Financials Saudi Azm for Communication and Information Technology Company

Equities

9534

SA15H134KV18

IT Services & Consulting

Market Closed - Saudi Arabian S.E. 13:20:05 09/05/2024 BST 5-day change 1st Jan Change
16.8 SAR -3.89% Intraday chart for Saudi Azm for Communication and Information Technology Company -1.75% +54.13%

Valuation

Fiscal Period: Juni 2022 2023
Capitalization 1 480 690
Enterprise Value (EV) 1 450.9 657.2
P/E ratio 25.1 x 29.6 x
Yield - -
Capitalization / Revenue 3.15 x 3.62 x
EV / Revenue 2.96 x 3.45 x
EV / EBITDA 29.9 x 36.1 x
EV / FCF 20,900,933 x 28,672,774 x
FCF Yield 0% 0%
Price to Book 9.26 x 10 x
Nbr of stocks (in thousands) 60,000 60,000
Reference price 2 8.000 11.50
Announcement Date 02/10/22 28/09/23
1SAR in Million2SAR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2019 2020 2021 2022 2023
Net sales 1 67.45 103 135.1 152.6 190.4
EBITDA 1 9.535 14.59 18.29 15.1 18.18
EBIT 1 9.498 14.12 17.31 14.45 17.19
Operating Margin 14.08% 13.71% 12.81% 9.47% 9.03%
Earnings before Tax (EBT) 1 7.967 12.56 16.49 20.49 25.6
Net income 1 7.756 11.87 15.54 19.1 23.08
Net margin 11.5% 11.53% 11.5% 12.52% 12.12%
EPS - 11.87 0.2589 0.3184 0.3879
Free Cash Flow - 20.02 -7.265 21.57 22.92
FCF margin - 19.44% -5.38% 14.14% 12.04%
FCF Conversion (EBITDA) - 137.25% - 142.84% 126.05%
FCF Conversion (Net income) - 168.62% - 112.92% 99.31%
Dividend per Share - - - - -
Announcement Date 26/01/22 26/01/22 26/01/22 02/10/22 28/09/23
1SAR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: June 2019 2020 2021 2022 2023
Net Debt 1 9.38 - - - -
Net Cash position 1 - 14.2 1.82 29.1 32.8
Leverage (Debt/EBITDA) 0.9837 x - - - -
Free Cash Flow - 20 -7.27 21.6 22.9
ROE (net income / shareholders' equity) - 76.8% 57.4% 45.3% 39.6%
ROA (Net income/ Total Assets) - 18% 15.1% 9.7% 8.06%
Assets 1 - 65.98 102.6 197 286.2
Book Value Per Share - 21.50 0.5400 0.8600 1.150
Cash Flow per Share - 27.30 0.2300 0.4500 0.4600
Capex 1 0.54 0.57 0.16 7.07 1.09
Capex / Sales 0.81% 0.55% 0.12% 4.63% 0.57%
Announcement Date 26/01/22 26/01/22 26/01/22 02/10/22 28/09/23
1SAR in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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