Arabian Internet and Communication Services Company Statistics

Total Valuation

Arabian Internet and Communication Services Company has a market cap or net worth of SAR 31.87 billion. The enterprise value is 29.92 billion.

Market Cap	31.87B
Enterprise Value	29.92B

Important Dates

The last earnings date was Tuesday, October 29, 2024.

Earnings Date	Oct 29, 2024
Ex-Dividend Date	n/a

Share Statistics

Arabian Internet and Communication Services Company has 119.00 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	119.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	2.83%
Float	24.18M

Valuation Ratios

The trailing PE ratio is 22.45 and the forward PE ratio is 20.56. Arabian Internet and Communication Services Company's PEG ratio is 1.98.

PE Ratio	22.45
Forward PE	20.56
PS Ratio	2.84
PB Ratio	8.65
P/TBV Ratio	n/a
P/FCF Ratio	24.15
P/OCF Ratio	n/a
PEG Ratio	1.98

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.56, with an EV/FCF ratio of 22.68.

EV / Earnings	20.90
EV / Sales	2.67
EV / EBITDA	17.56
EV / EBIT	20.37
EV / FCF	22.68

Financial Position

The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.22.

Current Ratio	1.56
Quick Ratio	1.43
Debt / Equity	0.22
Debt / EBITDA	0.47
Debt / FCF	0.60
Interest Coverage	20.17

Financial Efficiency

Return on equity (ROE) is 41.62% and return on invested capital (ROIC) is 21.60%.

Return on Equity (ROE)	41.62%
Return on Assets (ROA)	8.36%
Return on Capital (ROIC)	21.60%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.03
Inventory Turnover	30.24

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.52% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-15.52%
50-Day Moving Average	267.85
200-Day Moving Average	307.04
Relative Strength Index (RSI)	55.32
Average Volume (20 Days)	230,769

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 11.20 billion and earned 1.43 billion in profits. Earnings per share was 11.93.

Revenue	11.20B
Gross Profit	2.51B
Operating Income	1.46B
Pretax Income	1.48B
Net Income	1.43B
EBITDA	1.66B
EBIT	1.46B
Earnings Per Share (EPS)	11.93

Full Income Statement

Balance Sheet

The company has 2.76 billion in cash and 795.97 million in debt, giving a net cash position of 1.97 billion or 16.53 per share.

Cash & Cash Equivalents	2.76B
Total Debt	795.97M
Net Cash	1.97B
Net Cash Per Share	16.53
Equity (Book Value)	3.70B
Book Value Per Share	30.95
Working Capital	3.38B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.60 billion and capital expenditures -279.27 million, giving a free cash flow of 1.32 billion.

Operating Cash Flow	1.60B
Capital Expenditures	-279.27M
Free Cash Flow	1.32B
FCF Per Share	11.09

Full Cash Flow Statement

Margins

Gross margin is 22.40%, with operating and profit margins of 13.03% and 12.78%.

Gross Margin	22.40%
Operating Margin	13.03%
Pretax Margin	13.22%
Profit Margin	12.78%
EBITDA Margin	14.79%
EBIT Margin	13.03%
FCF Margin	11.78%

Dividends & Yields

This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 2.24%.

Dividend Per Share	6.00
Dividend Yield	2.24%
Dividend Growth (YoY)	20.00%
Years of Dividend Growth	2
Payout Ratio	49.87%
Buyback Yield	-0.01%
Shareholder Yield	2.23%
Earnings Yield	4.45%
FCF Yield	4.14%

Dividend Details

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

Scores

Arabian Internet and Communication Services Company has an Altman Z-Score of 5.33.

Altman Z-Score	5.33
Piotroski F-Score	n/a