EDARAT COMMUNICATION AND INFORMATION TECHNOLOGY CO.

Income Statement Edarat Communication and Information Technology Co.

Stocks

9557

SA15M4M4LAH3

Business Support Services

Market Closed - Saudi Arabian S.E. 08:20:00 2026-09-03 EDT			5-day change	1st Jan Change
270.00 ^SAR	-0.74%		+1.50%	+69.17%

07-29	Edarat Communication Gets SAR19.8 Million Colocation Contract from MIS	MT
07-29	Edarat Communication And Information Technology Co. Receive Purchase Order For Colocation Onboarding Services from Al Moammar Information Systems Company	CI

b.4Kh4rFuuV1mxhYjxp1oKIQa5iSBYQBrPN90_H2LDnMQ.q4UhxjzKY2jrtfKywwtSF2vD7xQhGFn3XpIMTxGHw6OznhqdD-I7I8X80Q

Published financial data: EDARAT COMMUNICATION AND INFORMATION TECHNOLOGY CO.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021 (SAR)	2022 (SAR)	2023 (SAR)	2024 (SAR)	2025 (SAR)
Revenues	37.33M	58.89M	80.24M	105M	192M
Total Revenues	37.33M	58.89M	80.24M	105M	192M
Cost of Goods Sold, Total	24.57M	35.48M	45.64M	59.26M	130M
Gross Profit	12.77M	23.41M	34.59M	45.31M	62.19M
Selling General & Admin Expenses, Total	4.46M	8.05M	13.68M	17.47M	20.84M
Provision for Bad Debts	547K	15.86K	-109K	476K	623K
Stock-Based Compensation (IS)	-	-	-	-	198K
Depreciation & Amortization - (IS)	100K	652K	1.17M	-	-
Other Operating Expenses	-	260K	-366K	-391K	-25K
Other Operating Expenses, Total	5.1M	8.98M	14.37M	17.56M	21.64M
Operating Income	7.66M	14.43M	20.22M	27.75M	40.55M
Interest Expense, Total	-	-	-382K	-323K	-828K
Net Interest Expenses	-	-	-382K	-323K	-828K
Currency Exchange Gains (Loss)	-	17.08K	-	-	-
Other Non Operating Income (Expenses)	-187K	-297K	-434K	-	-
EBT, Excl. Unusual Items	7.47M	14.15M	19.41M	27.43M	39.72M
Gain (Loss) On Sale Of Assets	5.1K	2.66K	-	-	-
EBT, Incl. Unusual Items	7.48M	14.15M	19.41M	27.43M	39.72M
Income Tax Expense	1M	1.55M	2.04M	2.76M	3.38M
Earnings From Continuing Operations	6.48M	12.6M	17.37M	24.66M	36.34M
Net Income to Company	6.48M	12.6M	17.37M	24.66M	36.34M
Net Income - (IS)	6.48M	12.6M	17.37M	24.66M	36.34M
Net Income to Common Incl Extra Items	6.48M	12.6M	17.37M	24.66M	36.34M
Net Income to Common Excl. Extra Items	6.48M	12.6M	17.37M	24.66M	36.34M
Per Share Items
Net EPS - Basic	0.86	1.67	2.3	3.26	4.82
Basic EPS - Continuing Operations	0.86	1.67	2.3	3.26	4.82
Basic Weighted Average Shares Outstanding	7.56M	7.56M	7.56M	7.56M	7.54M
Net EPS - Diluted	0.86	1.67	2.3	3.26	4.82
Diluted EPS - Continuing Operations	0.86	1.67	2.3	3.26	4.82
Diluted Weighted Average Shares Outstanding	7.56M	7.56M	7.56M	7.56M	7.54M
Normalized Basic EPS	0.62	1.17	1.6	2.27	3.29
Normalized Diluted EPS	0.62	1.17	1.6	2.27	3.29
Dividend Per Share	0.46	-	-	-	-
Payout Ratio	-	13.75	-	-	-
Supplemental Items
EBITDA	8.5M	15.93M	22.31M	30.25M	44.62M
EBITA	7.66M	14.52M	20.49M	28.06M	40.89M
EBIT	7.66M	14.43M	20.22M	27.75M	40.55M
EBITDAR	11M	16.57M	22.35M	-	-
Effective Tax Rate - (Ratio)	13.37	10.96	10.49	10.08	8.51
Normalized Net Income	4.67M	8.84M	12.13M	17.14M	24.83M
Interest on Long-Term Debt	-	107K	158K	122K	81.73K
Non-Cash Pension Expense	-	667K	162K	175K	285K
Supplemental Operating Expense Items
Marketing Expenses	27.17K	-	783K	834K	2.12M
Selling and Marketing Expenses	27.17K	-	783K	834K	6.64M
General and Administrative Expenses	1.11M	2.42M	4.77M	16.64M	14.21M
Net Rental Expense, Total	2.5M	641K	40.87K	-	-
Imputed Operating Lease Interest Expense	-	-	43.5K	-	-
Imputed Operating Lease Depreciation	-	-	-2.62K	-	-
Maintenance & Repair Expenses, Total	427K	563K	-	-	-
Stock-Based Comp., Other (Total)	-	-	-	-	198K
Total Stock-Based Compensation	-	-	-	-	198K

