Go Deep
MBC Group
MBC Group Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 24,635 | -85.6 | 1.21 | 0.02 | 411.91 |
MBC Group Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 707,893,000.0 | 1,576,631,000.0 | 1,549,090,000.0 | 810,023,000.0 |
| Net Profit | -262,533,000.0 | 198,000,000.0 | -20,030,000.0 | 19,739,000.0 |
| EPS | -0.8 | 0.6 | — | 0.1 |
MBC Group Revenue & Profit: Last 3 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 |
|---|---|---|---|
| Revenue | 5,390,866,000.0 | 4,196,373,000.0 | 1,712,062,000.0 |
| Net Profit | 382,527,000.0 | 399,962,000.0 | 19,020,000.0 |
| EPS | 1.1 | 1.2 | 0.1 |
MBC Group Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 |
|---|---|---|---|
| Total Assets | 8,535,535,000.0 | 8,557,603,000.0 | 8,159,247,000.0 |
| Total Liabilities | 3,915,324,000.0 | 4,369,745,000.0 | 4,368,379,000.0 |
| Total Equity | 4,550,205,000.0 | 4,172,699,000.0 | 3,779,232,000.0 |
MBC Group Assets & Liabilities Breakdown (SAR millions)
What it owns — Dec 2025
Cash & short-term investments 15.4%Receivables 12.4%Inventory 21.1%Fixed assets (tangible) 5.7%Intangible assets 0.9%Long-term investments 5.0%Other assets 39.5%
How it's funded — Dec 2025
Long-term debt 0.7%Payables 6.3%Other liabilities 38.5%Shareholders' equity 54.1%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 |
|---|---|---|---|
| Assets | |||
| Cash & short-term investments | 1,316.7 | 1,494.0 | 826.8 |
| Receivables | 1,055.4 | 838.0 | 627.2 |
| Inventory | 1,799.6 | 2,716.2 | 2,590.3 |
| Fixed assets (tangible) | 487.0 | 321.3 | 175.6 |
| Intangible assets | 74.0 | 73.9 | 67.1 |
| Long-term investments | 429.3 | 1,083.9 | 1,201.2 |
| Other assets | 3,373.5 | 2,030.4 | 2,671.0 |
| Liabilities & equity | |||
| Short-term debt | 29.0 | 0.0 | 684.8 |
| Long-term debt | 63.8 | 63.8 | 64.2 |
| Payables | 537.0 | 562.4 | 312.8 |
| Other liabilities | 3,285.6 | 3,743.6 | 3,306.6 |
| Shareholders' equity | 4,620.2 | 4,187.9 | 3,790.9 |
| Net tangible assets | 4,476.2 | 4,098.8 | 3,712.1 |
MBC Group Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 |
|---|---|---|---|
| Operating Activities | 175,345,000.0 | 566,544,000.0 | 204,050,000.0 |
| Investing Activities | -322,164,000.0 | 72,382,000.0 | -159,035,000.0 |
| Financing Activities | -30,829,000.0 | 40,524,000.0 | -27,780,000.0 |