Mbc Group LJSC

Mbc Group maintains a conservative capital structure with a debt-to-equity ratio of 0.03 and a current ratio of 1.76, indicating strong short-term liquidity coverage. The balance sheet shows total assets of 8.54 billion SAR against total liabilities of 3.99 billion SAR, resulting in total equity of 4.55 billion SAR. Long-term debt is minimal at 121.2 million SAR, though the risk assessment flags that net cash is negative after subtracting total debt, suggesting reliance on operating cash flows for liquidity management. Operating cash flow stands at 175.3 million SAR, while free cash flow is reported at 304.6 million SAR, supported by capital expenditures of -255.9 million SAR.

Profitability metrics indicate modest returns, with a return on equity of 6.68% and a return on assets of 3.56%. The company generated revenue of 5.39 billion SAR, with gross profit of 1.27 billion SAR and operating income of 197.9 million SAR. Net income reached 382.5 million SAR, reflecting a net margin that exceeds the operating margin, likely due to non-operating income or tax benefits. Without cohort median data, direct comparative analysis of profitability efficiency is omitted, but the absolute returns suggest stable but not high-growth capital efficiency.

Segment and geographic revenue mix data is absent from the provided input, preventing detailed analysis of revenue concentration or regional exposure. The company’s activity is broadly classified as unclassified within the Media industry, limiting specific product-level insights.

Historical period data for revenue and net income trends is not available in the input, so growth trajectory analysis is omitted. The current financial snapshot provides a single-period view of performance without year-over-year context.

Risk assessment indicates medium liquidity risk and low dilution risk. A key flag notes that net cash is negative after subtracting total debt, which may constrain financial flexibility despite the low leverage ratio. The absence of significant long-term debt reduces interest rate risk, but the negative net cash position requires monitoring of operating cash flow stability.

Recent IR observations show a mean analyst price target of 31.65 SAR, with a high of 32.00 SAR and a low of 31.30 SAR. The mean recommendation is 2.00, indicating a buy consensus, with two buy ratings and no strong buy or hold ratings reported. No specific filing, news, or transcript observations are provided in the input.

Analysts project 28.1% upside to a mean price target of SAR 31.65, signaling strong institutional confidence in future performance.

Net income surged 2,007.7% year-over-year to SAR 399.96 million in FY-1, demonstrating exceptional profitability acceleration.

The company maintains a robust balance sheet with a debt-to-equity ratio of 0.03, significantly below the cohort median of 0.4.

Free cash flow improved dramatically by 1,372.2% year-over-year, reaching SAR 295.55 million in FY-1, enhancing financial flexibility.

Cash conversion ratio of 0.58 is well below the cohort median of 1.2, highlighting potential challenges in converting earnings to cash.

The company faces medium liquidity risk, which could constrain its ability to meet short-term financial obligations under stress.

Revenue SAR 1.55B, +25,0% YoY; Operating income −187,2% YoY.

• ▍Revenue SAR 1.55B, +25,0% YoY
• ▍Operating income −187,2% YoY
• ▍Net income −111,2% YoY
• ▍Free cash flow −89,9% YoY
• ▍Net margin -1.3%

Revenue SAR 810.0M, +7,0% YoY; Operating income +207,1% YoY.

• ▍Revenue SAR 810.0M, +7,0% YoY
• ▍Operating income +207,1% YoY
• ▍Net income +118,0% YoY
• ▍Free cash flow +9,6% YoY
• ▍Net margin 2.4%

Revenue SAR 987.9M, +2,5% YoY; Operating income −44,6% YoY.

• ▍Revenue SAR 987.9M, +2,5% YoY
• ▍Operating income −44,6% YoY
• ▍Net income −29,3% YoY
• ▍Free cash flow −67,9% YoY
• ▍Net margin 7.3%

Revenue SAR 2.04B; Operating income SAR 253.8M.

• ▍Revenue SAR 2.04B
• ▍Operating income SAR 253.8M
• ▍Net margin 11.3%

Revenue SAR 1.24B; Operating income SAR 164.1M.

• ▍Revenue SAR 1.24B
• ▍Operating income SAR 164.1M
• ▍Net margin 14.4%

Revenue SAR 757.1M; Operating income -SAR 33.4M.

• ▍Revenue SAR 757.1M
• ▍Operating income -SAR 33.4M
• ▍Net margin 1.2%

Revenue SAR 963.9M; Operating income SAR 92.9M.

• ▍Revenue SAR 963.9M
• ▍Operating income SAR 92.9M
• ▍Net margin 10.6%

Revenue SAR 5.39B, +28,5% YoY; Operating income −44,4% YoY.

• ▍Revenue SAR 5.39B, +28,5% YoY
• ▍Operating income −44,4% YoY
• ▍Net income −4,4% YoY
• ▍Free cash flow +3,1% YoY
• ▍Net margin 7.1%

Revenue SAR 4.20B, +146,2% YoY; Operating income +1 299,6% YoY.

• ▍Revenue SAR 4.20B, +146,2% YoY
• ▍Operating income +1 299,6% YoY
• ▍Net income +2 002,8% YoY
• ▍Free cash flow +3 926,9% YoY
• ▍Net margin 9.5%

Revenue SAR 1.70B, −51,1% YoY; Operating income −320,6% YoY.

• ▍Revenue SAR 1.70B, −51,1% YoY
• ▍Operating income −320,6% YoY
• ▍Net income −45,6% YoY
• ▍Free cash flow −115,2% YoY
• ▍Net margin 1.1%