Fiscal Period: December	2021 (SAR)	2022 (SAR)	2023 (SAR)	2024 (SAR)	2025 (SAR)
Assets
Cash And Equivalents	87.32K	6.02M	8.9M	12.76M	31.28M
Total Cash And Short Term Investments	87.32K	6.02M	8.9M	12.76M	31.28M
Accounts Receivable, Total	18.06M	9.21M	22.01M	23.97M	41.9M
Other Receivables	1.49M	8.26M	16.26M	34.81M	52.07M
Total Receivables	19.55M	17.46M	38.27M	58.78M	93.97M
Prepaid Expenses	1.82M	3.14M	2.61M	5.02M	12.87M
Other Current Assets, Total	1.08M	-	141K	411K	2.79M
Total Current Assets	22.54M	26.62M	49.92M	76.96M	141M
Gross Property Plant And Equipment	6.26M	15.65M	15.42M	18.83M	34.98M
Accumulated Depreciation	-3.65M	-4.95M	-6.78M	-8.98M	-12.52M
Net Property Plant And Equipment	2.61M	10.7M	8.64M	9.86M	22.46M
Other Intangibles, Total	-	1.7M	2.16M	2.68M	2.45M
Total Assets	25.15M	39.01M	60.72M	89.5M	166M
Liabilities
Accounts Payable, Total	4.12M	4.93M	4.59M	7.46M	35.1M
Accrued Expenses, Total	1.24M	1.63M	3.69M	3.2M	5.14M
Short-term Borrowings	2.32M	713K	744K	2.48M	1.45M
Current Portion of Long-Term Debt	-	-	-	-	2.67M
Current Portion of Leases	-	490K	526K	663K	711K
Current Income Taxes Payable	1M	1.6M	2.26M	2.78M	3.58M
Unearned Revenue Current, Total	-	2.05M	4.1M	3.09M	8.27M
Other Current Liabilities	1.25M	733K	363K	363K	90.38K
Total Current Liabilities	9.93M	12.15M	16.26M	20.04M	57.02M
Long-Term Debt	-	-	-	-	3.92M
Long-Term Leases	-	1.9M	1.37M	711K	-
Pension & Other Post Retirement Benefits	2.31M	3.5M	4.05M	5.88M	9.8M
Total Liabilities	12.24M	17.56M	21.68M	26.62M	70.74M
Common Stock, Total	6.3M	6.3M	12.6M	25.2M	50.4M
Retained Earnings	6.61M	16.16M	27.23M	40.04M	51.18M
Treasury Stock	-	-	-	-880K	-559K
Comprehensive Income and Other	-	-1M	-798K	-1.48M	-5.94M
Total Common Equity	12.91M	21.46M	39.03M	62.88M	95.08M
Total Equity	12.91M	21.46M	39.03M	62.88M	95.08M
Total Liabilities And Equity	25.15M	39.01M	60.72M	89.5M	166M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	7.56M	7.56M	7.56M	7.56M	7.56M
ECS Total Common Shares Outstanding	7.56M	7.56M	7.56M	7.56M	7.56M
Book Value / Share	1.71	2.84	5.16	8.32	12.58
Tangible Book Value	12.91M	19.76M	36.88M	60.2M	92.63M
Tangible Book Value Per Share	1.71	2.61	4.88	7.97	12.26
Total Debt	2.32M	3.1M	2.64M	3.86M	8.75M
Net Debt	2.23M	-2.91M	-6.26M	-8.9M	-22.53M
Debt Equivalent of Unfunded Proj. Benefit Obligation	-	3.5M	4.05M	5.88M	9.8M
Debt Equivalent Oper. Leases	19.97M	5.13M	327K	-	-
Account Code - Inventory Valuation	3	3	3	3	3
Machinery, Total	5.95M	10.72M	11.07M	15.07M	31.81M
Full Time Employees	36	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	877K	232K	123K	596K	91.73K

