Saudi Arabia
· Delayed Price · Currency is SAR Arabian Internet and Communication Services Company Statistics
Total Valuation
Arabian Internet and Communication Services Company has a market cap or net worth of SAR 33.08 billion. The enterprise value is 31.95 billion.
| Market Cap | 33.08B |
| Enterprise Value | 31.95B |
Important Dates
The next estimated earnings date is Tuesday, October 29, 2024.
| Earnings Date | Oct 29, 2024 |
| Ex-Dividend Date | May 30, 2024 |
Share Statistics
Arabian Internet and Communication Services Company has 119.00 million shares outstanding.
| Shares Outstanding | 119.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 3.00% |
| Float | 24.18M |
Valuation Ratios
The trailing PE ratio is 24.62 and the forward PE ratio is 22.08. Arabian Internet and Communication Services Company's PEG ratio is 2.14.
| PE Ratio | 24.62 |
| Forward PE | 22.08 |
| PS Ratio | 2.94 |
| PB Ratio | 10.20 |
| P/FCF Ratio | 52.18 |
| PEG Ratio | 2.14 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.21, with an EV/FCF ratio of 50.39.
| EV / Earnings | 23.58 |
| EV / Sales | 2.84 |
| EV / EBITDA | 19.21 |
| EV / EBIT | 22.56 |
| EV / FCF | 50.39 |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 23.46.
| Current Ratio | 1.53 |
| Quick Ratio | 1.42 |
| Debt / Equity | 23.46 |
| Debt / EBITDA | 0.46 |
| Debt / FCF | 1.21 |
| Interest Coverage | 20.10 |
Financial Efficiency
Return on equity (ROE) is 44.68% and return on invested capital (ROIC) is 23.12%.
| Return on Equity (ROE) | 44.68% |
| Return on Assets (ROA) | 8.59% |
| Return on Capital (ROIC) | 23.12% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.09 |
| Inventory Turnover | 47.69 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -10.74% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -10.74% |
| 50-Day Moving Average | 287.54 |
| 200-Day Moving Average | 323.08 |
| Relative Strength Index (RSI) | 36.03 |
| Average Volume (20 Days) | 203,072 |
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, Arabian Internet and Communication Services Company had revenue of SAR 11.24 billion and earned 1.35 billion in profits. Earnings per share was 11.29.
| Revenue | 11.24B |
| Gross Profit | 2.58B |
| Operating Income | 1.41B |
| Pretax Income | 1.49B |
| Net Income | 1.35B |
| EBITDA | 1.62B |
| EBIT | 1.41B |
| Earnings Per Share (EPS) | 11.29 |
Balance Sheet
The company has 1.92 billion in cash and 765.08 million in debt, giving a net cash position of 1.15 billion or 9.67 per share.
| Cash & Cash Equivalents | 1.92B |
| Total Debt | 765.08M |
| Net Cash | 1.15B |
| Net Cash Per Share | 9.67 |
| Equity (Book Value) | 3.26B |
| Book Value Per Share | 27.26 |
| Working Capital | 3.01B |
Cash Flow
In the last 12 months, operating cash flow was 753.53 million and capital expenditures -119.56 million, giving a free cash flow of 633.98 million.
| Operating Cash Flow | 753.53M |
| Capital Expenditures | -119.56M |
| Free Cash Flow | 633.98M |
| FCF Per Share | 5.33 |
Margins
Gross margin is 22.90%, with operating and profit margins of 12.56% and 12.05%.
| Gross Margin | 22.90% |
| Operating Margin | 12.56% |
| Pretax Margin | 13.24% |
| Profit Margin | 12.05% |
| EBITDA Margin | 14.44% |
| EBIT Margin | 12.56% |
| FCF Margin | 5.64% |
Dividends & Yields
This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 2.16%.
| Dividend Per Share | 6.00 |
| Dividend Yield | 2.16% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 52.54% |
| Buyback Yield | -0.05% |
| Shareholder Yield | 2.11% |
| Earnings Yield | 4.06% |
| FCF Yield | 1.92% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |