Saudi Marketing Co (SAU:4006) ROC (Joel Greenblatt) %: 5.37% (As of Jun. 2026) — Near Median

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SAU:4006 Saudi Marketing Co SAU:4006
72 GF Score
Price ﷼12.06
GF Value ﷼19.86
Valuation Possible Value Trap
! 6 Warning Signs
View Full Analysis

What is Saudi Marketing Co ROC (Joel Greenblatt) %?

Saudi Marketing Co SAU:4006 -0.50% 72 ROC (Joel Greenblatt) % is 5.37% as of Jun. 2026, which is 2% above its 10-year median of 5.27. GuruFocus rates SAU:4006 with a GF Score™ of 72/100 and a GF Value™ of ﷼19.86 (Possible Value Trap). The stock has 6 warning signs investors should review. Among 1,124 Retail - Cyclical companies, Saudi Marketing Co ranks worse than 66.01% on this metric.

Joel Greenblatt defined Return on Capital differently in his book The Little Book That Still Beats the Market (Little Books. Big Profits). He defines ROC (Joel Greenblatt) % as EBIT divided by the total of Property, Plant and Equipment and net working capital. Saudi Marketing Co's annualized ROC (Joel Greenblatt) % for the quarter that ended in Jun. 2026 was 5.37%.

The historical rank and industry rank for Saudi Marketing Co's ROC (Joel Greenblatt) % or its related term are showing as below:

SAU:4006' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: 2.45   Med: 5.27   Max: 12.25
Current: 5.43

During the past 13 years, Saudi Marketing Co's highest ROC (Joel Greenblatt) % was 12.25%. The lowest was 2.45%. And the median was 5.27%.

SAU:4006's ROC (Joel Greenblatt) % is ranked worse than
66.01% of 1124 companies
in the Retail - Cyclical industry
Industry Median: 11.925 vs SAU:4006: 5.43

Saudi Marketing Co's 5-Year average Growth Rate of ROC (Joel Greenblatt) % was 6.10% per year.


Saudi Marketing Co  (SAU:4006) ROC (Joel Greenblatt) % Explanation

The way Joel Greenblatt defines Return on Capital is a more accurate measure of how efficiently the company generates returns onthe capital actually invested in the business. EBIT is used instead of net income because the tax and interest payment may be affected by factors other than the core business operation. Intangible assets are not included in the calculation because they don't need to be replaced.

Joel Greenblatt uses his definition of Return on Capital and Earnings Yield (Joel Greenblatt) % to rank companies.


Saudi Marketing Co ROC (Joel Greenblatt) % Related Terms


Saudi Marketing Co ROC (Joel Greenblatt) % Historical Data

* Premium members only.

The historical data trend for Saudi Marketing Co's ROC (Joel Greenblatt) % 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.

Saudi Marketing Co ROC (Joel Greenblatt) % Chart

Saudi Marketing Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROC (Joel Greenblatt) %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.01 4.77 5.34 6.51 5.73

Saudi Marketing Co Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
ROC (Joel Greenblatt) % 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 5.60 5.48 5.64 5.22 5.37

SAU:4006 vs DDS: ROC (Joel Greenblatt) % Comparison

For the Department Stores subindustry, Saudi Marketing Co's ROC (Joel Greenblatt) %, along with its competitors' market caps and ROC (Joel Greenblatt) % 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.


Saudi Marketing Co ROC (Joel Greenblatt) % vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Saudi Marketing Co's ROC (Joel Greenblatt) % distribution charts can be found below:

* The bar in red indicates where Saudi Marketing Co's ROC (Joel Greenblatt) % falls into.


SAU:4006
72GF Score
Saudi Marketing Co SAU:4006
ROC (Joel Greenblatt) % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Saudi Marketing Co ROC (Joel Greenblatt) % Calculation

Joel Greenblatt defined Return on Capital differently in his book The Little Book That Still Beats the Market (Little Books. Big Profits) . He defines Return on Capital as follows:

ROC (Joel Greenblatt) %=EBIT/Average of (Net fixed Assets + Net Working Capital)

EBIT stands for Earnings Before Interest and Taxes.

Fixed Assets are also known as non-current assets. They include the Property, Plant and Equipment that the firm needs in its operation.

GuruFocus calculates net working capital as: (Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Deferred Revenue + Other Current Liabilities). We're trying to account for OPERATING assets and liabilities (part of daily business) when calculating working capital. Cash and marketable securities are considered NON-OPERATING assets and are not included in calculation. We will also back out all interest bearing debt, short term debt and the portion of long term debt that is due in the current period from the current liabilities. This debt will be considered when computing cost of capital and it would be inappropriate to count it twice.

Working Capital(Q: Mar. 2026 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(10.185 + 1025.628 + 1.404) - (237.974 + 0 + 9.508)
=789.735

Working Capital(Q: Jun. 2026 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(10.972 + 1031.023 + 1.423) - (213.976 + 0 + 3.2529999999999)
=826.189

When net working capital is negative, 0 is used.

So ROC (Joel Greenblatt) % of Saudi Marketing Co for the quarter that ended in Jun. 2026 can be restated as:

ROC (Joel Greenblatt) %(Q: Jun. 2026 )
=EBIT/Average of (Net fixed Assets + Net Working Capital)
=EBIT/Average of (Property, Plant and Equipment+Net Working Capital)
     Q: Mar. 2026  Q: Jun. 2026
=EBIT/( ( (Property, Plant and Equipment + Net Working Capital) + (Property, Plant and Equipment + Net Working Capital) )/ count )
=112.6/( ( (1313.521 + max(789.735, 0)) + (1264.567 + max(826.189, 0)) )/ 2 )
=112.6/( ( 2103.256 + 2090.756 )/ 2 )
=112.6/2097.006
=5.37 %

Note: The EBIT data used here is four times the quarterly (Jun. 2026) EBIT data.