Fiscal Period: December	2021 (SAR)	2022 (SAR)	2023 (SAR)	2024 (SAR)	2025 (SAR)
Net Income	6.48M	12.6M	17.37M	24.66M	36.34M
Depreciation & Amortization - CF	841K	1.75M	2.41M	2.78M	4.31M
Amortization of Goodwill and Intangible Assets - (CF)	-	93.9K	264K	304K	337K
Depreciation & Amortization, Total	841K	1.85M	2.68M	3.09M	4.65M
Amortization of Deferred Charges, Total - (CF)	-	197K	283K	402K	428K
(Gain) Loss From Sale Of Asset	-5.1K	-2.66K	-	-	-25K
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	821K
Provision and Write-off of Bad Debts	547K	15.86K	-109K	473K	-
Other Operating Activities, Total	237K	1.31M	1.62M	1.82M	2.59M
Change In Accounts Receivable	-1.99M	8.84M	-12.69M	-3.84M	-18.16M
Change In Accounts Payable	94.26K	1.04M	-1.36M	1.79M	22.36M
Change in Unearned Revenues	-	2.05M	2.04M	-373K	5.23M
Change in Other Net Operating Assets	-7.19M	-13.29M	-4.91M	-19.86M	-20.8M
Cash from Operations	-990K	14.62M	4.92M	8.16M	33.43M
Capital Expenditure	-366K	-4.7M	-357K	-4M	-16.91M
Sale of Property, Plant, and Equipment	7.01K	2.66K	-	-	25K
Sale (Purchase) of Intangible assets	-	-	-1M	-1.24M	-530K
Other Investing Activities, Total	-	-	-	748K	-
Cash from Investing	-359K	-4.7M	-1.36M	-4.49M	-17.42M
Short Term Debt Issued, Total	1.11M	-	-	1.71M	-
Long-Term Debt Issued, Total	-	-	-	-	6.13M
Total Debt Issued	1.11M	-	-	1.71M	6.13M
Short Term Debt Repaid, Total	-	-1.61M	-31.62K	-	-1.03M
Long-Term Debt Repaid, Total	-	-648K	-648K	-648K	-745K
Total Debt Repaid	-	-2.26M	-680K	-648K	-1.78M
Repurchase of Common Stock	-	-	-	-880K	-1.84M
Common Dividends Paid	-	-1.73M	-	-	-
Common & Preferred Stock Dividends Paid	-	-1.73M	-	-	-
Other Financing Activities, Total	-	-	-	-	-
Cash from Financing	1.11M	-3.99M	-680K	185K	2.51M
Miscellaneous Cash Flow Adjustments	20.4K	-	-	-1	-
Net Change in Cash	-220K	5.93M	2.88M	3.86M	18.52M
Supplemental Items
Levered Free Cash Flow	-3.08M	11.55M	-2.38M	-5.89M	2.53M
Unlevered Free Cash Flow	-3.08M	11.55M	-2.14M	-5.68M	3.05M
Change In Net Working Capital	8.34M	-5.19M	16.38M	21.28M	10.13M
Net Debt Issued / Repaid	1.11M	-2.26M	-680K	1.07M	4.35M

