| Jarir Marketing Co SJSC | Ratios - Key Metrics | Thomson Reuters Eikon 23-Apr-2017 14:28 |
| Ratios - Key Metrics |
| Annual Standardised in Millions of Saudi Riyals |
| | Industry Median | 2016 | 2015 | 2014 | 2013 | 2012 |
| Earnings Quality Score | 30 | 97 | 94 | 92 | 77 | 82 |
| Profitability |
| Gross Margin | 16.7% | 14.3% | 15.2% | 15.6% | 15.2% | 15.0% |
| EBITDA Margin | 8.3% | 12.2% | 13.2% | 13.3% | 12.8% | 12.6% |
| Operating Margin | 5.5% | 11.4% | 12.7% | 12.8% | 12.4% | 12.1% |
| Pretax Margin | 5.7% | 12.3% | 13.4% | 13.4% | 12.9% | 12.7% |
| Effective Tax Rate | 20.3% | 1.7% | 2.8% | 2.6% | 3.1% | 3.1% |
| Net Margin | 4.2% | 12.1% | 13.0% | 13.1% | 12.5% | 12.3% |
| DuPont/Earning Power |
| Asset Turnover | 1.25 | 2.43 | 2.67 | 2.50 | 2.51 | 2.50 |
| x Pretax Margin | 5.7% | 12.3% | 13.4% | 13.4% | 12.9% | 12.7% |
| Pretax ROA | 6.2% | 29.8% | 35.7% | 33.5% | 32.3% | 31.8% |
| x Leverage (Assets/Equity) | 3.29 | 1.72 | 1.60 | 1.74 | 1.88 | 1.93 |
| Pretax ROE | 21.0% | 49.5% | 59.5% | 60.5% | 61.3% | 60.9% |
| x Tax Complement | 0.76 | 0.98 | 0.97 | 0.97 | 0.97 | 0.97 |
| ROE | 17.6% | 48.7% | 57.9% | 58.9% | 59.4% | 59.0% |
| x Earnings Retention | 0.26 | 0.11 | 0.16 | 0.20 | 0.20 | 0.18 |
| Reinvestment Rate | 6.7% | 5.3% | 9.4% | 11.6% | 11.9% | 10.8% |
| Liquidity |
| Quick Ratio | 0.89 | 0.47 | 0.55 | 0.55 | 0.51 | 0.58 |
| Current Ratio | 1.08 | 1.36 | 1.57 | 1.52 | 1.50 | 1.62 |
| Times Interest Earned | 5.5 | - | - | - | - | - |
| Cash Cycle (Days) | 46.8 | 26.1 | 29.9 | 36.1 | 39.3 | 37.9 |
| Leverage |
| Assets/Equity | 3.29 | 1.72 | 1.60 | 1.74 | 1.88 | 1.93 |
| Debt/Equity | 0.16 | 0.01 | 0.03 | 0.10 | 0.22 | 0.21 |
| % LT Debt to Total Capital | 4.1% | 0.8% | 0.8% | 2.5% | 9.6% | 16.1% |
| (Total Debt - Cash) / EBITDA | 4.86 | - | - | 0.12 | 0.21 | 0.19 |
| Operating |
| A/R Turnover | 24.1 | 36.8 | 33.9 | 26.0 | 20.4 | 18.5 |
| Avg. A/R Days | 15.3 | 9.9 | 10.8 | 14.1 | 18.0 | 19.8 |
| Inv Turnover | 7.7 | 6.3 | 6.7 | 6.1 | 5.9 | 5.9 |
| Avg. Inventory Days | 49.0 | 58.4 | 54.5 | 60.4 | 61.6 | 61.6 |
| Avg. A/P Days | 26.6 | 42.3 | 35.4 | 38.5 | 40.2 | 43.5 |
| Fixed Asset Turnover | 7.40 | 5.19 | 5.93 | 5.66 | 5.80 | 5.96 |
| WC / Sales Growth | 0.8% | (0.4%) | (0.4%) | (0.6%) | 0.2% | 0.2% |
| Bad Debt Allowance (% of A/R) | - | 8.5% | 5.6% | 7.1% | 23.5% | 30.2% |
| ROIC | - | 44.9% | 52.6% | 50.8% | 48.4% | 48.7% |
| Revenue per Employee (SAR) | - | - | - | - | - | - |
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