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 1.38 billion. The enterprise value is 1.34 billion.

Market Cap	1.38B
Enterprise Value	1.34B

Important Dates

The next estimated earnings date is Thursday, September 26, 2024.

Earnings Date	Sep 26, 2024
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 decreased by -0.65% in one year.

Shares Outstanding	60.00M
Shares Change (YoY)	-0.65%
Shares Change (QoQ)	-0.37%
Owned by Insiders (%)	47.07%
Owned by Institutions (%)	n/a
Float	31.76M

Valuation Ratios

The trailing PE ratio is 53.47.

PE Ratio	53.47
Forward PE	n/a
PS Ratio	7.00
PB Ratio	16.48
P/FCF Ratio	49.62
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 57.29, with an EV/FCF ratio of 48.19.

EV / Earnings	52.47
EV / Sales	6.87
EV / EBITDA	57.29
EV / EBIT	63.45
EV / FCF	48.19

Financial Position

The company has a current ratio of 1.51, with a Debt / Equity ratio of 22.88.

Current Ratio	1.51
Quick Ratio	1.39
Debt / Equity	22.88
Debt / EBITDA	0.87
Debt / FCF	0.69
Interest Coverage	13.24

Financial Efficiency

Return on equity (ROE) is 37.56% and return on invested capital (ROIC) is 14.22%.

Return on Equity (ROE)	37.56%
Return on Assets (ROA)	7.69%
Return on Capital (ROIC)	14.22%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.21
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +105.18% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+105.18%
50-Day Moving Average	23.28
200-Day Moving Average	16.52
Relative Strength Index (RSI)	48.13
Average Volume (20 Days)	15,819

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 194.87 million and earned 25.52 million in profits. Earnings per share was 0.43.

Revenue	194.87M
Gross Profit	41.67M
Operating Income	19.86M
Pretax Income	28.62M
Net Income	25.52M
EBITDA	20.91M
EBIT	19.86M
Earnings Per Share (EPS)	0.43

Full Income Statement

Balance Sheet

The company has 60.54 million in cash and 19.25 million in debt, giving a net cash position of 41.29 million or 0.69 per share.

Cash & Cash Equivalents	60.54M
Total Debt	19.25M
Net Cash	41.29M
Net Cash Per Share	0.69
Equity (Book Value)	84.12M
Book Value Per Share	1.39
Working Capital	46.22M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 28.56 million and capital expenditures -772,203, giving a free cash flow of 27.79 million.

Operating Cash Flow	28.56M
Capital Expenditures	-772,203
Free Cash Flow	27.79M
FCF Per Share	0.46

Full Cash Flow Statement

Margins

Gross margin is 21.39%, with operating and profit margins of 10.19% and 13.10%.

Gross Margin	21.39%
Operating Margin	10.19%
Pretax Margin	14.69%
Profit Margin	13.10%
EBITDA Margin	10.73%
EBIT Margin	10.19%
FCF Margin	14.26%

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	0.65%
Shareholder Yield	0.65%
Earnings Yield	1.87%
FCF Yield	2.02%

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