ScoreWhy is Saudi Marketing Co. ?
1
Poor Management Efficiency with a low ROCE of 6.35%
- The company has been able to generate a Return on Capital Employed (avg) of 6.35% signifying low profitability per unit of total capital (equity and debt)
2
High Debt Company with a Debt to Equity ratio (avg) at times
- Poor long term growth as Net Sales has grown by an annual rate of -0.40% and Operating profit at 4.98% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
- The company has been able to generate a Return on Equity (avg) of 3.88% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of -0.40% and Operating profit at 4.98% over the last 5 years
4
Flat results in Sep 25
- DEBT-EQUITY RATIO (HY) Highest at 192.76 %
- INVENTORY TURNOVER RATIO(HY) Lowest at 1.24 times
- NET SALES(Q) Lowest at SAR 432.51 MM
5
With ROE of 3.64%, it has a attractive valuation with a 1.07 Price to Book Value
- Over the past year, while the stock has generated a return of -43.44%, its profits have risen by 20.6% ; the PEG ratio of the company is 1.4
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Saudi Marketing Co. should be less than 10%
- Overall Portfolio exposure to Retailing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Retailing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Saudi Marketing Co. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Saudi Marketing Co.
-100.0%
-1.44
27.95%
Saudi Arabia All Share TASI
-11.13%
-0.71
15.65%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-0.40%
EBIT Growth (5y)
4.98%
EBIT to Interest (avg)
1.19
Debt to EBITDA (avg)
2.83
Net Debt to Equity (avg)
0.93
Sales to Capital Employed (avg)
1.37
Tax Ratio
40.98%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
6.35%
ROE (avg)
3.88%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
29
Industry P/E
Price to Book Value
1.07
EV to EBIT
12.58
EV to EBITDA
5.56
EV to Capital Employed
1.04
EV to Sales
0.78
PEG Ratio
1.43
Dividend Yield
NA
ROCE (Latest)
8.24%
ROE (Latest)
3.64%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
OPERATING CASH FLOW(Y)
Highest at SAR 151.08 MM
RAW MATERIAL COST(Y)
Fallen by -5.18% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 91.27 times
-3What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at 192.76 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 1.24 times
NET SALES(Q)
Lowest at SAR 432.51 MM
Here's what is working for Saudi Marketing Co.
Operating Cash Flow
Highest at SAR 151.08 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (SAR MM)
Debtors Turnover Ratio
Highest at 91.27 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -5.18% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Saudi Marketing Co.
Net Sales
Lowest at SAR 432.51 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (SAR MM)
Debt-Equity Ratio
Highest at 192.76 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Inventory Turnover Ratio
Lowest at 1.24 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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