Financials Advance International Company for Communication and Information Technology

Equities

9524

SA15E1N4KQ13

IT Services & Consulting

Delayed Saudi Arabian S.E. 05:10:46 2024-07-14 am EDT 5-day change 1st Jan Change
5 SAR -2.91% Intraday chart for Advance International Company for Communication and Information Technology -3.85% +24.07%

Valuation

Fiscal Period: December 2022 2023
Capitalization 1 152.5 257.9
Enterprise Value (EV) 1 153.9 260.9
P/E ratio 19.9 x 83 x
Yield - -
Capitalization / Revenue 3.65 x 5.46 x
EV / Revenue 3.68 x 5.52 x
EV / EBITDA 19.9 x 73 x
EV / FCF 3,064,794,957 x -94,320,002 x
FCF Yield 0% -0%
Price to Book 4.45 x 6.91 x
Nbr of stocks (in thousands) 64,000 64,000
Reference price 2 2.383 4.030
Announcement Date 3/27/23 3/17/24
1SAR in Million2SAR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 16.48 30.37 32.83 30.11 41.76 47.28
EBITDA 1 3.532 6.45 9.768 6.825 7.724 3.573
EBIT 1 3.302 6.157 9.482 6.447 7.325 3.173
Operating Margin 20.03% 20.28% 28.88% 21.41% 17.54% 6.71%
Earnings before Tax (EBT) 1 3.71 6.183 9.492 5.929 8.284 3.683
Net income 1 3.412 5.888 8.978 5.246 7.66 3.106
Net margin 20.71% 19.39% 27.34% 17.43% 18.34% 6.57%
EPS - 0.0919 0.1403 0.0820 0.1197 0.0485
Free Cash Flow - - -3.117 -3.316 0.0502 -2.766
FCF margin - - -9.49% -11.01% 0.12% -5.85%
FCF Conversion (EBITDA) - - - - 0.65% -
FCF Conversion (Net income) - - - - 0.66% -
Dividend per Share - - - - - -
Announcement Date 1/9/22 1/6/22 1/6/22 4/21/22 3/27/23 3/17/24
1SAR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 4.81 2.55 1.89 4.31 1.38 3.01
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 1.362 x 0.395 x 0.194 x 0.6315 x 0.1787 x 0.8427 x
Free Cash Flow - - -3.12 -3.32 0.05 -2.77
ROE (net income / shareholders' equity) - - 53.5% 21.9% 25.1% 8.68%
ROA (Net income/ Total Assets) - - 19.2% 10.3% 9.19% 3.27%
Assets 1 - - 46.84 50.81 83.39 94.99
Book Value Per Share - 0.1900 - 0.4200 0.5400 0.5800
Cash Flow per Share - 0.0200 - 0.0300 0.0300 0.0600
Capex 1 0.04 1.24 1.77 11.3 0.48 0.43
Capex / Sales 0.21% 4.08% 5.4% 37.56% 1.14% 0.91%
Announcement Date 1/9/22 1/6/22 1/6/22 4/21/22 3/27/23 3/17/24
1SAR in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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