Advance International Company for Communication and Information Technology (TADAWUL: 9524)

Advance International Company for Communication and Information Technology Ratios and Metrics

Market cap in millions SAR. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 20, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	252	258	152	-	-	-
Market Cap Growth	16.55%	69.13%	-	-	-	-
Enterprise Value	258	259	156	-	-	-
Last Close Price	3.93	4.03	2.38	-	-	-
PE Ratio	66.87	83.04	19.91	-	-	-
PS Ratio	5.07	5.46	3.65	-	-	-
PB Ratio	5.92	6.91	4.45	-	-	-
P/TBV Ratio	9.05	8.30	5.02	-	-	-
P/FCF Ratio	-	113.61	20.25	-	-	-
P/OCF Ratio	-	95.56	19.05	-	-	-
EV/Sales Ratio	5.19	5.47	3.72	-	-	-
EV/EBITDA Ratio	46.06	72.37	20.14	-	-	-
EV/EBIT Ratio	64.67	81.51	21.24	-	-	-
EV/FCF Ratio	-33.34	113.90	20.66	-	-	-
Debt / Equity Ratio	0.22	0.18	0.10	0.22	0.39	0.29
Debt / EBITDA Ratio	1.67	1.46	0.38	0.78	0.76	0.49
Debt / FCF Ratio	-	2.96	0.44	-	9.52	0.35
Asset Turnover	0.77	0.78	0.84	0.77	1.06	1.48
Inventory Turnover	1.59	1.44	1.30	1.08	2.58	5.00
Quick Ratio	1.55	0.93	0.68	0.93	2.48	1.71
Current Ratio	2.62	1.76	1.77	2.29	3.64	2.12
Return on Equity (ROE)	9.26%	8.68%	25.13%	21.88%	53.53%	62.58%
Return on Assets (ROA)	3.87%	3.27%	9.19%	10.33%	19.66%	18.80%
Return on Capital (ROIC)	5.40%	4.86%	13.04%	12.96%	26.81%	27.52%
Earnings Yield	1.50%	1.20%	5.02%	-	-	-
FCF Yield	-3.07%	0.88%	4.94%	-	-	-
Buyback Yield / Dilution	-	0.00%	-	0.10%	-
Total Shareholder Return	-	0.00%	-	0.10%	-

Source: S&P Capital IQ. Standard template. Financial Sources.