JARIR

Jarir Marketing Co.

4190StocksTadawulConsumer Discretionary

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Ratios

1-5

	CurrentMar 10, 2026	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Market & Price
Market Capitalization	16.72B	15.19B	18.70B	18.00B	23.62B
Market Cap Growth	+8.5%	-18.7%	+3.9%	-23.8%	+13.5%
Enterprise Value	17.06B	15.63B	18.96B	18.03B	23.81B
Last Close Price	13.93	11.85	13.73	12.53	15.73
Valuation Multiples
Forward PE (Next 12M Est.)	15.78	15.24	18.36	16.41	18.27
PE Ratio	16.47	15.60	19.21	18.56	23.81
PEG Ratio	5.44	4.12	3.60	1.76	1.75
PS Ratio	1.49	1.40	1.77	1.92	2.60
PB Ratio	9.34	8.71	10.55	9.99	13.35
P/TBV Ratio	9.34	8.71	10.55	9.99	13.35
P/FCF Ratio	14.49	14.45	28.96	18.99	17.39
P/OCF Ratio	13.50	13.64	27.14	18.03	16.54
EV/Sales Ratio	1.52	1.44	1.79	1.92	2.62
EV/EBITDA Ratio	13.32	14.03	17.05	16.66	22.16
EV/EBIT Ratio	15.62	14.85	18.14	17.71	23.53
EV/FCF Ratio	14.79	14.87	29.37	19.02	17.53
Leverage & Capital
Debt / Equity Ratio	0.42	0.45	0.40	0.40	0.36
Debt / EBITDA Ratio	0.58	0.64	0.58	0.61	0.55
Debt / FCF Ratio	0.65	0.75	1.11	0.76	0.47
Net Debt / Equity Ratio	0.19	0.44	0.38	0.11	0.12
Net Debt / EBITDA Ratio	0.30	0.68	0.60	0.18	0.20
Net Debt / FCF Ratio	0.30	0.72	1.03	0.21	0.16
Efficiency & Liquidity
Asset Turnover	2.66	2.58	2.53	2.24	2.24
Inventory Turnover	6.85	5.49	6.28	6.34	6.18
Quick Ratio	0.36	0.23	0.31	0.53	0.44
Current Ratio	1.41	1.35	1.41	1.38	1.27
Returns & Yields
Return on Equity (ROE)	+56.9%	+55.4%	+54.5%	+54.3%	+56.8%
Return on Assets (ROA)	+16.2%	+15.7%	+15.6%	+15.2%	+15.6%
Return on Invested Capital (ROIC)	+45.2%	+41.3%	+45.8%	+50.8%	+44.7%
Return on Capital Employed (ROCE)	+42.2%	+41.5%	+41.2%	+39.8%	+40.8%
Earnings Yield	+6.1%	+6.4%	+5.2%	+5.4%	+4.2%
FCF Yield	+6.9%	+6.9%	+3.5%	+5.3%	+5.8%
Dividend Yield	+6.0%	+7.0%	+6.1%	+6.3%	+4.8%
Payout Ratio	+99.3%	+102.3%	+101.7%	+95.3%	+95.6%
Total Shareholder Return	+6.0%	+7.0%	+6.1%	+6.3%	+4.8%

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Ratios

1-5

	CurrentMar 10, 2026	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Market & Price
Market Capitalization	16.72B	15.19B	18.70B	18.00B	23.62B
Market Cap Growth	+8.5%	-18.7%	+3.9%	-23.8%	+13.5%
Enterprise Value	17.06B	15.63B	18.96B	18.03B	23.81B
Last Close Price	13.93	11.85	13.73	12.53	15.73
Valuation Multiples
Forward PE (Next 12M Est.)	15.78	15.24	18.36	16.41	18.27
PE Ratio	16.47	15.60	19.21	18.56	23.81
PEG Ratio	5.44	4.12	3.60	1.76	1.75
PS Ratio	1.49	1.40	1.77	1.92	2.60
PB Ratio	9.34	8.71	10.55	9.99	13.35
P/TBV Ratio	9.34	8.71	10.55	9.99	13.35
P/FCF Ratio	14.49	14.45	28.96	18.99	17.39
P/OCF Ratio	13.50	13.64	27.14	18.03	16.54
EV/Sales Ratio	1.52	1.44	1.79	1.92	2.62
EV/EBITDA Ratio	13.32	14.03	17.05	16.66	22.16
EV/EBIT Ratio	15.62	14.85	18.14	17.71	23.53
EV/FCF Ratio	14.79	14.87	29.37	19.02	17.53
Leverage & Capital
Debt / Equity Ratio	0.42	0.45	0.40	0.40	0.36
Debt / EBITDA Ratio	0.58	0.64	0.58	0.61	0.55
Debt / FCF Ratio	0.65	0.75	1.11	0.76	0.47
Net Debt / Equity Ratio	0.19	0.44	0.38	0.11	0.12
Net Debt / EBITDA Ratio	0.30	0.68	0.60	0.18	0.20
Net Debt / FCF Ratio	0.30	0.72	1.03	0.21	0.16
Efficiency & Liquidity
Asset Turnover	2.66	2.58	2.53	2.24	2.24
Inventory Turnover	6.85	5.49	6.28	6.34	6.18
Quick Ratio	0.36	0.23	0.31	0.53	0.44
Current Ratio	1.41	1.35	1.41	1.38	1.27
Returns & Yields
Return on Equity (ROE)	+56.9%	+55.4%	+54.5%	+54.3%	+56.8%
Return on Assets (ROA)	+16.2%	+15.7%	+15.6%	+15.2%	+15.6%
Return on Invested Capital (ROIC)	+45.2%	+41.3%	+45.8%	+50.8%	+44.7%
Return on Capital Employed (ROCE)	+42.2%	+41.5%	+41.2%	+39.8%	+40.8%
Earnings Yield	+6.1%	+6.4%	+5.2%	+5.4%	+4.2%
FCF Yield	+6.9%	+6.9%	+3.5%	+5.3%	+5.8%
Dividend Yield	+6.0%	+7.0%	+6.1%	+6.3%	+4.8%
Payout Ratio	+99.3%	+102.3%	+101.7%	+95.3%	+95.6%
Total Shareholder Return	+6.0%	+7.0%	+6.1%	+6.3%	+4.8%