Go Deep
Jarir Marketing Company
Jarir Marketing Company Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 17,217 | 16.2 | 10.69 | 0.43 | 380.27 |
Jarir Marketing Company Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 2,773,975,000.0 | 3,038,489,000.0 | 3,012,102,000.0 | 2,984,582,000.0 |
| Net Profit | 235,558,000.0 | 253,484,000.0 | 309,812,000.0 | 324,907,000.0 |
| EPS | 0.2 | 0.2 | — | 0.3 |
Jarir Marketing Company Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 11,365,153,000.0 | 10,619,263,000.0 | 10,594,919,000.0 | 9,391,699,000.0 | — |
| Net Profit | 1,049,192,000.0 | 973,955,000.0 | 973,043,000.0 | 969,761,000.0 | — |
| EPS | 0.9 | 0.8 | 0.8 | 0.8 | — |
Jarir Marketing Company Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 4,416,028,000.0 | 4,272,694,000.0 | 4,110,476,000.0 | 4,257,484,000.0 | — |
| Total Liabilities | 2,653,967,000.0 | 2,527,842,000.0 | 2,338,916,000.0 | 2,455,951,000.0 | — |
| Total Equity | 1,762,061,000.0 | 1,744,852,000.0 | 1,771,560,000.0 | 1,801,533,000.0 | — |
Jarir Marketing Company Assets & Liabilities Breakdown (SAR millions)
What it owns — Dec 2025
Cash & short-term investments 6.1%Receivables 4.3%Inventory 38.7%Fixed assets (tangible) 36.5%Long-term investments 0.9%Other assets 13.5%
How it's funded — Dec 2025
Long-term debt 13.5%Payables 26.3%Other liabilities 20.3%Shareholders' equity 39.9%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 271.0 | 32.8 | 50.0 | 526.2 |
| Receivables | 189.0 | 174.0 | 220.9 | 193.1 |
| Inventory | 1,709.4 | 1,816.7 | 1,647.9 | 1,319.3 |
| Fixed assets (tangible) | 1,611.8 | 1,622.5 | 1,577.8 | 1,606.3 |
| Intangible assets | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term investments | 40.5 | 40.5 | 40.5 | 21.7 |
| Other assets | 594.4 | 586.3 | 573.4 | 590.9 |
| Liabilities & equity | ||||
| Short-term debt | 0.0 | 39.7 | 5.4 | 0.0 |
| Long-term debt | 595.8 | 602.6 | 581.3 | 583.1 |
| Payables | 1,162.4 | 1,070.1 | 924.7 | 1,070.6 |
| Other liabilities | 895.8 | 815.4 | 827.5 | 802.2 |
| Shareholders' equity | 1,762.1 | 1,744.9 | 1,771.6 | 1,801.5 |
| Net tangible assets | 1,762.1 | 1,744.9 | 1,771.6 | 1,801.5 |
Jarir Marketing Company Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 1,457,666,000.0 | 1,113,808,000.0 | 688,807,000.0 | 998,600,000.0 | — |
| Investing Activities | -38,249,000.0 | -62,572,000.0 | -65,374,000.0 | 122,441,000.0 | — |
| Financing Activities | -1,181,131,000.0 | -1,069,108,000.0 | -1,097,691,000.0 | -1,026,800,000.0 | — |