Financials Edarat Communication and Information Technology Co.
Equities
9557
SA15M4M4LAH3
Business Support Services
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
333 SAR | -2.57% | +0.73% | +76.66% |
05-17 | Edarat Wins SAR3.5 Million Cloud Services Contract | MT |
05-16 | Edarat Communication and Information Technology Co. Announces Contract Signature with Ejada Systems Co.Ltd | CI |
Valuation
Fiscal Period: December | 2022 | 2023 |
---|---|---|
Capitalization 1 | 151.5 | 475 |
Enterprise Value (EV) 1 | 148.5 | 468.8 |
P/E ratio | 12 x | 27.3 x |
Yield | - | - |
Capitalization / Revenue | 2.57 x | 5.92 x |
EV / Revenue | 2.52 x | 5.84 x |
EV / EBITDA | 9.32 x | 21 x |
EV / FCF | 12,862,719 x | -197,249,561 x |
FCF Yield | 0% | -0% |
Price to Book | 7.06 x | 12.2 x |
Nbr of stocks (in thousands) | 2,520 | 2,520 |
Reference price 2 | 60.10 | 188.5 |
Announcement Date | 09/02/23 | 07/02/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
Net sales 1 | 30.64 | 37.33 | 58.89 | 80.24 |
EBITDA 1 | 4.991 | 8.503 | 15.93 | 22.31 |
EBIT 1 | 4.398 | 7.662 | 14.43 | 20.22 |
Operating Margin | 14.35% | 20.52% | 24.5% | 25.2% |
Earnings before Tax (EBT) 1 | 4.558 | 7.48 | 14.15 | 19.41 |
Net income 1 | 3.874 | 6.479 | 12.6 | 17.37 |
Net margin | 12.64% | 17.36% | 21.4% | 21.65% |
EPS 2 | 193.7 | 2.571 | 5.001 | 6.893 |
Free Cash Flow | - | -3.081 | 11.55 | -2.377 |
FCF margin | - | -8.25% | 19.61% | -2.96% |
FCF Conversion (EBITDA) | - | - | 72.48% | - |
FCF Conversion (Net income) | - | - | 91.64% | - |
Dividend per Share | - | 1.375 | - | - |
Announcement Date | 14/11/22 | 14/11/22 | 09/02/23 | 07/02/24 |
Balance Sheet Analysis
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
Net Debt 1 | 0.89 | 2.23 | - | - |
Net Cash position 1 | - | - | 2.91 | 6.26 |
Leverage (Debt/EBITDA) | 0.1773 x | 0.2627 x | - | - |
Free Cash Flow | - | -3.08 | 11.5 | -2.38 |
ROE (net income / shareholders' equity) | - | 66.7% | 73.3% | 57.4% |
ROA (Net income/ Total Assets) | - | 19.9% | 28.1% | 25.3% |
Assets 1 | - | 32.55 | 44.83 | 68.53 |
Book Value Per Share 2 | 326.0 | 5.120 | 8.520 | 15.50 |
Cash Flow per Share 2 | 15.40 | 0.0300 | 2.390 | 3.530 |
Capex 1 | 2.86 | 0.37 | 4.7 | 0.36 |
Capex / Sales | 9.33% | 0.98% | 7.98% | 0.44% |
Announcement Date | 14/11/22 | 14/11/22 | 09/02/23 | 07/02/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+76.66% | 230M | |
+15.70% | 4.41B | |
-19.34% | 2.32B | |
+30.65% | 2.03B | |
-2.18% | 1.55B | |
-12.21% | 1.55B | |
-24.91% | 1.43B | |
-12.71% | 1.1B | |
-39.50% | 1.07B | |
-3.84% | 1.05B |
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