4006.SR
SinkerSaudi Marketing Company · Consumer Cyclical · Saudi Arabia · $113M cap · $127K/day traded
SAR 9.45 +0.2% · close 5 Nov · scored 7 Nov
Sinker: Weak business, rich price and weak momentum. Nothing here to keep it afloat.
As of 7 Nov 2026, the MoatMap Score for Saudi Marketing Company (4006.SR) is 26/100, ranked against 25,000+ stocks in 38 markets (Quality 35, Value 46, Momentum 31, each scored against its sector).
Does the score work? Each tenth of the ranking, tracked monthly. See the record →
ABOUT SAUDI MARKETING COMPANY
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Saudi Marketing Company engages in the retail, trading, and importing business in the Kingdom of Saudi Arabia. It operates through three segments: Retail, Entertainment Services, and Household.
FINANCIAL SUMMARY (SAR)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.8B | 1.8B | 1.8B | 1.8B | -0.3% | 1.8B | 1.7B | 1.8B | 0.6% |
| EPS (SAR) | 0.51 | 0.48 | 0.57 | 0.55 | 2.5% | 0.55 | 0.53 | — | -4.0% |
| Shares | 45.0M | 45.0M | 45.0M | 45.0M | 0.0% | 45.0M | — | — | — |
| Debt | 1.2B | 1.2B | 1.3B | 1.4B | 5.1% | 1.5B | — | — | — |
| Equity | 658.9M | 660.6M | 685.0M | 710.8M | 2.6% | — | — | — | — |
| Op CF | 162.5M | 123.6M | 136.6M | 134.6M | -6.1% | 98.7M | — | — | — |
| Inv CF | -62.6M | -84.5M | -86.6M | -91.5M | — | — | — | — | — |
| Fin CF | -84.3M | -52.5M | -50.9M | -45.9M | — | — | — | — | — |
Made a new 52-week low 9 trading days ago, 43% below its 52-week high. The fall has not stopped yet.
Calmer than 88% of stocks we rank over the past year (volatility 22% a year).
How this is worked out
The MoatMap Score weighs the business, its price and its trend. The price check reads only the chart: the price side of the Momentum score, in words.
The rules: Still falling is a new 52-week low in the last two weeks, at least 25% below the high. Finding a floor is no new low since. Turning up is 20 or more trading days without a new low, at least 10% off it, and back above a rising 50-day average. In an uptrend is above the 200-day average and within 15% of the high.
In 2,112 US drawdowns since 2001, buying while the price was still falling was followed by a further 20% drop 42% of the time. Waiting for a turn (the Turning up rule above) cut that to 33%, at about 7% higher prices and with no better returns. Part of that cut is simply not buying: 13% of falls never turned, and waiting kept those out. Among turns that were bought, 38% still fell another 20%, and 33% of turns were followed by a new low within six months. The benefit was largest in crashes such as 2008 and 2020.
What it measures: how much the price moved day to day over the past year, scaled to a yearly figure (annualised volatility) and ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.
What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.
Calm is not safe: a calm stock can still slide steadily.
Rules fixed before any data was fetched. Describes the chart, not a recommendation.
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of 4006.SR are excluded.
| Ticker | Company | Mkt Cap | Score |
|---|---|---|---|
| 4006.SR | Saudi Marketing Company(you) | $113M | 26 |
| 4008.SR | Saudi Company for Hardware SACO | $115M | 22 |
| 2130.SR | Saudi Industrial Development Co. | $116M | 18 |
| 2180.SR | Filling and Packing Materials Manufacturing Company | $120M | 35 |
| 4191.SR | Abdullah Saad Mohammed Abo Moati for Bookstores Company | $153M | 31 |
| 4180.SR | Fitaihi Holding Group | $139M | 13 |
| 2340.SR | Artex Industrial Investment Company | $184M | 17 |
| 1820.SR | BAAN Holding Group Company | $273M | 28 |
| 4011.SR | L'azurde Company for Jewelry | $122M | 4 |
| 4170.SR | Tourism Enterprise Company (Shams) | $162M | 5 |
Peer medians: ROE 10.2% · P/E 18.4x · Gross margin 23.2%
Company Deep Dive
A 10,000-word report: the business and its segments, what management promised on earnings calls and whether it delivered, the competition, and how things could turn out.