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 246.40 million. The enterprise value is 252.58 million.

Market Cap	246.40M
Enterprise Value	252.58M

Important Dates

The last earnings date was 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.

Current Share Class	n/a
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 65.51.

PE Ratio	65.51
Forward PE	n/a
PS Ratio	4.97
PB Ratio	5.80
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 45.14, with an EV/FCF ratio of -32.68.

EV / Earnings	67.16
EV / Sales	5.09
EV / EBITDA	45.14
EV / EBIT	63.39
EV / FCF	-32.68

Financial Position

The company has a current ratio of 2.62, with a Debt / Equity ratio of 0.22.

Current Ratio	2.62
Quick Ratio	1.55
Debt / Equity	0.22
Debt / EBITDA	1.67
Debt / FCF	-1.21
Interest Coverage	29.17

Financial Efficiency

Return on equity (ROE) is 9.26% and return on invested capital (ROIC) is 5.40%.

Return on Equity (ROE)	9.26%
Return on Assets (ROA)	3.87%
Return on Capital (ROIC)	5.40%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.77
Inventory Turnover	1.59

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.94% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+8.94%
50-Day Moving Average	3.61
200-Day Moving Average	4.62
Relative Strength Index (RSI)	56.49
Average Volume (20 Days)	53,626

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 49.62 million and earned 3.76 million in profits. Earnings per share was 0.06.

Revenue	49.62M
Gross Profit	20.05M
Operating Income	3.98M
Pretax Income	4.34M
Net Income	3.76M
EBITDA	4.77M
EBIT	3.98M
Earnings Per Share (EPS)	0.06

Full Income Statement

Balance Sheet

The company has 3.15 million in cash and 9.33 million in debt, giving a net cash position of -6.18 million or -0.10 per share.

Cash & Cash Equivalents	3.15M
Total Debt	9.33M
Net Cash	-6.18M
Net Cash Per Share	-0.10
Equity (Book Value)	42.46M
Book Value Per Share	0.66
Working Capital	30.50M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -6.32 million and capital expenditures -1.41 million, giving a free cash flow of -7.73 million.

Operating Cash Flow	-6.32M
Capital Expenditures	-1.41M
Free Cash Flow	-7.73M
FCF Per Share	-0.12

Full Cash Flow Statement

Margins

Gross margin is 40.41%, with operating and profit margins of 8.03% and 7.58%.

Gross Margin	40.41%
Operating Margin	8.03%
Pretax Margin	8.75%
Profit Margin	7.58%
EBITDA Margin	9.61%
EBIT Margin	8.03%
FCF Margin	-15.58%

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	1.53%
FCF Yield	-3.14%

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 7.43.

Altman Z-Score	7.43
Piotroski F-Score	n/a