* 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.

What does a ROC (Joel Greenblatt) % of 5.37% mean?
Saudi Marketing Co (SAU:4006) has a ROC (Joel Greenblatt) % of 5.37% as of Jun. 2026. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. View historical data on Saudi Marketing Co and its competitors. This is near median its historical median of 5.27. Over the past decade, Saudi Marketing Co's ROC (Joel Greenblatt) % has ranged from 2.45 to 12.25. According to the industry distribution chart, Saudi Marketing Co ranks #742 out of 1124 companies in the Retail - Cyclical industry, placing it in the top 66%.
Is Saudi Marketing Co's ROC (Joel Greenblatt) % too high?
Saudi Marketing Co's current ROC (Joel Greenblatt) % of 5.37% is near median its 10-year median of 5.27. Over the past 10 years, this metric has ranged from a low of 2.45 to a high of 12.25. The Retail - Cyclical industry median ROC (Joel Greenblatt) % is 11.93. Saudi Marketing Co's value of 5.37% is 55% below this industry median. Based on the distribution chart, Saudi Marketing Co ranks #742 out of 1124 companies in the Retail - Cyclical industry, which is below the industry midpoint. Overall, Saudi Marketing Co has a GF Score™ of 72/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Saudi Marketing Co's ROC (Joel Greenblatt) % compare to DDS?
According to the Retail - Cyclical industry distribution chart, Saudi Marketing Co ranks #742 out of 1124 companies for ROC (Joel Greenblatt) %. This places Saudi Marketing Co in the lower half of its industry. The industry median ROC (Joel Greenblatt) % is 11.93. Saudi Marketing Co's value of 5.37% is 55% below this benchmark. Historically, Saudi Marketing Co's own ROC (Joel Greenblatt) % has ranged from 2.45 to 12.25 over the past decade. While the company's 10-year median is 5.27 vs. the industry median of 11.93, Saudi Marketing Co has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROC (Joel Greenblatt) % for a Retail - Cyclical company?
The median ROC (Joel Greenblatt) % among Retail - Cyclical companies is 11.93, based on 1,124 companies in the industry. Companies in the top quartile (top 25%) have a ROC (Joel Greenblatt) % significantly above this median, while those in the bottom quartile fall well below. However, ROC (Joel Greenblatt) % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Saudi Marketing Co's current ROC (Joel Greenblatt) % of 5.37% is 55% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high ROC (Joel Greenblatt) % mean?
A high ROC (Joel Greenblatt) % can signal that a stock is expensive relative to its fundamentals. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. View historical data on Saudi Marketing Co and its competitors. For the Retail - Cyclical industry, the median ROC (Joel Greenblatt) % is 11.93 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Saudi Marketing Co's current ROC (Joel Greenblatt) % is 5.37%, which is near median its own 10-year median of 5.27. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Saudi Marketing Co stock overvalued right now?
Based on GuruFocus' analysis, Saudi Marketing Co (SAU:4006) is currently considered Possible Value Trap. The stock's GF Value™ is ﷼19.86, compared to a current price of ﷼12.06 — trading 39.3% below its estimated fair value. The current ROC (Joel Greenblatt) % is 5.37%, which is near median its 10-year median of 5.27 and 55% below the Retail - Cyclical industry median of 11.93. Saudi Marketing Co's overall GF Score™ is 72/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROC (Joel Greenblatt) % calculated?
ROC (Joel Greenblatt) % is calculated from a company's financial statements. For Saudi Marketing Co (SAU:4006), the current ROC (Joel Greenblatt) % is 5.37% as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Saudi Marketing Co (SAU:4006) Overvalued in 2026?

Based on GuruFocus' analysis, Saudi Marketing Co stock appears to be undervalued. The current stock price of ﷼12.06 is trading 39.3% below its estimated GF Value™ of ﷼19.86. GuruFocus considers Saudi Marketing Co to be Possible Value Trap.

Key valuation signals for SAU:4006:

  • ROC (Joel Greenblatt) %: 5.37% (near median its 10-year median of 5.27)
  • GF Value™: ﷼19.86 vs. price of ﷼12.06 (39.3% below fair value)
  • GF Score™: 72/100 with 6 warning signs
  • Industry Position: 55% below the Retail - Cyclical median (#742 of 1124)

No single metric tells the full story. See the SAU:4006 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Saudi Marketing Co Business Description

Address King Fahd Road, Al Nasiriyah Area, P.O Box 4605, Dammam, SAU, 31412
Saudi Marketing Co operates stores. The farm markets include a wide products and varieties of fresh products, consumer goods, and household items. It operates in three reportable segments: The retail segment- this segment includes sale of goods to customers commonly at the store checkout for the sales via the Group's stores. The household segment- this segment includes sale of goods to the wholesale customers. The entertainment service segment- this segment includes services provided by operating kids play grounds "Adventure World". Key revenue is generated from Retail segment.
72GF Score

Get the complete analysis for SAU:4006

ROC (Joel Greenblatt) % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

﷼12.06
Price
﷼19.86
GF Value