Edarat Communication and Information Technology Co. Statistics

Total Valuation

Edarat Communication and Information Technology Co. has a market cap or net worth of SAR 1.23 billion. The enterprise value is 1.22 billion.

Market Cap	1.23B
Enterprise Value	1.22B

Important Dates

The next estimated earnings date is Monday, November 11, 2024.

Earnings Date	Nov 11, 2024
Ex-Dividend Date	n/a

Share Statistics

Edarat Communication and Information Technology Co. has 2.52 million shares outstanding.

Shares Outstanding	2.52M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	28.22%
Owned by Institutions (%)	n/a
Float	1.05M

Valuation Ratios

The trailing PE ratio is 59.70.

PE Ratio	59.70
Forward PE	n/a
PS Ratio	14.36
PB Ratio	24.84
P/FCF Ratio	151.90
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 46.82, with an EV/FCF ratio of 150.56.

EV / Earnings	59.08
EV / Sales	14.21
EV / EBITDA	46.82
EV / EBIT	52.13
EV / FCF	150.56

Financial Position

The company has a current ratio of 3.68, with a Debt / Equity ratio of 0.03.

Current Ratio	3.68
Quick Ratio	3.28
Debt / Equity	0.03
Debt / EBITDA	0.06
Debt / FCF	0.21
Interest Coverage	59.95

Financial Efficiency

Return on equity (ROE) is 52.12% and return on invested capital (ROIC) is 34.54%.

Return on Equity (ROE)	52.12%
Return on Assets (ROA)	23.62%
Return on Capital (ROIC)	34.54%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.39
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +146.36% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+146.36%
50-Day Moving Average	498.82
200-Day Moving Average	351.50
Relative Strength Index (RSI)	51.20
Average Volume (20 Days)	1,146

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, Edarat Communication and Information Technology Co. had revenue of SAR 85.99 million and earned 20.68 million in profits. Earnings per share was 8.21.

Revenue	85.99M
Gross Profit	38.49M
Operating Income	23.45M
Pretax Income	22.62M
Net Income	20.68M
EBITDA	25.51M
EBIT	23.45M
Earnings Per Share (EPS)	8.21

Full Income Statement

Balance Sheet

The company has 12.61 million in cash and 1.68 million in debt, giving a net cash position of 10.93 million or 4.34 per share.

Cash & Cash Equivalents	12.61M
Total Debt	1.68M
Net Cash	10.93M
Net Cash Per Share	4.34
Equity (Book Value)	49.65M
Book Value Per Share	19.73
Working Capital	44.29M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.29 million and capital expenditures 2.82 million, giving a free cash flow of 8.12 million.

Operating Cash Flow	5.29M
Capital Expenditures	2.82M
Free Cash Flow	8.12M
FCF Per Share	3.23

Full Cash Flow Statement

Margins

Gross margin is 44.77%, with operating and profit margins of 27.27% and 24.06%.

Gross Margin	44.77%
Operating Margin	27.27%
Pretax Margin	26.31%
Profit Margin	24.06%
EBITDA Margin	29.67%
EBIT Margin	27.27%
FCF Margin	9.44%

Dividends & Yields

Edarat Communication and Information Technology Co. 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	1.68%
FCF Yield	0.66%

Stock Splits

The last stock split was on April 17, 2024. It was a forward split with a ratio of 2.

Last Split Date	Apr 17, 2024
Split Type	Forward
Split Ratio	2

Scores

Edarat Communication and Information Technology Co. has an Altman Z-Score of 18.78.

Altman Z-Score	18.78
Piotroski F-Score	n/a