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Jarir Marketing Co (SAU:4190) Debt-to-EBITDA : 0.53 (As of Dec. 2023)


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What is Jarir Marketing Co Debt-to-EBITDA?

Debt-to-EBITDA measures a company's ability to pay off its debt.

Jarir Marketing Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ﷼133 Mil. Jarir Marketing Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ﷼581 Mil. Jarir Marketing Co's annualized EBITDA for the quarter that ended in Dec. 2023 was ﷼1,351 Mil. Jarir Marketing Co's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was 0.53.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Jarir Marketing Co's Debt-to-EBITDA or its related term are showing as below:

SAU:4190' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.02   Med: 0.4   Max: 0.91
Current: 0.58

During the past 13 years, the highest Debt-to-EBITDA Ratio of Jarir Marketing Co was 0.91. The lowest was 0.02. And the median was 0.40.

SAU:4190's Debt-to-EBITDA is ranked better than
87.17% of 842 companies
in the Retail - Cyclical industry
Industry Median: 2.685 vs SAU:4190: 0.58

Jarir Marketing Co Debt-to-EBITDA Historical Data

The historical data trend for Jarir Marketing Co's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Jarir Marketing Co Debt-to-EBITDA Chart

Jarir Marketing Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.91 0.63 0.53 0.61 0.58

Jarir Marketing Co Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.58 0.77 1.19 0.47 0.53

Competitive Comparison of Jarir Marketing Co's Debt-to-EBITDA

For the Specialty Retail subindustry, Jarir Marketing Co's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Jarir Marketing Co's Debt-to-EBITDA Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Jarir Marketing Co's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Jarir Marketing Co's Debt-to-EBITDA falls into.



Jarir Marketing Co Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Jarir Marketing Co's Debt-to-EBITDA for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(133.091 + 581.257) / 1232.462
=0.58

Jarir Marketing Co's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(133.091 + 581.257) / 1351.384
=0.53

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Dec. 2023) EBITDA data.


Jarir Marketing Co  (SAU:4190) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Jarir Marketing Co Debt-to-EBITDA Related Terms

Thank you for viewing the detailed overview of Jarir Marketing Co's Debt-to-EBITDA provided by GuruFocus.com. Please click on the following links to see related term pages.


Jarir Marketing Co (SAU:4190) Business Description

Traded in Other Exchanges
N/A
Address
Main Olaya street, P.O. Box 3196, Olaya, Riyadh, SAU, 11471
Jarir Marketing Company operates retail and wholesale showrooms. The company activity include ) include; retail and wholesale trading in office and school supplies, children toys, books, educational aids, office furniture, engineering equipment, computers and computer systems, electronic and electrical devices, maintenance of computers and electronic and electrical devices, sports and scout equipment and paper. It also includes, purchase of residential and commercial buildings and the acquisition of land to construct buildings for sale or lease for the interest of the Company. The company segments include Retail Outlets, Wholesale, E-commerce, and Others. It generates maximum revenue from the Retail Outlets segment.

Jarir Marketing Co (SAU:4190) Headlines

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