Arabian Internet and Communications Services Company

Arabian Internet and Communications Services Company

TTADAWUL:7202
89.55
SAR
-2.60
(-2.82%)
6.39EPS
16.01P/E
24.33BMarket Cap
Oct 26Next Earn

Total Valuation

SAR

As of June 30, 2026, Arabian Internet and Communications Services Company carries a market capitalization of 24.33B, placing it among publicly traded companies globally. Its enterprise value stands at 23.88B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap24.33B
Enterprise Value23.88B

Important Dates

Arabian Internet and Communications Services Company's next confirmed earnings release is scheduled for October 26, 2026.

Earnings Date10/26/2026

Share Statistics

As of June 30, 2026, Arabian Internet and Communications Services Company has 238.16M shares outstanding.

Shares Outstanding238.16M

Valuation Ratios

As of June 30, 2026, Arabian Internet and Communications Services Company trades at a trailing price-to-earnings ratio of 16.01. The price-to-sales ratio is 1.84, and the price-to-book ratio stands at 5.86.

PE Ratio16.01
PS Ratio1.84
PB Ratio5.86
P/TBV Ratio6.83
P/FCF Ratio24.86
P/OCF Ratio20.60

Enterprise Valuation

As of June 30, 2026, Arabian Internet and Communications Services Company trades at an EV/EBITDA multiple of 11.33 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.80 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 13.80 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Arabian Internet and Communications Services Company trades at an EV/FCF ratio of 22.23, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 23.88B versus a market cap of 24.33B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1.80
EV / EBITDA11.33
EV / EBIT13.80
EV / FCF22.23

Financial Position

As of June 30, 2026, Arabian Internet and Communications Services Company maintains a current ratio of 1.43, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 25.54, indicating elevated leverage, while an interest coverage ratio of 21.97 demonstrates strong ability to service its debt obligations.

Current Ratio1.43
Quick Ratio0.21
Debt / Equity25.54
Debt / EBITDA0.51
Interest Coverage21.97

Financial Efficiency

Over the twelve months ended June 30, 2026, Arabian Internet and Communications Services Company posted a return on equity (ROE) of 39.21, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 31.81 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 12.89, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 32.54, useful for judging operating efficiency across full business cycles. Inventory turnover of 20.60 indicates how many times Arabian Internet and Communications Services Company sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)39.21
Return on Assets (ROA)12.89
Return on Invested Capital (ROIC)31.81
Return on Capital Employed (ROCE)32.54
Inventory Turnover20.60

Taxes

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Over the twelve months ended June 30, 2026, Arabian Internet and Communications Services Company recorded 140.99M in income tax expense. That works out to an effective tax rate of 8.42, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 1.67B, leaving 1.52B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax140.99M
Effective Tax Rate8.42

Stock Price Statistics

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As of the close on October 22, 2026, Arabian Internet and Communications Services Company's stock has declined approximately 30.04% over the past 52 weeks. The 50-day moving average sits at 104.17, while the 200-day moving average is 105.47.

52-Week Price Change-30.04%
50-Day Moving Average104.17
200-Day Moving Average105.47

Income Statement

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Over the twelve months ended June 30, 2026, Arabian Internet and Communications Services Company generated 13.25B in revenue and converted that into 1.52B in net income, yielding earnings per share of 6.39. EBITDA reached 2.11B, while operating income came in at 1.73B.

Revenue13.25B
Gross Profit2.78B
Operating Income1.73B
Pretax Income1.67B
Net Income1.52B
EBITDA2.11B
EBIT1.73B
Earnings Per Share (EPS)6.39

Balance Sheet

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As of June 30, 2026, Arabian Internet and Communications Services Company holds 1.57B in cash and equivalents against 1.07B in total debt, resulting in a net debt position of -623.38M. Total book value stands at 4.15B, with working capital of 3.13B providing operational flexibility.

Cash & Cash Equivalents1.57B
Total Debt1.07B
Net Debt-623.38M
Equity (Book Value)4.15B
Book Value Per Share17.43
Working Capital3.13B

Cash Flow

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Arabian Internet and Communications Services Company produced 1.18B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -194.54M in capital expenditures, free cash flow totaled 986.21M - equivalent to 4.14 per share.

Operating Cash Flow1.18B
Capital Expenditures-194.54M
Free Cash Flow986.21M
FCF Per Share4.14

Margins

Over the twelve months ended June 30, 2026, Arabian Internet and Communications Services Company posted a gross margin of 20.98, reflecting its pricing power and cost economics. The operating margin of 13.06 and net profit margin of 11.47 provide insight into operational efficiency.

Gross Margin20.98
Operating Margin13.06
Pretax Margin12.64
Profit Margin11.47
EBITDA Margin15.90

Dividends & Yields

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Over the twelve months ended June 30, 2026, Arabian Internet and Communications Services Company paid dividends of 0.01 per share. The dividend payout ratio of 0.23 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 4.02, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 4.34, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Arabian Internet and Communications Services Company shareholders.

Dividend Per Share0.01
Payout Ratio0.23
Shareholder Yield4.34
FCF Yield4.02

Stock Splits

Arabian Internet and Communications Services Company's most recent stock split took place on October 7, 2026 with a 1:2 split ratio.

Last Split Date10/7/2026
Split Ratio1:2

Scores

As of June 30, 2026, Arabian Internet and Communications Services Company has an Altman Z-Score of 4.04, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.04