Jarir Marketing Company

SASE-4190

Basic

Market Cap
SAR 15.22B
EV
SAR 16.08B
Shares Out
1,200M
Revenue
SAR 10.53B
Employees
—

Margins

Gross
11.87%
EBITDA
10.21%
Operating
9.58%
Pre-Tax
9.25%
Net
8.97%
FCF
10.24%

Returns (5Yr Avg)

ROA
25.26%
ROTA
58.05%
ROE
58.05%
ROCE
43.16%
ROIC
39.27%

Valuation (TTM)

P/E
—
P/B
—
EV/Sales
—
EV/EBITDA
—
P/FCF
—
EV/Gross Profit
—

Valuation (NTM)

Price Target
SAR 16.5
P/E
—
PEG
—
EV/Sales
—
EV/EBITDA
—
P/FCF
—

Financial Health

Cash
SAR 102.57M
Net Debt
SAR 868.21M
Debt/Equity
0.57
EBIT/Interest
20.62

Growth (CAGR)

Rev 3Yr
3.5%
Rev 5Yr
6.6%
Rev 10Yr
7.08%
Dil EPS 3Yr
-2.49%
Dil EPS 5Yr
-0.62%
Dil EPS 10Yr
3.44%
Rev Fwd 2Yr
4.13%
EBITDA Fwd 2Yr
3.56%
EPS Fwd 2Yr
4.36%
EPS LT Growth Est
4.53%

Dividends

Yield
—
Payout
104.17%
DPS
SAR 0.82
DPS Growth 3Yr
-0.2%
DPS Growth 5Yr
0.62%
DPS Growth 10Yr
10.04%
DPS Growth Fwd 2Yr
1.71%

Metric	Dec '14	Dec '15	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	LTM
Total Revenues						8,424.5	9,305.8	9,088.3	9,391.7	10,594.9	10,527.1
Total Revenues % Chg.						14.4%	10.5%	-2.3%	3.3%	12.8%	7.2%
Cost of Goods Sold, Total						7,146.9	7,976.1	7,855.8	8,098.7	9,316.2	9,277.4
Gross Profit						1,277.6	1,329.7	1,232.5	1,293	1,278.8	1,249.7
Selling General & Admin Expenses, Total						255.9	276.7	271.3	331.2	306.2	305.4
Other Operating Expenses	—	—	—			-49.3	-30.9	-50.5	-56.7	-62.4	-63.8
Other Operating Expenses, Total						206.6	245.8	220.7	274.5	243.8	241.7
Operating Income						1,071	1,083.9	1,011.8	1,018.5	1,034.9	1,008
Interest Expense, Total						-61.2	-48.5	-42.3	-40.7	-47.3	-48.9
Interest And Investment Income	—	—	—	—	—	—	—	—	0.1	4.4	4
Net Interest Expenses						-61.2	-48.5	-42.3	-40.7	-42.9	-44.9
Other Non Operating Income (Expenses)				—	—	—	—	—	—	—	—
EBT, Excl. Unusual Items						1,009.8	1,035.4	969.4	977.8	992	963.1
Gain (Loss) On Sale Of Assets	—	—	—	—	—	—	—	38.5	—	10.2	10.2
Insurance Settlements	—	—	—	—	—	—	—	11.1	—	—	—
Other Unusual Items	—	—	—	—	—	—	17	—	—	—	—
EBT, Incl. Unusual Items						1,009.8	1,052.4	1,019	977.8	1,002.2	973.3
Income Tax Expense						25.1	49.4	27.2	8.1	29.2	28.7
Earnings From Continuing Operations						984.7	1,003	991.9	969.8	973	944.6
Net Income						984.7	1,003	991.9	969.8	973	944.6
Net Income to Common Incl Extra Items						984.7	1,003	991.9	969.8	973	944.6
Net Income to Common Excl. Extra Items						984.7	1,003	991.9	969.8	973	944.6
Total Shares Outstanding						1,200	1,200	1,200	1,200	1,200	1,200
Weighted Avg. Shares Outstanding						1,200	1,200	1,200	1,200	1,200	1,200
Weighted Avg. Shares Outstanding Dil						1,200	1,200	1,200	1,200	1,200	1,200
EPS						0.8	0.8	0.8	0.8	0.8	0.8
EPS Diluted						0.8	0.8	0.8	0.8	0.8	0.8
EBITDA						1,131.8	1,149.1	1,074.2	1,082.6	1,101.6	1,075.3
Effective Tax Rate						2.5%	4.7%	2.7%	0.8%	2.9%	2.9%