Saudi Azm for Communication and Information Technology Co.

Saudi Azm for Communication and Information Technology Co.

TTADAWUL:7211
30.30
SAR
-0.70
(-2.26%)
0.83EPS
24.64P/E
1.25BMarket Cap
Dec 02Next Earn

Total Valuation

SAR

As of June 30, 2026, Saudi Azm for Communication and Information Technology Co. carries a market capitalization of 1.25B, placing it among publicly traded companies globally. Its enterprise value stands at 1.15B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.25B
Enterprise Value1.15B

Important Dates

Saudi Azm for Communication and Information Technology Co.'s next confirmed earnings release is scheduled for December 2, 2026.

Earnings Date12/2/2026

Share Statistics

As of June 30, 2026, Saudi Azm for Communication and Information Technology Co. has 58.25M shares outstanding.

Shares Outstanding58.25M

Valuation Ratios

As of June 30, 2026, Saudi Azm for Communication and Information Technology Co. trades at a trailing price-to-earnings ratio of 24.64. The price-to-sales ratio is 4.09, and the price-to-book ratio stands at 6.88.

PE Ratio24.64
PS Ratio4.09
PB Ratio6.88
P/TBV Ratio8.66
P/FCF Ratio129.85
P/OCF Ratio30.44

Enterprise Valuation

As of June 30, 2026, Saudi Azm for Communication and Information Technology Co. trades at an EV/EBITDA multiple of 21.70 - 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 3.74 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 23.93 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Saudi Azm for Communication and Information Technology Co. trades at an EV/FCF ratio of 93.27, 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 1.15B versus a market cap of 1.25B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales3.74
EV / EBITDA21.70
EV / EBIT23.93
EV / FCF93.27

Financial Position

As of June 30, 2026, Saudi Azm for Communication and Information Technology Co. maintains a current ratio of 1.65, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 15.38, indicating elevated leverage, while an interest coverage ratio of 20.58 demonstrates strong ability to service its debt obligations.

Current Ratio1.65
Quick Ratio0.74
Debt / Equity15.38
Debt / EBITDA0.53
Interest Coverage20.58

Financial Efficiency

Over the twelve months ended June 30, 2026, Saudi Azm for Communication and Information Technology Co. posted a return on equity (ROE) of 31.65, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 23.55 - 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 13.99, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 28.60, useful for judging operating efficiency across full business cycles.

Return on Equity (ROE)31.65
Return on Assets (ROA)13.99
Return on Invested Capital (ROIC)23.55
Return on Capital Employed (ROCE)28.60

Taxes

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Over the twelve months ended June 30, 2026, Saudi Azm for Communication and Information Technology Co. recorded 3.25M in income tax expense. That works out to an effective tax rate of 6.11, 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 53.24M, leaving 50.99M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax3.25M
Effective Tax Rate6.11

Stock Price Statistics

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As of the close on October 22, 2026, Saudi Azm for Communication and Information Technology Co.'s stock has gained approximately 18.82% over the past 52 weeks. The 50-day moving average sits at 27.44, while the 200-day moving average is 23.85.

52-Week Price Change18.82%
50-Day Moving Average27.44
200-Day Moving Average23.85

Income Statement

SAR

Over the twelve months ended June 30, 2026, Saudi Azm for Communication and Information Technology Co. generated 307.36M in revenue and converted that into 50.99M in net income, yielding earnings per share of 0.83. EBITDA reached 52.93M, while operating income came in at 47.98M.

Revenue307.36M
Gross Profit99.88M
Operating Income47.98M
Pretax Income53.24M
Net Income50.99M
EBITDA52.93M
EBIT47.98M
Earnings Per Share (EPS)0.83

Balance Sheet

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As of June 30, 2026, Saudi Azm for Communication and Information Technology Co. holds 128.30M in cash and equivalents against 28.02M in total debt, resulting in a net debt position of -8.51M. Total book value stands at 181.37M, with working capital of 112.54M providing operational flexibility.

Cash & Cash Equivalents128.30M
Total Debt28.02M
Net Debt-8.51M
Equity (Book Value)181.37M
Book Value Per Share3.11
Working Capital112.54M

Cash Flow

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Saudi Azm for Communication and Information Technology Co. produced 41.27M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -31.37M in capital expenditures, free cash flow totaled 9.90M - equivalent to 0.17 per share.

Operating Cash Flow41.27M
Capital Expenditures-31.37M
Free Cash Flow9.90M
FCF Per Share0.17

Margins

Over the twelve months ended June 30, 2026, Saudi Azm for Communication and Information Technology Co. posted a gross margin of 32.50, reflecting its pricing power and cost economics. The operating margin of 15.61 and net profit margin of 16.59 provide insight into operational efficiency.

Gross Margin32.50
Operating Margin15.61
Pretax Margin17.32
Profit Margin16.59
EBITDA Margin17.22

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 0.77, 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 2.45, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Saudi Azm for Communication and Information Technology Co. shareholders.

Shareholder Yield2.45
FCF Yield0.77

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.

Last Split Date6/19/2023
Split Ratio1:20

Scores

As of June 30, 2026, Saudi Azm for Communication and Information Technology Co. has an Altman Z-Score of 6.14, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score6.14