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

TADAWUL:9524 Statistics

Total Valuation

TADAWUL:9524 has a market cap or net worth of SAR 166.40 million. The enterprise value is 177.33 million.

Market Cap	166.40M
Enterprise Value	177.33M

Important Dates

The last earnings date was Tuesday, July 15, 2025.

Earnings Date	Jul 15, 2025
Ex-Dividend Date	n/a

Share Statistics

TADAWUL:9524 has 64.00 million shares outstanding.

Current Share Class	64.00M
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 107.52.

PE Ratio	107.52
Forward PE	n/a
PS Ratio	3.84
PB Ratio	4.30
P/TBV Ratio	5.38
P/FCF Ratio	91.49
P/OCF Ratio	82.60
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 35.19, with an EV/FCF ratio of 97.50.

EV / Earnings	114.58
EV / Sales	4.10
EV / EBITDA	35.19
EV / EBIT	74.40
EV / FCF	97.50

Financial Position

The company has a current ratio of 2.36, with a Debt / Equity ratio of 0.38.

Current Ratio	2.36
Quick Ratio	1.30
Debt / Equity	0.38
Debt / EBITDA	2.90
Debt / FCF	8.02
Interest Coverage	7.60

Financial Efficiency

Return on equity (ROE) is 4.07% and return on invested capital (ROIC) is 3.06%.

Return on Equity (ROE)	4.07%
Return on Assets (ROA)	2.26%
Return on Invested Capital (ROIC)	3.06%
Return on Capital Employed (ROCE)	4.69%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.66
Inventory Turnover	1.42

Taxes

In the past 12 months, TADAWUL:9524 has paid 663,352 in taxes.

Income Tax	663,352
Effective Tax Rate	30.00%

Stock Price Statistics

The stock price has decreased by -48.00% in the last 52 weeks. The beta is -0.29, so TADAWUL:9524's price volatility has been lower than the market average.

Beta (5Y)	-0.29
52-Week Price Change	-48.00%
50-Day Moving Average	2.88
200-Day Moving Average	3.60
Relative Strength Index (RSI)	36.32
Average Volume (20 Days)	20,895

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, TADAWUL:9524 had revenue of SAR 43.29 million and earned 1.55 million in profits. Earnings per share was 0.02.

Revenue	43.29M
Gross Profit	18.18M
Operating Income	2.38M
Pretax Income	2.21M
Net Income	1.55M
EBITDA	3.64M
EBIT	2.38M
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 3.66 million in cash and 14.59 million in debt, giving a net cash position of -10.93 million or -0.17 per share.

Cash & Cash Equivalents	3.66M
Total Debt	14.59M
Net Cash	-10.93M
Net Cash Per Share	-0.17
Equity (Book Value)	38.74M
Book Value Per Share	0.61
Working Capital	24.97M

Cash Flow

In the last 12 months, operating cash flow was 2.01 million and capital expenditures -195,869, giving a free cash flow of 1.82 million.

Operating Cash Flow	2.01M
Capital Expenditures	-195,869
Free Cash Flow	1.82M
FCF Per Share	0.03

Margins

Gross margin is 42.01%, with operating and profit margins of 5.51% and 3.58%.

Gross Margin	42.01%
Operating Margin	5.51%
Pretax Margin	5.11%
Profit Margin	3.58%
EBITDA Margin	8.41%
EBIT Margin	5.51%
FCF Margin	4.20%

Dividends & Yields

TADAWUL:9524 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	0.93%
FCF Yield	1.09%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

TADAWUL:9524 has an Altman Z-Score of 7.08 and a Piotroski F-Score of 6.

Altman Z-Score	7.08
Piotroski F-Score	6