Fiscal Period: December	2021 (SAR)	2022 (SAR)	2023 (SAR)	2024 (SAR)	2025 (SAR)
Profitability
Return on Assets	19.91	28.11	25.35	23.19	19.86
Return on Total Capital	41.73	45.33	38.16	32	29.72
Return On Equity %	66.67	73.33	57.43	48.4	46.01
Return on Common Equity	66.67	73.33	57.43	48.4	46.01
Margin Analysis
Gross Profit Margin %	34.19	39.75	43.11	43.33	32.33
SG&A Margin	11.94	13.68	17.05	16.71	10.83
EBITDA Margin %	22.77	27.06	27.81	28.93	23.19
EBITA Margin %	20.52	24.66	25.53	26.83	21.26
EBIT Margin %	20.52	24.5	25.2	26.54	21.08
Income From Continuing Operations Margin %	17.36	21.4	21.65	23.59	18.89
Net Income Margin %	17.36	21.4	21.65	23.59	18.89
Net Avail. For Common Margin %	17.36	21.4	21.65	23.59	18.89
Normalized Net Income Margin	12.51	15.02	15.12	16.39	12.91
Levered Free Cash Flow Margin	-8.25	19.61	-2.96	-5.63	1.31
Unlevered Free Cash Flow Margin	-8.25	19.61	-2.66	-5.44	1.58
Asset Turnover
Asset Turnover	1.55	1.84	1.61	1.4	1.51
Fixed Assets Turnover	13.1	8.99	8.3	11.31	11.91
Receivables Turnover (Average Receivables)	2.15	4.32	5.14	4.69	5.83
Short Term Liquidity
Current Ratio	2.27	2.19	3.07	3.84	2.47
Quick Ratio	1.98	1.93	2.9	3.57	2.2
Operating Cash Flow to Current Liabilities	-0.1	1.2	0.3	0.41	0.59
Days Sales Outstanding (Average Receivables)	169.53	84.5	71	78.02	62.6
Average Days Payable Outstanding	71.98	46.54	43.01	37.2	59.66
Long Term Solvency
Total Debt/Equity	17.98	14.46	6.78	6.14	9.21
Total Debt / Total Capital	15.24	12.64	6.35	5.78	8.43
LT Debt/Equity	-	8.86	3.52	1.13	4.12
Long-Term Debt / Total Capital	-	7.74	3.3	1.07	3.77
Total Liabilities / Total Assets	48.68	45	35.71	29.74	42.66
EBIT / Interest Expense	-	-	52.89	85.95	48.95
EBITDA / Interest Expense	-	-	59.89	95.51	54.56
(EBITDA - Capex) / Interest Expense	-	-	58.96	83.12	34.15
Total Debt / EBITDA	0.27	0.19	0.12	0.13	0.19
Net Debt / EBITDA	0.26	-0.18	-0.27	-0.29	-0.5
Total Debt / (EBITDA - Capex)	0.29	0.27	0.12	0.14	0.31
Net Debt / (EBITDA - Capex)	0.27	-0.25	-0.28	-0.33	-0.8
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	21.85	57.75	36.24	30.32	83.96
Gross Profit, 1 Yr. Growth %	47.74	83.4	45.34	30.98	37.25
EBITDA, 1 Yr. Growth %	70.37	87.4	38.59	36.5	47.48
EBITA, 1 Yr. Growth %	74.22	88.13	39.46	38.7	45.74
EBIT, 1 Yr. Growth %	74.22	88.34	38.55	40.24	46.12
Earnings From Cont. Operations, 1 Yr. Growth %	67.26	94.49	37.84	41.99	47.35
Net Income, 1 Yr. Growth %	67.26	94.49	37.84	41.99	47.35
Normalized Net Income, 1 Yr. Growth %	64.86	89.31	37.14	41.34	44.82
Diluted EPS Before Extra, 1 Yr. Growth %	-98.67	94.49	37.84	41.99	47.35
Accounts Receivable, 1 Yr. Growth %	8.68	-49.03	139.09	16.31	73.98
Net Property, Plant and Equip., 1 Yr. Growth %	-15.44	345.77	-19.21	14.07	127.84
