Saudi Arabia
· Delayed Price · Currency is SAR Alqemam for Computer Systems Co. Statistics
Total Valuation
Alqemam for Computer Systems Co. has a market cap or net worth of SAR 298.80 million. The enterprise value is 295.73 million.
| Market Cap | 298.80M |
| Enterprise Value | 295.73M |
Important Dates
The next estimated earnings date is Thursday, December 26, 2024.
| Earnings Date | Dec 26, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Alqemam for Computer Systems Co. has 3.00 million shares outstanding.
| Shares Outstanding | 3.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 73.37% |
| Owned by Institutions (%) | n/a |
| Float | 798,950 |
Valuation Ratios
The trailing PE ratio is 13.55.
| PE Ratio | 13.55 |
| Forward PE | n/a |
| PS Ratio | 5.72 |
| PB Ratio | 3.97 |
| P/FCF Ratio | 28.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.27, with an EV/FCF ratio of 28.69.
| EV / Earnings | 13.41 |
| EV / Sales | 5.66 |
| EV / EBITDA | 11.27 |
| EV / EBIT | 12.09 |
| EV / FCF | 28.69 |
Financial Position
The company has a current ratio of 10.88, with a Debt / Equity ratio of 2.26.
| Current Ratio | 10.88 |
| Quick Ratio | 10.26 |
| Debt / Equity | 2.26 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | 0.16 |
| Interest Coverage | 71.76 |
Financial Efficiency
Return on equity (ROE) is 34.30% and return on invested capital (ROIC) is 22.91%.
| Return on Equity (ROE) | 34.30% |
| Return on Assets (ROA) | 20.94% |
| Return on Capital (ROIC) | 22.91% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.72 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +45.83% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +45.83% |
| 50-Day Moving Average | 94.63 |
| 200-Day Moving Average | 89.37 |
| Relative Strength Index (RSI) | 52.07 |
| Average Volume (20 Days) | 1,579 |
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, Alqemam for Computer Systems Co. had revenue of SAR 52.27 million and earned 22.06 million in profits. Earnings per share was 7.35.
| Revenue | 52.27M |
| Gross Profit | 32.28M |
| Operating Income | 24.47M |
| Pretax Income | 24.70M |
| Net Income | 22.06M |
| EBITDA | 26.14M |
| EBIT | 24.47M |
| Earnings Per Share (EPS) | 7.35 |
Balance Sheet
The company has 4.77 million in cash and 1.70 million in debt, giving a net cash position of 3.07 million or 1.02 per share.
| Cash & Cash Equivalents | 4.77M |
| Total Debt | 1.70M |
| Net Cash | 3.07M |
| Net Cash Per Share | 1.02 |
| Equity (Book Value) | 75.25M |
| Book Value Per Share | 25.08 |
| Working Capital | 70.98M |
Cash Flow
In the last 12 months, operating cash flow was 10.42 million and capital expenditures -115,073, giving a free cash flow of 10.31 million.
| Operating Cash Flow | 10.42M |
| Capital Expenditures | -115,073 |
| Free Cash Flow | 10.31M |
| FCF Per Share | 3.44 |
Margins
Gross margin is 61.76%, with operating and profit margins of 46.82% and 42.20%.
| Gross Margin | 61.76% |
| Operating Margin | 46.82% |
| Pretax Margin | 47.26% |
| Profit Margin | 42.20% |
| EBITDA Margin | 50.01% |
| EBIT Margin | 46.82% |
| FCF Margin | 19.72% |
Dividends & Yields
Alqemam for Computer Systems 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 | 7.38% |
| FCF Yield | 3.45% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |