Target
-15.89%
Consensus

EPS Revisions

Estimates Revisions

Annual profits - Rate of surprise

Company calendar

Sector Supermarkets & Convenience Stores

1st Jan change Capi.
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Supermarkets & Convenience Stores
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