Pan Gulf Marketing Co. (9593.SR)
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No price history available.
Key financial summary
Financials in SAR| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | SAR m | - | 247 | 415 | 422 | 393 | 374 | 374 | - |
| Operating profit | SAR m | 27 | 27 | ||||||
| Net profit | SAR m | - | 8 | 33 | 23 | 11 | 6 | 6 | - |
| EPS reported | SAR | 0.86 | 0.86 | ||||||
| Operating cashflow per share | SAR | 1.99 | 2.72 | ||||||
| Capex per share | SAR | 0.07 | 0.07 | ||||||
| FCF per share | SAR | 1.93 | 2.66 | ||||||
| Free cash flow | SAR m | 14 | 20 | ||||||
| Net debt | SAR m | 110 | 110 | ||||||
| Book value equity | SAR m | 86 | 86 | ||||||
| Book value per share | SAR | 11.50 | 11.50 | ||||||
| Number of shares | m | 7.5 | 7.5 | ||||||
| DPS (TTM paid) | SAR | 1.00 | 1.00 |
Financial summary
Financials in SAR| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 22.09 | - | ||||||
| P/B LTM | x | 1.65 | 1.65 | ||||||
| P/S LTM | x | 0.38 | 0.38 | ||||||
| P/FCF LTM | x | 9.86 | 7.16 | ||||||
| EV/EBITDA LTM | x | 11.07 | 11.07 | ||||||
| EV/Sales LTM | x | 0.74 | 0.79 | ||||||
| Earnings Yield LTM | % | +4.53% | +4.00% | ||||||
| FCF Yield | % | +10.15% | +13.97% | ||||||
| Quality | |||||||||
| ROE | % | +7.48% | +7.74% | ||||||
| ROIC | % | +5.51% | +5.51% | ||||||
| Operating margin | % | +7.22% | +7.22% | ||||||
| Gross margin | % | +28.15% | +28.15% | ||||||
| FCF/Sales | % | +3.86% | +5.32% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | -39.01% | -39.01% | ||||||
| Sales Growth YoY | % | -4.93% | -4.93% | ||||||
| Net Income Growth YoY | % | -39.13% | -39.13% | ||||||
| FCF Growth | % | -75.37% | -66.08% | ||||||
| Operating Profit Growth | % | -11.92% | -11.92% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | +5.27% | 0.00% | ||||||
| Dividend Growth | % | +0.04% | +0.05% | ||||||
| Payout Ratio | % | +116.33% | +1.16% | ||||||
| FCF/Debt | x | 0.10 | 0.14 | ||||||
| Net Debt/EBITDA | x | 5.37 | 5.37 | ||||||
| EBIT/Net interest | x | 2.12 | 1.47 | ||||||
| Net debt/market cap | % | +85.45% | +75.48% | ||||||
| Net debt/Equity | x | 1.27 | 1.27 | ||||||
| Gross debt/equity | x | 1.67 | 1.67 | ||||||
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
Company overview
Pan Gulf Marketing Company is a leading distributor specializing in stationery and office supplies, serving a vast international market that spans the Middle East, Africa, and the Commonwealth of Independent States (CIS). Its comprehensive product portfolio caters to a wide range of needs, from office and school essentials to artistic and crafting pursuits. Offerings include various writing instruments (such as pens, pencils, highlighters, and POSCA markers), paper products (notebooks, notepads, copy paper, sticky notes), art and craft materials (easels, canvases, brushes, coloring supplies, and general art accessories), essential office consumables (adhesives, tapes, blades, cutters, labelling products, filing solutions), and other items like hydration products and office bags. The company proudly distributes merchandise from a diverse array of respected brands, including ALKHATAT, ATLAS, Ayman, CARL, CLIPP, Conda, Daler Rowney, DC Fix, Fantastick, FIMO, Foldermate, Formtec, FUJIPLA, Helix, Kiddy Clay, Leeho, Lefranc & Bourgeois, Maped, Marie, Maruman, Max, Miquelrius, Moleskine, Olfa, Pentel, Pidilite, Rapid, RENZ, SDI, STAEDTLER, and Uniball. Founded in 1964, Pan Gulf Marketing Company is headquartered in Riyadh, Saudi Arabia.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Pan Gulf Marketing Co. (9593.SR)
No price history available.
Not enough data to calculate KvantraRank
Based on consensus from external analysts. Not Kvantra's opinion.
Pan Gulf Marketing Company is a leading distributor specializing in stationery and office supplies, serving a vast international market that spans the Middle East, Africa, and the Commonwealth of Independent States (CIS). Its comprehensive product portfolio caters to a wide range of needs, from office and school essentials to artistic and crafting pursuits. Offerings include various writing instruments (such as pens, pencils, highlighters, and POSCA markers), paper products (notebooks, notepads, copy paper, sticky notes), art and craft materials (easels, canvases, brushes, coloring supplies, and general art accessories), essential office consumables (adhesives, tapes, blades, cutters, labelling products, filing solutions), and other items like hydration products and office bags. The company proudly distributes merchandise from a diverse array of respected brands, including ALKHATAT, ATLAS, Ayman, CARL, CLIPP, Conda, Daler Rowney, DC Fix, Fantastick, FIMO, Foldermate, Formtec, FUJIPLA, Helix, Kiddy Clay, Leeho, Lefranc & Bourgeois, Maped, Marie, Maruman, Max, Miquelrius, Moleskine, Olfa, Pentel, Pidilite, Rapid, RENZ, SDI, STAEDTLER, and Uniball. Founded in 1964, Pan Gulf Marketing Company is headquartered in Riyadh, Saudi Arabia.
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