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

Advance International Company for Communication and Information Technology Statistics

Total Valuation

Advance International Company for Communication and Information Technology has a market cap or net worth of SAR 227.20 million. The enterprise value is 230.21 million.

Market Cap	227.20M
Enterprise Value	230.21M

Important Dates

The next estimated earnings date is Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

Advance International Company for Communication and Information Technology has 64.00 million shares outstanding.

Shares Outstanding	64.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	54.63%
Owned by Institutions (%)	n/a
Float	29.04M

Valuation Ratios

The trailing PE ratio is 73.15.

PE Ratio	73.15
Forward PE	n/a
PS Ratio	4.81
PB Ratio	6.09
P/FCF Ratio	100.08
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 50.14, with an EV/FCF ratio of 101.40.

EV / Earnings	74.11
EV / Sales	4.87
EV / EBITDA	50.14
EV / EBIT	72.56
EV / FCF	101.40

Financial Position

The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.18.

Current Ratio	1.76
Quick Ratio	0.93
Debt / Equity	0.18
Debt / EBITDA	1.46
Debt / FCF	2.96
Interest Coverage	19.02

Financial Efficiency

Return on equity (ROE) is 8.68% and return on invested capital (ROIC) is 4.86%.

Return on Equity (ROE)	8.68%
Return on Assets (ROA)	3.27%
Return on Capital (ROIC)	4.86%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.78
Inventory Turnover	1.44

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.00% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-23.00%
50-Day Moving Average	4.21
200-Day Moving Average	4.68
Relative Strength Index (RSI)	47.21
Average Volume (20 Days)	57,042

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, Advance International Company for Communication and Information Technology had revenue of SAR 47.28 million and earned 3.11 million in profits. Earnings per share was 0.05.

Revenue	47.28M
Gross Profit	17.55M
Operating Income	3.17M
Pretax Income	3.68M
Net Income	3.11M
EBITDA	3.57M
EBIT	3.17M
Earnings Per Share (EPS)	0.05

Balance Sheet

The company has 3.70 million in cash and 6.71 million in debt, giving a net cash position of -3.01 million or -0.05 per share.

Cash & Cash Equivalents	3.70M
Total Debt	6.71M
Net Cash	-3.01M
Net Cash Per Share	-0.05
Equity (Book Value)	37.31M
Book Value Per Share	0.58
Working Capital	17.94M

Cash Flow

In the last 12 months, operating cash flow was 2.70 million and capital expenditures -428,738, giving a free cash flow of 2.27 million.

Operating Cash Flow	2.70M
Capital Expenditures	-428,738
Free Cash Flow	2.27M
FCF Per Share	0.04

Margins

Gross margin is 37.12%, with operating and profit margins of 6.71% and 6.57%.

Gross Margin	37.12%
Operating Margin	6.71%
Pretax Margin	7.79%
Profit Margin	6.57%
EBITDA Margin	7.56%
EBIT Margin	6.71%
FCF Margin	4.80%

Dividends & Yields

Advance International Company for Communication and Information Technology 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	n/a
Shareholder Yield	n/a
Earnings Yield	1.37%
FCF Yield	1.00%

Stock Splits

The last stock split was on September 26, 2023. It was a forward split with a ratio of 20.

Last Split Date	Sep 26, 2023
Split Type	Forward
Split Ratio	20

Scores

Advance International Company for Communication and Information Technology has an Altman Z-Score of 6.34.

Altman Z-Score	6.34
Piotroski F-Score	n/a