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Sheet: Jarir Marketing Co SJSC | Ratio

Jarir Marketing Co SJSC | Ratios - Profit/Value/Risk | Thomson Reuters Eikon                                23-Apr-2017 14:29

Ratios - Profit/Value/Risk

Annual in Millions of Saudi Riyals

Fiscal Period:

Period End Date:

 31-Dec-2016

 31-Dec-2015

 31-Dec-2014

 31-Dec-2013

 31-Dec-2012

Profitability/Return

Sales/Receivables, FY

48.267655267

43.4649795301

28.6694302812

20.370824696

18.4891988454

Revenue/Inventory, FY

7.3088208171

7.9211460939

7.1744770586

7.0023213446

6.9856953676

Revenue/Wk Cap, FY

15.2994744878

14.5105357314

13.7842094315

12.6907264409

12.9663419636

Revenue/Tot Assets, FY

2.4257692061

2.6704731044

2.4968942848

2.5072697761

2.5044583929

EBITDA/Comm Shr Eqty, %, FY

0.492940955383

0.587521471926

0.597971009457

0.608425141458

0.603845680283

EBITDA/Tot Eqty, %, FY

0.492940955383

0.587521471926

0.597971009457

0.608425141458

0.603845680283

EBITDA/Tot Assets, %, FY

0.296191390851

0.352364265282

0.331783232402

0.319936144957

0.315398431625

ROFA Fixed Assets, %, FY

0.592974475247

0.728801236146

0.706925961246

0.696497378258

0.701279122072

ROE Comm Eqty, %, FY

0.486566022558

0.578617366881

0.58859520004

0.594129039622

0.589582684506

ROA Tot Assets, %, FY

0.292360911359

0.347024054614

0.326581079947

0.312418638862

0.307948636677

Inc Avail Comm/Tot Eqty, %, FY

0.486566022558

0.578617366881

0.58859520004

0.594129039622

0.589582684506

Reinvestment Rate, %, FY

0.053350169627

0.093986533842

0.115974806214

0.119380953962

0.108458779063

Revenue/Employee, FY

-

-

-

-

-

Value

Hist Mkt Cap, FY

9314.9580824767

Hist Mkt Cap, %Prd/Prd, FY

-0.274294670846

-0.137837837838

0.163522012579

0.536238797136

0.104976681495

Hist EV, FY

10271.949

14283.083

16660.136

14487.325

9420.9720824767

Hist EV, %Prd/Prd, FY

-0.280831106281

-0.142679087374

0.14998013781

0.53777390201

0.10246260825

Hist EV/Revenue, FY

1.6777215213

2.2403507682

2.9234858406

2.7633507456

2.0329160493

Hist EV/EBITDA, FY

13.7403224016

16.979010247

22.0012175845

21.6557769865

16.1426093197

Hist EV/FCF, FY

-

430.1097024813

123.2869543339

-

196.1068293605

Hist EV/OCF, FY

10.9552147913

15.6967133034

20.5999863987

24.4967847317

17.0515023185

Hist EV/FOCF, FY

80.7714609233

173.8489617566

99.1137895545

-

1035.3854360344

Hist Price/Rev/Shr (dil.), FY

1.7014944241

2.2516311974

2.9217071965

2.7295273054

2.0100396879

Hist Price/EBITDA/Shr (dil), FY

13.9350194027

17.0645015572

21.9878320791

21.390710064

15.9609568778

Hist P/E, FY

14.1175925327

17.3271064384

22.3380851069

21.9054127035

16.3470777836

Hist P/E Normalized (dil), FY

14.0427968641

17.3271064384

22.3380851069

21.9054127035

16.3470777836

Hist Price/CF/Shr (dil.), FY

13.3430249313

16.6726481461

21.4620765751

21.2246520403

15.749571526

Hist Price/FCF/Shr (dil.), FY

-

432.2753553361

123.2119467488

-

193.9000433488

Hist Price/OCF/Shr (dil.), FY

11.1104475001

15.775748098

20.5874534

24.1969438465

16.8596221228

Hist Price/FOCF/Shr (dil.), FY

81.9159727301

174.7243116921

99.053488884

-

1023.7342655761

Hist Price/Comm Eqty, FY

6.8109024127

9.5471060397

12.2424130127

12.2030047874

9.0753771998

Hist Price/Tang Comm Eqty, FY

6.8109024127

9.5471060397

12.2424130127

12.2030047874

9.0753771998

Hist Price/Bk, Tot Eqty, FY

6.8109024127

9.5471060397

12.2424130127

12.2030047874

9.0753771998

Hist Price/Tang Bk, Tot Eqty, FY

6.8109024127

9.5471060397

12.2424130127

12.2030047874

9.0753771998

Hist Div Yield Comm Stk Primary, %, FY

0.063066954644

0.048338557994

0.035945945946

0.036478113208

0.049919685185

Risk

Beta 5 Yr Mthly

0.7985490604

-

-

-

-

Beta Up 5 Yr Mthly

1.2216554356

-

-

-

-

Beta Down 5 Yr Mthly

0.7336178687

-

-

-

-

Sharpe Ratio 5 Yr Mthly

0.0895768593

-

-

-

-

Beta 3 Yr Wkly

0.9425676239

-

-

-

-

Beta Up 3 Yr Wkly

1.3049864497

-

-

-

-

Beta Down 3 Yr Wkly

1.0124741011

-

-

-

-

Sharpe Ratio 3 Yr Wkly

-0.0091198419

-

-

-

-

Volume Liquidity (daily shares move price 1%)

68039.2649784316

-

-

-

-

Dollar Liquidity (daily $ move price 1%)

8783493.93179464

-

-

-

-