Saudi Azm for Communication and Information Technology Company Statistics

Total Valuation

Saudi Azm for Communication and Information Technology Company has a market cap or net worth of SAR 1.97 billion. The enterprise value is 1.97 billion.

Market Cap	1.97B
Enterprise Value	1.97B

Important Dates

The next estimated earnings date is Thursday, February 13, 2025.

Earnings Date	Feb 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Saudi Azm for Communication and Information Technology Company has 60.00 million shares outstanding. The number of shares has increased by 0.56% in one year.

Current Share Class	n/a
Shares Outstanding	60.00M
Shares Change (YoY)	+0.56%
Shares Change (QoQ)	+1.93%
Owned by Insiders (%)	47.12%
Owned by Institutions (%)	n/a
Float	31.73M

Valuation Ratios

The trailing PE ratio is 70.11.

PE Ratio	70.11
Forward PE	n/a
PS Ratio	9.00
PB Ratio	22.37
P/TBV Ratio	22.94
P/FCF Ratio	2,411.34
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 61.34, with an EV/FCF ratio of 2,411.86.

EV / Earnings	70.32
EV / Sales	9.03
EV / EBITDA	61.34
EV / EBIT	66.71
EV / FCF	2,411.86

Financial Position

The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.39.

Current Ratio	1.36
Quick Ratio	1.25
Debt / Equity	0.39
Debt / EBITDA	1.18
Debt / FCF	43.29
Interest Coverage	17.56

Financial Efficiency

Return on equity (ROE) is 37.51% and return on invested capital (ROIC) is 15.88%.

Return on Equity (ROE)	37.51%
Return on Assets (ROA)	8.56%
Return on Capital (ROIC)	15.88%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.09
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +177.78% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+177.78%
50-Day Moving Average	28.32
200-Day Moving Average	21.58
Relative Strength Index (RSI)	65.99
Average Volume (20 Days)	65,019

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, Saudi Azm for Communication and Information Technology Company had revenue of SAR 217.64 million and earned 27.95 million in profits. Earnings per share was 0.47.

Revenue	217.64M
Gross Profit	57.82M
Operating Income	27.44M
Pretax Income	33.22M
Net Income	27.95M
EBITDA	28.56M
EBIT	27.44M
Earnings Per Share (EPS)	0.47

Full Income Statement

Balance Sheet

The company has 37.96 million in cash and 35.28 million in debt, giving a net cash position of 2.68 million or 0.04 per share.

Cash & Cash Equivalents	37.96M
Total Debt	35.28M
Net Cash	2.68M
Net Cash Per Share	0.04
Equity (Book Value)	91.55M
Book Value Per Share	1.46
Working Capital	44.76M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.57 million and capital expenditures -755,675, giving a free cash flow of 814,899.

Operating Cash Flow	1.57M
Capital Expenditures	-755,675
Free Cash Flow	814,899
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 26.57%, with operating and profit margins of 12.61% and 12.84%.

Gross Margin	26.57%
Operating Margin	12.61%
Pretax Margin	15.26%
Profit Margin	12.84%
EBITDA Margin	13.12%
EBIT Margin	12.61%
FCF Margin	0.37%

Dividends & Yields

Saudi Azm for Communication and 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	-0.56%
Shareholder Yield	-0.56%
Earnings Yield	1.43%
FCF Yield	0.04%

Stock Splits

The last stock split was on June 19, 2023. It was a forward split with a ratio of 20.

Last Split Date	Jun 19, 2023
Split Type	Forward
Split Ratio	20

Scores

Saudi Azm for Communication and Information Technology Company has an Altman Z-Score of 5.06.

Altman Z-Score	5.06
Piotroski F-Score	n/a