Stock 9524 ADVANCE INTERNATIONAL COMPANY FOR COMMUNICATION AND INFORMATION TECHNOLOGY
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Financials Advance International Company for Communication and Information Technology

Equities

9524

SA15E1N4KQ13

IT Services & Consulting

Market Closed - Saudi Arabian S.E.
Other stock markets
 07:13:24 2024-06-13 EDT 		5-day change 1st Jan Change
5.11 SAR -3.40% Intraday chart for Advance International Company for Communication and Information Technology -3.40% +26.80%
06-09 Advance International Co. Files to Transfer Listing to Tadawul’s Main Market MT
05-19 Advance International Co. Secures SAR9 Million Financing Deal MT

Valuation

Fiscal Period: December 2022
Capitalization 1 152.5
Enterprise Value (EV) 1 153.9
P/E ratio 19.9 x
Yield -
Capitalization / Revenue 3.65 x
EV / Revenue 3.68 x
EV / EBITDA 19.9 x
EV / FCF 3,064,794,957 x
FCF Yield 0%
Price to Book 4.45 x
Nbr of stocks (in thousands) 64,000
Reference price 2 2.383
Announcement Date 23-03-27
1SAR in Million2SAR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022
Net sales 1 16.48 30.37 32.83 30.11 41.76
EBITDA 1 3.532 6.45 9.768 6.825 7.724
EBIT 1 3.302 6.157 9.482 6.447 7.325
Operating Margin 20.03% 20.28% 28.88% 21.41% 17.54%
Earnings before Tax (EBT) 1 3.71 6.183 9.492 5.929 8.284
Net income 1 3.412 5.888 8.978 5.246 7.66
Net margin 20.71% 19.39% 27.34% 17.43% 18.34%
EPS - 0.0919 0.1403 0.0820 0.1197
Free Cash Flow - - -3.117 -3.316 0.0502
FCF margin - - -9.49% -11.01% 0.12%
FCF Conversion (EBITDA) - - - - 0.65%
FCF Conversion (Net income) - - - - 0.66%
Dividend per Share - - - - -
Announcement Date 22-01-09 22-01-06 22-01-06 22-04-21 23-03-27
1SAR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022
Net Debt 1 4.81 2.55 1.89 4.31 1.38
Net Cash position 1 - - - - -
Leverage (Debt/EBITDA) 1.362 x 0.395 x 0.194 x 0.6315 x 0.1787 x
Free Cash Flow - - -3.12 -3.32 0.05
ROE (net income / shareholders' equity) - - 53.5% 21.9% 25.1%
ROA (Net income/ Total Assets) - - 19.2% 10.3% 9.19%
Assets 1 - - 46.84 50.81 83.39
Book Value Per Share - 0.1900 - 0.4200 0.5400
Cash Flow per Share - 0.0200 - 0.0300 0.0300
Capex 1 0.04 1.24 1.77 11.3 0.48
Capex / Sales 0.21% 4.08% 5.4% 37.56% 1.14%
Announcement Date 22-01-09 22-01-06 22-01-06 22-04-21 23-03-27
1SAR in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other IT Services & Consulting

1st Jan change Capi.
ADVANCE INTERNATIONAL COMPANY FOR COMMUNICATION AND INFORMATION TECHNOLOGY Stock Advance International Company for Communication and Information Technology
+26.80% 90.25M
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