Stock 4190 JARIR MARKETING COMPANY
Add to a list
To use this feature you must be a member
Log inSign up

Financials Jarir Marketing Company

Equities

4190

SA000A0BLA62

Other Specialty Retailers

End-of-day quote Saudi Arabian S.E.
Other stock markets
 06:00:00 2024-04-24 pm EDT 		5-day change 1st Jan Change
13.8 SAR -1.43% Intraday chart for Jarir Marketing Company -5.22% -11.42%
Apr. 18 Jarir Marketing Logs Lower Q1 Net Profit, Revenue MT
Apr. 18 Jarir Marketing Co. Provides Earnings Guidance for the Three Months Ended March 31, 2024 CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 19,872 20,808 23,616 18,000 18,696 16,560 - -
Enterprise Value (EV) 1 20,185 21,506 23,826 18,195 19,360 16,964 16,848 16,768
P/E ratio 20.2 x 20.7 x 23.8 x 18.6 x 19.2 x 17 x 15.2 x 14.8 x
Yield 4.83% 4.53% 4.01% 5.13% 5.33% 5.8% 6.23% 6.55%
Capitalization / Revenue 2.36 x 2.24 x 2.6 x 1.92 x 1.76 x 1.5 x 1.41 x 1.35 x
EV / Revenue 2.4 x 2.31 x 2.62 x 1.94 x 1.83 x 1.54 x 1.43 x 1.37 x
EV / EBITDA 16.6 x 17.1 x 19.6 x 15.3 x 15.8 x 14 x 12.7 x 11.8 x
EV / FCF 22.7 x 16.5 x 17.7 x 19.3 x 30.2 x 15.7 x 14.8 x 12.9 x
FCF Yield 4.4% 6.05% 5.65% 5.18% 3.31% 6.37% 6.77% 7.74%
Price to Book 12.1 x 12.1 x 13.3 x 9.99 x 10.6 x 9.27 x 8.85 x 8.99 x
Nbr of stocks (in thousands) 1,200,000 1,200,000 1,200,000 1,200,000 1,200,000 1,200,000 - -
Reference price 2 16.56 17.34 19.68 15.00 15.58 13.80 13.80 13.80
Announcement Date 3/12/20 3/17/21 1/30/22 3/15/23 1/30/24 - - -
1SAR in Million2SAR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 8,425 9,306 9,088 9,392 10,595 11,014 11,750 12,265
EBITDA 1 1,216 1,258 1,217 1,186 1,228 1,213 1,329 1,418
EBIT 1 1,071 1,101 1,061 1,018 1,045 1,047 1,147 1,217
Operating Margin 12.71% 11.83% 11.68% 10.84% 9.86% 9.51% 9.76% 9.92%
Earnings before Tax (EBT) 1 1,010 1,052 1,019 977.8 1,002 1,004 1,112 1,195
Net income 1 984.7 1,003 991.9 969.8 973 988.9 1,085 1,138
Net margin 11.69% 10.78% 10.91% 10.33% 9.18% 8.98% 9.23% 9.28%
EPS 2 0.8210 0.8360 0.8270 0.8080 0.8100 0.8116 0.9090 0.9333
Free Cash Flow 1 888.7 1,301 1,347 942 641.5 1,081 1,140 1,298
FCF margin 10.55% 13.98% 14.82% 10.03% 6.06% 9.81% 9.7% 10.58%
FCF Conversion (EBITDA) 73.08% 103.43% 110.71% 79.46% 52.24% 89.08% 85.79% 91.53%
FCF Conversion (Net income) 90.25% 129.7% 135.78% 97.14% 65.93% 109.28% 105.08% 114.01%
Dividend per Share 2 0.8000 0.7850 0.7900 0.7700 0.8300 0.8011 0.8596 0.9032
Announcement Date 3/12/20 3/17/21 1/30/22 3/15/23 1/30/24 - - -
1SAR in Million2SAR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 2,224 2,318 2,287 2,010 2,517 2,577 2,718 2,436 2,639 2,802 2,650 2,443 2,646 2,810
EBITDA - - - 231.3 - - - - - - - - - -
EBIT 1 292.6 277.7 267.9 191.8 291.3 267.5 264.5 174.8 316.1 289.7 237.5 144.3 283.4 425.4
Operating Margin 13.15% 11.98% 11.71% 9.54% 11.57% 10.38% 9.73% 7.18% 11.98% 10.34% 8.96% 5.91% 10.71% 15.14%
Earnings before Tax (EBT) 282 - - - - - - - - - - - - -
Net income 1 272.5 262.5 251.3 177.2 273.7 267.6 247.8 155.8 296.3 273.1 219.3 - - -
Net margin 12.25% 11.32% 10.99% 8.82% 10.87% 10.38% 9.12% 6.4% 11.23% 9.75% 8.28% - - -
EPS 2 0.2270 0.2190 - - 0.2280 0.2230 - - - 0.2300 0.2200 - - -
Dividend per Share 0.1400 - - - - - - - - - - - - -
Announcement Date 11/4/21 1/30/22 5/9/22 7/17/22 10/13/22 3/15/23 5/8/23 8/3/23 11/2/23 1/30/24 4/18/24 - - -
1SAR in Million2SAR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 313 698 210 195 664 404 288 208
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 0.2572 x 0.5546 x 0.1725 x 0.1642 x 0.5409 x 0.3334 x 0.2166 x 0.1467 x
Free Cash Flow 1 889 1,301 1,347 942 642 1,081 1,140 1,298
ROE (net income / shareholders' equity) 58.9% 59.5% 56.8% 54.3% 54.5% 55% 61.1% 60.5%
ROA (Net income/ Total Assets) 27.3% 25.1% 24.5% 23.2% 23.3% 23.3% 25.7% 26.9%
Assets 1 3,608 4,000 4,056 4,185 4,184 4,250 4,215 4,240
Book Value Per Share 2 1.370 1.440 1.480 1.500 1.480 1.490 1.560 1.540
Cash Flow per Share 2 0.8100 1.160 1.190 0.8300 0.5700 0.9400 1.040 -
Capex 1 105 95.9 80.9 56.6 47.3 83.5 101 95.3
Capex / Sales 1.25% 1.03% 0.89% 0.6% 0.45% 0.76% 0.86% 0.78%
Announcement Date 3/12/20 3/17/21 1/30/22 3/15/23 1/30/24 - - -
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 Jarir Marketing Company

