Go Deep
Saudi Marketing Company
Saudi Marketing Company Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 23,157 | 16.8 | 0.55 | 1.99 | 225.32 |
Saudi Marketing Company Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 417,707,215.0 | 442,502,764.0 | 440,029,778.0 | 432,509,712.0 |
| Net Profit | 6,587,158.0 | 6,415,390.0 | 4,641,469.0 | 6,436,817.0 |
| EPS | 0.1 | 0.1 | — | 0.1 |
Saudi Marketing Company Revenue & Profit: Last 4 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Revenue | 1,780,204,311.0 | 1,835,212,692.0 | 1,813,405,062.0 | 1,798,679,985.0 |
| Net Profit | 24,676,360.0 | 25,429,968.0 | 21,791,819.0 | 22,826,074.0 |
| EPS | 0.6 | 0.6 | 0.5 | 0.5 |
Saudi Marketing Company Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Total Assets | 2,494,607,136.0 | 2,401,999,940.0 | 2,353,997,896.0 | 2,329,382,986.0 |
| Total Liabilities | 1,784,338,605.0 | 1,717,329,013.0 | 1,693,469,936.0 | 1,670,359,788.0 |
| Total Equity | 710,791,243.0 | 684,958,834.0 | 660,581,117.0 | 658,918,676.0 |
Saudi Marketing Company Assets & Liabilities Breakdown (SAR millions)
What it owns — Dec 2025
Cash & short-term investments 1.1%Inventory 42.0%Fixed assets (tangible) 53.0%Other assets 3.6%
How it's funded — Dec 2025
Short-term debt 24.4%Long-term debt 2.2%Payables 11.3%Other liabilities 33.7%Shareholders' equity 28.5%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 26.5 | 36.7 | 31.3 | 39.0 |
| Receivables | 7.8 | 7.7 | 10.9 | 13.8 |
| Inventory | 1,048.4 | 996.8 | 984.6 | 929.1 |
| Fixed assets (tangible) | 1,320.9 | 1,272.2 | 1,205.1 | 1,258.6 |
| Intangible assets | 0.4 | 0.5 | 0.8 | 1.5 |
| Long-term investments | 1.4 | 0.7 | 0.6 | 0.6 |
| Other assets | 89.1 | 87.4 | 120.7 | 86.8 |
| Liabilities & equity | ||||
| Short-term debt | 608.0 | 589.7 | 499.0 | 443.4 |
| Long-term debt | 53.9 | 28.5 | 70.2 | 74.2 |
| Payables | 281.6 | 305.3 | 354.6 | 376.9 |
| Other liabilities | 840.8 | 793.9 | 769.6 | 775.8 |
| Shareholders' equity | 710.3 | 684.7 | 660.5 | 659.0 |
| Net tangible assets | 710.3 | 684.5 | 659.7 | 657.4 |
Saudi Marketing Company Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 134,554,529.0 | 136,634,870.0 | 123,635,182.0 | 162,492,463.0 | — |
| Investing Activities | -91,539,871.0 | -86,594,954.0 | -84,508,925.0 | -62,552,607.0 | — |
| Financing Activities | -45,925,639.0 | -50,881,445.0 | -52,501,039.0 | -84,258,187.0 | — |