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Al Moammar Information Systems Company

Al Moammar Information Systems Company

7200.SR
Al Moammar Information Systems CompanySA flagSaudi Exchange
184.00
SAR
-3.70
- -
5.52BMarket Cap

Total Valuation

Al Moammar Information Systems Company carries a market capitalization of 5.52B, placing it among publicly traded companies globally. Its enterprise value stands at 5.82B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap5.52B
Enterprise Value5.82B

Share Statistics

Al Moammar Information Systems Company currently has 30.00M shares outstanding.

Shares Outstanding30.00M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Al Moammar Information Systems Company trades at a trailing price-to-earnings ratio of 65.22. The price-to-sales ratio is 4.11, and the price-to-book ratio stands at 14.90.

PE Ratio65.22
PS Ratio4.11
PB Ratio14.90
P/TBV Ratio15.14
P/FCF Ratio39.32
P/OCF Ratio39.68

Enterprise Valuation

On an enterprise value basis, Al Moammar Information Systems Company trades at an EV/EBITDA multiple of 73.59 and an EV/FCF ratio of 29.02. The EV/Sales ratio of 4.93 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 73.59 provides insight into valuation relative to core operating earnings.

EV / Sales4.93
EV / EBITDA73.59
EV / EBIT73.59
EV / FCF29.02

Financial Position

Al Moammar Information Systems Company maintains a current ratio of 0.88, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 334.67, indicating elevated leverage, while an interest coverage ratio of 1.00 demonstrates limited ability to service its debt obligations.

Current Ratio0.88
Quick Ratio0.05
Debt / Equity334.67
Debt / EBITDA14.12
Interest Coverage1.00

Financial Efficiency

Al Moammar Information Systems Company posts a return on equity of 19.28 and a return on invested capital of 5.29.

Return on Equity (ROE)19.28
Return on Assets (ROA)2.50
Return on Invested Capital (ROIC)5.29
Return on Capital Employed (ROCE)10.58
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover126.04

Taxes

Over the trailing twelve months, Al Moammar Information Systems Company has paid 2.07M in income taxes, reflecting an effective tax rate of 2.71.

Income Tax2.07M
Effective Tax Rate2.71

Stock Price Statistics

Al Moammar Information Systems Company's stock has gained approximately 30.68182% over the past 52 weeks. The 50-day moving average sits at 176.58, while the 200-day moving average is 159.88.

Beta (5Y)N/A
52-Week Price Change30.68182%
50-Day Moving Average176.58
200-Day Moving Average159.88
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Al Moammar Information Systems Company generated 1.18B in revenue and converted that into 74.38M in net income, yielding earnings per share of 2.48. EBITDA reached 79.11M, while operating income came in at 79.11M.

Revenue1.18B
Gross Profit290.40M
Operating Income79.11M
Pretax Income76.45M
Net Income74.38M
EBITDA79.11M
EBIT79.11M
Earnings Per Share (EPS)2.48

Balance Sheet

Al Moammar Information Systems Company holds 146.93M in cash and equivalents against 1.12B in total debt, resulting in a net debt position of 970.19M. Total book value stands at 325.64M, with working capital of -347.05M providing operational flexibility.

Cash & Cash Equivalents146.93M
Total Debt1.12B
Net Debt970.19M
Equity (Book Value)325.64M
Book Value Per Share10.85
Working Capital-347.05M

Cash Flow

Al Moammar Information Systems Company produced 122.24M in operating cash flow over the past twelve months. After subtracting -1.14M in capital expenditures, free cash flow totaled 121.11M - equivalent to 4.04 per share.

Operating Cash Flow122.24M
Capital Expenditures-1.14M
Free Cash Flow121.11M
FCF Per Share4.04

Margins

Al Moammar Information Systems Company operates with a gross margin of 24.58, reflecting its pricing power and cost economics. The operating margin of 6.69 and net profit margin of 6.29 provide insight into operational efficiency.

Gross Margin24.58
Operating Margin6.69
Pretax Margin6.47
Profit Margin6.29
EBITDA Margin6.69

Dividends & Yields

The company's payout ratio of 96.80 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share2.40
Dividend YieldN/A
Payout Ratio96.80
Shareholder Yield2.42
FCF Yield2.54

Stock Splits

Al Moammar Information Systems Company's most recent stock split took place on June 23, 2022 with a 5:6 split ratio.

Last Split Date6/23/2022
Split Ratio5:6

Scores

Al Moammar Information Systems Company posts an Altman Z-Score of 1.30, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.30