Saudi Arabia
· Delayed Price · Currency is SAR Rasan Information Technology Company Statistics
Total Valuation
Rasan Information Technology Company has a market cap or net worth of SAR 5.49 billion. The enterprise value is 5.11 billion.
| Market Cap | 5.49B |
| Enterprise Value | 5.11B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Rasan Information Technology Company has 75.80 million shares outstanding. The number of shares has increased by 2.45% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 75.80M |
| Shares Change (YoY) | +2.45% |
| Shares Change (QoQ) | +5.23% |
| Owned by Insiders (%) | 49.09% |
| Owned by Institutions (%) | 0.30% |
| Float | 28.69M |
Valuation Ratios
The trailing PE ratio is 80.58 and the forward PE ratio is 56.45.
| PE Ratio | 80.58 |
| Forward PE | 56.45 |
| PS Ratio | 16.85 |
| PB Ratio | 14.79 |
| P/TBV Ratio | 17.37 |
| P/FCF Ratio | 48.97 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 61.20, with an EV/FCF ratio of 45.58.
| EV / Earnings | 78.72 |
| EV / Sales | 16.46 |
| EV / EBITDA | 61.20 |
| EV / EBIT | 73.90 |
| EV / FCF | 45.58 |
Financial Position
The company has a current ratio of 2.10, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.10 |
| Quick Ratio | 2.09 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | 0.04 |
| Interest Coverage | 179.95 |
Financial Efficiency
Return on equity (ROE) is 26.92% and return on invested capital (ROIC) is 17.64%.
| Return on Equity (ROE) | 26.92% |
| Return on Assets (ROA) | 9.35% |
| Return on Capital (ROIC) | 17.64% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.67 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 72.38 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 45.49 |
| Average Volume (20 Days) | 362,492 |
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, Rasan Information Technology Company had revenue of SAR 310.30 million and earned 64.89 million in profits. Earnings per share was 0.90.
| Revenue | 310.30M |
| Gross Profit | 183.89M |
| Operating Income | 69.12M |
| Pretax Income | 77.04M |
| Net Income | 64.89M |
| EBITDA | 80.96M |
| EBIT | 69.12M |
| Earnings Per Share (EPS) | 0.90 |
Balance Sheet
The company has 384.61 million in cash and 4.49 million in debt, giving a net cash position of 380.13 million or 5.01 per share.
| Cash & Cash Equivalents | 384.61M |
| Total Debt | 4.49M |
| Net Cash | 380.13M |
| Net Cash Per Share | 5.01 |
| Equity (Book Value) | 371.09M |
| Book Value Per Share | 4.90 |
| Working Capital | 306.97M |
Cash Flow
In the last 12 months, operating cash flow was 118.99 million and capital expenditures -6.93 million, giving a free cash flow of 112.06 million.
| Operating Cash Flow | 118.99M |
| Capital Expenditures | -6.93M |
| Free Cash Flow | 112.06M |
| FCF Per Share | 1.48 |
Margins
Gross margin is 59.26%, with operating and profit margins of 22.27% and 20.91%.
| Gross Margin | 59.26% |
| Operating Margin | 22.27% |
| Pretax Margin | 24.83% |
| Profit Margin | 20.91% |
| EBITDA Margin | 26.09% |
| EBIT Margin | 22.27% |
| FCF Margin | 36.11% |
Dividends & Yields
Rasan Information Technology Company does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -2.45% |
| Shareholder Yield | -2.45% |
| Earnings Yield | 1.24% |
| FCF Yield | 2.04% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |