Arabian Internet and Communications Services Co. Ltd.
Saudi ExchangeTotal Valuation
Arabian Internet and Communications Services Co. Ltd. carries a market capitalization of 23.82B, placing it among publicly traded companies globally. Its enterprise value stands at 21.10B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 23.82B |
| Enterprise Value | 21.10B |
Share Statistics
Arabian Internet and Communications Services Co. Ltd. currently has 119.04M shares outstanding.
| Shares Outstanding | 119.04M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Arabian Internet and Communications Services Co. Ltd. trades at a trailing price-to-earnings ratio of 15.40. The price-to-sales ratio is 1.80, and the price-to-book ratio stands at 4.56.
| PE Ratio | 15.40 |
| PS Ratio | 1.80 |
| PB Ratio | 4.56 |
| P/TBV Ratio | 5.71 |
| P/FCF Ratio | 27.07 |
| P/OCF Ratio | 32.52 |
Enterprise Valuation
On an enterprise value basis, Arabian Internet and Communications Services Co. Ltd. trades at an EV/EBITDA multiple of 12.64 and an EV/FCF ratio of 22.14. The EV/Sales ratio of 1.63 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 12.64 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.63 |
| EV / EBITDA | 12.64 |
| EV / EBIT | 12.64 |
| EV / FCF | 22.14 |
Financial Position
Arabian Internet and Communications Services Co. Ltd. maintains a current ratio of 1.60, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 21.49, indicating elevated leverage, while an interest coverage ratio of 17.86 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.60 |
| Quick Ratio | 0.47 |
| Debt / Equity | 21.49 |
| Debt / EBITDA | 0.60 |
| Interest Coverage | 17.86 |
Financial Efficiency
Arabian Internet and Communications Services Co. Ltd. posts a return on equity of 30.60 and a return on invested capital of 27.09.
| Return on Equity (ROE) | 30.60 |
| Return on Assets (ROA) | 12.19 |
| Return on Invested Capital (ROIC) | 27.09 |
| Return on Capital Employed (ROCE) | 26.77 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 24.66 |
Taxes
Over the trailing twelve months, Arabian Internet and Communications Services Co. Ltd. has paid 137.13M in income taxes, reflecting an effective tax rate of 8.25.
| Income Tax | 137.13M |
| Effective Tax Rate | 8.25 |
Stock Price Statistics
Arabian Internet and Communications Services Co. Ltd.'s stock has declined approximately -24.77444% over the past 52 weeks. The 50-day moving average sits at 217.18, while the 200-day moving average is 221.03.
| Beta (5Y) | N/A |
| 52-Week Price Change | -24.77444% |
| 50-Day Moving Average | 217.18 |
| 200-Day Moving Average | 221.03 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Arabian Internet and Communications Services Co. Ltd. generated 12.91B in revenue and converted that into 1.51B in net income, yielding earnings per share of 12.71. EBITDA reached 1.67B, while operating income came in at 1.67B.
| Revenue | 12.91B |
| Gross Profit | 2.65B |
| Operating Income | 1.67B |
| Pretax Income | 1.66B |
| Net Income | 1.51B |
| EBITDA | 1.67B |
| EBIT | 1.67B |
| Earnings Per Share (EPS) | 12.71 |
Balance Sheet
Arabian Internet and Communications Services Co. Ltd. holds 3.23B in cash and equivalents against 1.00B in total debt, resulting in a net debt position of -1.30B. Total book value stands at 5.10B, with working capital of 4.11B providing operational flexibility.
| Cash & Cash Equivalents | 3.23B |
| Total Debt | 1.00B |
| Net Debt | -1.30B |
| Equity (Book Value) | 5.10B |
| Book Value Per Share | 42.87 |
| Working Capital | 4.11B |
Cash Flow
Arabian Internet and Communications Services Co. Ltd. produced 715.98M in operating cash flow over the past twelve months. After subtracting -150.95M in capital expenditures, free cash flow totaled 565.03M - equivalent to 4.75 per share.
| Operating Cash Flow | 715.98M |
| Capital Expenditures | -150.95M |
| Free Cash Flow | 565.03M |
| FCF Per Share | 4.75 |
Margins
Arabian Internet and Communications Services Co. Ltd. operates with a gross margin of 20.51, reflecting its pricing power and cost economics. The operating margin of 12.93 and net profit margin of 11.72 provide insight into operational efficiency.
| Gross Margin | 20.51 |
| Operating Margin | 12.93 |
| Pretax Margin | 12.88 |
| Profit Margin | 11.72 |
| EBITDA Margin | 12.93 |
Dividends & Yields
The company's payout ratio of 0.23 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.03 |
| Dividend Yield | N/A |
| Payout Ratio | 0.23 |
| Shareholder Yield | 5.62 |
| FCF Yield | 3.69 |
Scores
Arabian Internet and Communications Services Co. Ltd. posts an Altman Z-Score of 3.95, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.95 |