Al Moammar Information Systems Company (TADAWUL: 7200)

Al Moammar Information Systems Company Statistics

Total Valuation

Al Moammar Information Systems Company has a market cap or net worth of SAR 4.84 billion. The enterprise value is 5.59 billion.

Market Cap	4.84B
Enterprise Value	5.59B

Important Dates

The next estimated earnings date is Sunday, March 16, 2025.

Earnings Date	Mar 16, 2025
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.

Current Share Class	n/a
Shares Outstanding	30.00M
Shares Change (YoY)	-0.15%
Shares Change (QoQ)	-0.29%
Owned by Insiders (%)	49.13%
Owned by Institutions (%)	3.73%
Float	15.26M

Valuation Ratios

The trailing PE ratio is 44.35.

PE Ratio	44.35
Forward PE	n/a
PS Ratio	3.88
PB Ratio	11.59
P/TBV Ratio	11.69
P/FCF Ratio	353.51
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 46.65, with an EV/FCF ratio of 408.93.

EV / Earnings	51.38
EV / Sales	4.49
EV / EBITDA	46.65
EV / EBIT	48.13
EV / FCF	408.93

Financial Position

The company has a current ratio of 1.04, with a Debt / Equity ratio of 2.29.

Current Ratio	1.04
Quick Ratio	0.89
Debt / Equity	2.29
Debt / EBITDA	8.45
Debt / FCF	69.72
Interest Coverage	1.30

Financial Efficiency

Return on equity (ROE) is 29.65% and return on invested capital (ROIC) is 5.74%.

Return on Equity (ROE)	29.65%
Return on Assets (ROA)	2.94%
Return on Capital (ROIC)	5.74%
Revenue Per Employee	1.73M
Profits Per Employee	151,427
Employee Count	719
Asset Turnover	0.54
Inventory Turnover	221.30

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +27.63% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+27.63%
50-Day Moving Average	179.07
200-Day Moving Average	168.27
Relative Strength Index (RSI)	29.10
Average Volume (20 Days)	52,487

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 1.25 billion and earned 108.88 million in profits. Earnings per share was 3.63.

Revenue	1.25B
Gross Profit	233.46M
Operating Income	109.13M
Pretax Income	120.04M
Net Income	108.88M
EBITDA	112.56M
EBIT	109.13M
Earnings Per Share (EPS)	3.63

Balance Sheet

The company has 195.50 million in cash and 953.71 million in debt, giving a net cash position of -758.21 million or -25.27 per share.

Cash & Cash Equivalents	195.50M
Total Debt	953.71M
Net Cash	-758.21M
Net Cash Per Share	-25.27
Equity (Book Value)	417.32M
Book Value Per Share	13.91
Working Capital	96.41M

Cash Flow

In the last 12 months, operating cash flow was 14.48 million and capital expenditures -801,368, giving a free cash flow of 13.68 million.

Operating Cash Flow	14.48M
Capital Expenditures	-801,368
Free Cash Flow	13.68M
FCF Per Share	0.46

Margins

Gross margin is 18.74%, with operating and profit margins of 8.76% and 8.74%.

Gross Margin	18.74%
Operating Margin	8.76%
Pretax Margin	9.64%
Profit Margin	8.74%
EBITDA Margin	9.04%
EBIT Margin	8.76%
FCF Margin	1.10%

Dividends & Yields

This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 1.85%.

Dividend Per Share	3.00
Dividend Yield	1.85%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	5
Payout Ratio	n/a
Buyback Yield	0.15%
Shareholder Yield	1.99%
Earnings Yield	2.25%
FCF Yield	0.28%

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 1.95. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.95
Piotroski F-Score	n/a