Saudi Arabia
· Delayed Price · Currency is SAR Al Moammar Information Systems Company Statistics
Total Valuation
Al Moammar Information Systems Company has a market cap or net worth of SAR 5.49 billion. The enterprise value is 6.23 billion.
| Market Cap | 5.49B |
| Enterprise Value | 6.23B |
Important Dates
The next estimated earnings date is Tuesday, November 19, 2024.
| Earnings Date | Nov 19, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Al Moammar Information Systems Company has 30.00 million shares outstanding. The number of shares has decreased by -0.15% in one year.
| Shares Outstanding | 30.00M |
| Shares Change (YoY) | -0.15% |
| Shares Change (QoQ) | +0.29% |
| Owned by Insiders (%) | 49.13% |
| Owned by Institutions (%) | 2.16% |
| Float | 15.26M |
Valuation Ratios
The trailing PE ratio is 162.99.
| PE Ratio | 162.99 |
| Forward PE | n/a |
| PS Ratio | 4.11 |
| PB Ratio | 13.30 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 213.49, with an EV/FCF ratio of -45.16.
| EV / Earnings | 185.22 |
| EV / Sales | 4.67 |
| EV / EBITDA | 213.49 |
| EV / EBIT | 244.67 |
| EV / FCF | -45.16 |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 2.27.
| Current Ratio | 1.06 |
| Quick Ratio | 0.91 |
| Debt / Equity | 2.27 |
| Debt / EBITDA | 42.74 |
| Debt / FCF | -6.80 |
| Interest Coverage | 0.28 |
Financial Efficiency
Return on equity (ROE) is 7.97% and return on invested capital (ROIC) is 0.98%.
| Return on Equity (ROE) | 7.97% |
| Return on Assets (ROA) | 0.52% |
| Return on Capital (ROIC) | 0.98% |
| Revenue Per Employee | 1.85M |
| Profits Per Employee | 46,779 |
| Employee Count | 719 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 257.34 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +38.02% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +38.02% |
| 50-Day Moving Average | 181.56 |
| 200-Day Moving Average | 159.03 |
| Relative Strength Index (RSI) | 45.87 |
| Average Volume (20 Days) | 96,423 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Al Moammar Information Systems Company had revenue of SAR 1.33 billion and earned 33.63 million in profits. Earnings per share was 1.12.
| Revenue | 1.33B |
| Gross Profit | 222.47M |
| Operating Income | 18.22M |
| Pretax Income | 43.00M |
| Net Income | 33.63M |
| EBITDA | 21.67M |
| EBIT | 18.22M |
| Earnings Per Share (EPS) | 1.12 |
Balance Sheet
The company has 197.95 million in cash and 937.59 million in debt, giving a net cash position of -739.64 million or -24.65 per share.
| Cash & Cash Equivalents | 197.95M |
| Total Debt | 937.59M |
| Net Cash | -739.64M |
| Net Cash Per Share | -24.65 |
| Equity (Book Value) | 412.87M |
| Book Value Per Share | 13.76 |
| Working Capital | 116.12M |
Cash Flow
In the last 12 months, operating cash flow was -137.38 million and capital expenditures -564,282, giving a free cash flow of -137.94 million.
| Operating Cash Flow | -137.38M |
| Capital Expenditures | -564,282 |
| Free Cash Flow | -137.94M |
| FCF Per Share | -4.60 |
Margins
Gross margin is 16.68%, with operating and profit margins of 1.37% and 2.52%.
| Gross Margin | 16.68% |
| Operating Margin | 1.37% |
| Pretax Margin | 3.22% |
| Profit Margin | 2.52% |
| EBITDA Margin | 1.62% |
| EBIT Margin | 1.37% |
| FCF Margin | -10.34% |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 1.64%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 1.64% |
| Dividend Growth (YoY) | 32.79% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 133.79% |
| Buyback Yield | 0.15% |
| Shareholder Yield | 1.79% |
| Earnings Yield | 0.61% |
| FCF Yield | -2.51% |
Stock Splits
The last stock split was on June 23, 2022. It was a forward split with a ratio of 1.2.
| Last Split Date | Jun 23, 2022 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
Al Moammar Information Systems Company has an Altman Z-Score of 2.05. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.05 |
| Piotroski F-Score | n/a |