Saudi Azm for Communication and Information Technology Co.

Total Valuation

Saudi Azm for Communication and Information Technology Co. carries a market capitalization of 1.27B, placing it among publicly traded companies globally. Its enterprise value stands at 1.69B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Saudi Azm for Communication and Information Technology Co. currently has 60.00M shares outstanding.

Valuation Ratios

Saudi Azm for Communication and Information Technology Co. trades at a trailing price-to-earnings ratio of 51.36. The price-to-sales ratio is 7.21, and the price-to-book ratio stands at 13.80.

Enterprise Valuation

On an enterprise value basis, Saudi Azm for Communication and Information Technology Co. trades at an EV/EBITDA multiple of 53.69 and an EV/FCF ratio of 11.82. The EV/Sales ratio of 6.71 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 53.69 provides insight into valuation relative to core operating earnings.

Financial Position

Saudi Azm for Communication and Information Technology Co. maintains a current ratio of 1.50, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 20.62, indicating elevated leverage, while an interest coverage ratio of 13.72 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Saudi Azm for Communication and Information Technology Co. posts a return on equity of 53.73 and a return on invested capital of 36.35.

Taxes

Over the trailing twelve months, Saudi Azm for Communication and Information Technology Co. has paid 3.49M in income taxes, reflecting an effective tax rate of 8.62.

Stock Price Statistics

Saudi Azm for Communication and Information Technology Co.'s stock has declined approximately -30.22339% over the past 52 weeks. The 50-day moving average sits at 29.40, while the 200-day moving average is 28.98.

Income Statement

Over the trailing twelve months, Saudi Azm for Communication and Information Technology Co. generated 252.21M in revenue and converted that into 35.41M in net income, yielding earnings per share of 0.62. EBITDA reached 31.51M, while operating income came in at 31.51M.

Balance Sheet

Saudi Azm for Communication and Information Technology Co. holds 155.56M in cash and equivalents against 26.72M in total debt, resulting in a net debt position of -9.91M. Total book value stands at 131.81M, with working capital of 84.45M providing operational flexibility.

Cash Flow

Saudi Azm for Communication and Information Technology Co. produced 129.31M in operating cash flow over the past twelve months. After subtracting -11.75M in capital expenditures, free cash flow totaled 117.55M - equivalent to 2.00 per share.

Margins

Saudi Azm for Communication and Information Technology Co. operates with a gross margin of 28.39, reflecting its pricing power and cost economics. The operating margin of 12.49 and net profit margin of 14.04 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Saudi Azm for Communication and Information Technology Co.'s most recent stock split took place on June 19, 2023 with a 1:20 split ratio.

Scores

Saudi Azm for Communication and Information Technology Co. posts an Altman Z-Score of 7.44, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.