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Sheet: Jarir Marketing Co SJSC | Ratio

Jarir Marketing Co SJSC | Ratios And Analytics | Thomson Reuters Eikon                                23-Apr-2017 14:29

Ratios - Overview

Ratios And Analytics(LFI: 31-Dec-2016 LFY: 31-Dec-2016)

Price & Volume ( SAR )

Income Statement (SAR, M)

Valuation Ratios (SAR)

Price

LFI

LTM

LFY

Anul

LFI

LTM

LFY

     Close:

126.75 (20-Apr-2017)

Total Revenue:

Curr Price/Rev/Shr:

1.59

     52 Wk High:

141.00 (13-Feb-2017)

EBITDA:

Curr P/E Excl Extra, LTM:

15.46

     52 Wk Low:

81.00 (05-Oct-2016)

EBIT:

P/E Excl. Extra Items:

15.46

Price % Change

Income Before Tax:

Curr P/E Normalized, LFY:

15.38

     1-Day:

0.002

Income After Tax:

Curr Price/CF/Shr:

12.81

     1M:

-0.0136

Income Avail Comm:

Curr Price/Tang Bk, Tot Eqty:

7.46

7.46

     3M:

0.0454

Dilut Shrs Out Avg:

Curr EV/Tot Revenue (LFI/LTM):

1.84

     6M:

0.4912

Income

Curr EV/EBITDA (LFI/LTM):

15.06

     1Y:

0.0284

     Bef Tax, Normalized, LFY:

755.0

Curr EV/EBIT (LFI/LTM):

15.98

     YTD:

0.095

     Aft Tax, Normalized, LFY:

741.84

Curr Mkt Cap (m):

11407.5

10 Day Avg Daily Vol:

50368.0

     Avail Comm, Normalized, LFY:

741.84

(+) Tot Debt Cap, LFI (m):

12.24

90 Day Avg Vol (M):

0.07 (M)

Profitability Ratios (%)

(-) Cash & Equiv, LFI (m):

157.79

Beta 5Yr Monthly:

0.8

LFI

LTM

LFY

(=) Curr EV, LFI (m):

11261.95

Per Share

Gross Profit % Margin:

Curr EV/Tot Revenue (LFY):

1.84

LFI

LTM

LFY

EBITDA % Margin:

Curr EV/EBITDA (LFY):

15.06

Revenue/Shr (dil.):

Oper Income % Margin:

Curr EV/EBIT (LFY):

15.98

EPS Excl Extra (dil.):

2.39

8.2

8.2

Income Bef Tax % Margin:

Curr Mkt Cap (m):

11407.5

EPS Incl Extra (dil.):

2.39

8.2

8.2

Income Aft Tax % Margin:

(+) Tot Debt Cap, LFY (m):

12.24

EPS Normalized (dil.):

Growth Rates (%)

(-) Cash & Equiv, LFY (m):

157.79

Div/Shr Comm Stk Primary:

LFI

LTM

LFY

(=) Curr EV, LFY (m):

11261.95

Tot Cash & ST Invest/Shr:

1.75

--

1.75

Revenue, %Yr/Yr:

0.1768

-0.0397

-0.0397

Financial Strength

Cash Flow/Shr (dil.):

2.47

Revenue

LFI

LFY

Bk Val/Shr, Tot Eqty:

16.99

--

16.99

     5 Yr. Growth Rate:

0.081

Quick Ratio:

Tang Bk Value, Tot Eqty:

16.99

--

16.99

     10 Yr. Growth Rate:

0.1506

Curr Ratio:

Dividends

EPS, %Yr/Yr:

0.0348

-0.1093

-0.1093

LT Debt/Tot Eqty:

Dividend Yield:

5.76

EPS

LT Debt/Tot Assets:

Annual Dividend - 5 Yr. Avg:

6.53

     5 Yr. Growth Rate:

0.0754

Tot Debt/Tot Eqty:

Dividend 5 Yr. Growth Rate:

9.36

     10 Yr. Growth Rate:

0.1173

Management Effectiveness (%)

Dividend Payout Ratio

Dividend

LFI

LTM

LFY

     LFI:

89.86

     %Yr/Yr, LFY:

-0.0532

ROC Tot LT Cap:

     LTM:

89.04

     5 Yr. Growth Rate:

0.0936

ROE Comm Eqty:

     LFY:

89.04

     10 Yr. Growth Rate:

0.1382

ROA Tot Assets:

33.3

Frequency:

Quarterly dividend

Employees

Last Dividend

No. of Employees:

2161.0

     Decl:

2.15

Anul

LTM

LFY

     Pay Date:

42803.0

Tot Revenue/Employee:

--

--

--

     Ex-Date:

42795.0

Inc. Aft Tax/Employee:

--

--

--

LFY: Latest Fiscal Year

LFI: Latest Fiscal Interim

LTM: Latest 12 Months