Trading Rating
Investor Rating
ESG Refinitiv
C
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
15
Last Close Price
13.8 SAR
Average target price
16.88 SAR
Spread / Average Target
+22.34%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Other Miscellaneous Specialty Retailers

1st Jan change Capi.
JARIR MARKETING COMPANY Stock Jarir Marketing Company
-11.42% 4.42B
TRACTOR SUPPLY COMPANY Stock Tractor Supply Company
+27.38% 29.56B
AVOLTA AG Stock Avolta AG
+4.90% 5.71B
JUMBO S.A. Stock Jumbo S.A.
+14.25% 4.17B
GRUPO GIGANTE, S. A. B. DE C. V. Stock Grupo Gigante, S. A. B. de C. V.
+4.23% 1.85B
UPBOUND GROUP, INC. Stock Upbound Group, Inc.
-4.59% 1.77B
WINMARK CORPORATION Stock Winmark Corporation
-13.78% 1.26B
SALLY BEAUTY HOLDINGS, INC. Stock Sally Beauty Holdings, Inc.
-17.17% 1.15B
MATAS A/S Stock Matas A/S
-2.08% 613M
GEO HOLDINGS CORPORATION Stock Geo Holdings Corporation
-6.69% 499M
Other Miscellaneous Specialty Retailers
  1. Stock Market
  2. Equities
  3. 4190 Stock
  4. Financials Jarir Marketing Company