Al Moammar Information Systems Company Statistics

Total Valuation

Al Moammar Information Systems Company has a market cap or net worth of SAR 5.68 billion. The enterprise value is 6.42 billion.

Market Cap	5.68B
Enterprise Value	6.42B

Important Dates

The last earnings date was 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.

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 (%)	3.59%
Float	15.26M

Valuation Ratios

The trailing PE ratio is 168.69.

PE Ratio	168.69
Forward PE	n/a
PS Ratio	4.25
PB Ratio	13.76
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 220.07, with an EV/FCF ratio of -46.55.

EV / Earnings	190.93
EV / Sales	4.82
EV / EBITDA	220.07
EV / EBIT	252.21
EV / FCF	-46.55

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 +51.04% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+51.04%
50-Day Moving Average	188.44
200-Day Moving Average	165.52
Relative Strength Index (RSI)	53.08
Average Volume (20 Days)	54,700

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 1.59%.

Dividend Per Share	3.00
Dividend Yield	1.59%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	5
Payout Ratio	133.79%
Buyback Yield	0.15%
Shareholder Yield	1.74%
Earnings Yield	0.59%
FCF Yield	-2.43%

Dividend Details

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