Axelerated Solutions for Information and Communication Technology Company (TADAWUL:9637)

TADAWUL:9637 Statistics

Total Valuation

TADAWUL:9637 has a market cap or net worth of SAR 798.00 million. The enterprise value is 772.38 million.

Market Cap	798.00M
Enterprise Value	772.38M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

TADAWUL:9637 has 28.00 million shares outstanding.

Current Share Class	28.00M
Shares Outstanding	28.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	89.29%
Owned by Institutions (%)	n/a
Float	3.00M

Valuation Ratios

The trailing PE ratio is 21.00.

PE Ratio	21.00
Forward PE	n/a
PS Ratio	2.38
PB Ratio	5.80
P/TBV Ratio	5.80
P/FCF Ratio	91.57
P/OCF Ratio	91.50
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.17, with an EV/FCF ratio of 88.63.

EV / Earnings	22.77
EV / Sales	2.30
EV / EBITDA	21.17
EV / EBIT	22.14
EV / FCF	88.63

Financial Position

The company has a current ratio of 2.08, with a Debt / Equity ratio of 0.02.

Current Ratio	2.08
Quick Ratio	1.96
Debt / Equity	0.02
Debt / EBITDA	0.09
Debt / FCF	0.39
Interest Coverage	229.70

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	24.59%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, TADAWUL:9637 has paid 3.33 million in taxes.

Income Tax	3.33M
Effective Tax Rate	8.95%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	26.78
200-Day Moving Average	n/a
Relative Strength Index (RSI)	65.06
Average Volume (20 Days)	23,086

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:9637 had revenue of SAR 335.30 million and earned 33.92 million in profits. Earnings per share was 1.36.

Revenue	335.30M
Gross Profit	50.86M
Operating Income	34.89M
Pretax Income	37.26M
Net Income	33.92M
EBITDA	35.41M
EBIT	34.89M
Earnings Per Share (EPS)	1.36

Balance Sheet

The company has 29.04 million in cash and 3.43 million in debt, giving a net cash position of 25.62 million or 0.91 per share.

Cash & Cash Equivalents	29.04M
Total Debt	3.43M
Net Cash	25.62M
Net Cash Per Share	0.91
Equity (Book Value)	137.57M
Book Value Per Share	5.50
Working Capital	137.35M

Cash Flow

In the last 12 months, operating cash flow was 8.72 million and capital expenditures -6,824, giving a free cash flow of 8.71 million.

Operating Cash Flow	8.72M
Capital Expenditures	-6,824
Free Cash Flow	8.71M
FCF Per Share	0.31

Margins

Gross margin is 15.17%, with operating and profit margins of 10.41% and 10.12%.

Gross Margin	15.17%
Operating Margin	10.41%
Pretax Margin	11.11%
Profit Margin	10.12%
EBITDA Margin	10.56%
EBIT Margin	10.41%
FCF Margin	2.60%

Dividends & Yields

TADAWUL:9637 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	11.79%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	4.25%
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	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

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

Scores

TADAWUL:9637 has an Altman Z-Score of 2.88 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.88
Piotroski F-Score	2