Total Assets, 1 Yr. Growth %	9.59	55.1	55.62	48.96	85.38
Tangible Book Value, 1 Yr. Growth %	97.8	55.61	86.64	63.24	53.88
Common Equity, 1 Yr. Growth %	97.8	66.22	81.88	61.11	51.21
Cash From Operations, 1 Yr. Growth %	-144.48	-1.58K	-66.6	65.82	309.74
Capital Expenditures, 1 Yr. Growth %	-87.2	1.19K	-92.41	1.02K	323.05
Levered Free Cash Flow, 1 Yr. Growth %	-	-474.77	-120.7	122.31	-142.94
Unlevered Free Cash Flow, 1 Yr. Growth %	-	-474.77	-118.35	135.99	-153.57
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-	38.64	46.6	33.25	54.83
Gross Profit, 2 Yr. CAGR %	-	64.6	64.61	37.98	34.08
EBITDA, 2 Yr. CAGR %	-	78.68	61.99	37.08	41.89
EBITA, 2 Yr. CAGR %	-	81.73	62.9	38.2	42.18
EBIT, 2 Yr. CAGR %	-	81.14	62.46	37.89	43.15
Earnings From Cont. Operations, 2 Yr. CAGR %	-	80.36	63.73	39.9	44.64
Net Income, 2 Yr. CAGR %	-	80.36	63.73	39.9	44.64
Normalized Net Income, 2 Yr. CAGR %	-	76.67	61.13	39.22	43.07
Diluted EPS Before Extra, 2 Yr. CAGR %	-	-83.93	63.73	39.9	44.79
Accounts Receivable, 2 Yr. CAGR %	-	-25.57	10.39	61.37	42.58
Net Property, Plant and Equip., 2 Yr. CAGR %	-	86.07	89.77	-4	61.21
Total Assets, 2 Yr. CAGR %	-	30.37	55.36	51.46	66.12
Tangible Book Value, 2 Yr. CAGR %	-	73.99	70.42	74.55	58.49
Common Equity, 2 Yr. CAGR %	-	81.32	73.88	71.18	56.08
Cash From Operations, 2 Yr. CAGR %	-	156.32	122.99	-25.58	160.66
Capital Expenditures, 2 Yr. CAGR %	-	28.28	-1.25	-7.79	588.52
Levered Free Cash Flow, 2 Yr. CAGR %	-	-	-12.18	-28.39	-2.29
Unlevered Free Cash Flow, 2 Yr. CAGR %	-	-	-16.71	-30.15	12.44
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-	-	37.84	40.96	48.37
Gross Profit, 3 Yr. CAGR %	-	-	58.79	52.54	37.73
EBITDA, 3 Yr. CAGR %	-	-	64.74	52.66	40.46
EBITA, 3 Yr. CAGR %	-	-	67.01	53.74	40.67
EBIT, 3 Yr. CAGR %	-	-	66.29	53.57	40.58
Earnings From Cont. Operations, 3 Yr. CAGR %	-	-	64.9	56.14	42.34
Net Income, 3 Yr. CAGR %	-	-	64.9	56.14	42.34
Normalized Net Income, 3 Yr. CAGR %	-	-	62.37	54.24	41.06
Diluted EPS Before Extra, 3 Yr. CAGR %	-	-	-67.11	56.14	42.43
Accounts Receivable, 3 Yr. CAGR %	-	-	9.82	9.89	65.73
Net Property, Plant and Equip., 3 Yr. CAGR %	-	-	40.9	60.15	28.05
Total Assets, 3 Yr. CAGR %	-	-	38.3	52.67	61.98
Tangible Book Value, 3 Yr. CAGR %	-	-	78.1	67.99	67.37
Common Equity, 3 Yr. CAGR %	-	-	81.51	69.51	64.24
Cash From Operations, 3 Yr. CAGR %	-	-	30.29	102.02	31.42
Capital Expenditures, 3 Yr. CAGR %	-	-	-50.02	121.9	53.22
Levered Free Cash Flow, 3 Yr. CAGR %	-	-	-	24.08	-39.62
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	-	-	22.64	-36.06
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	-	-	-	44.4
Gross Profit, 5 Yr. CAGR %	-	-	-	-	48.4
EBITDA, 5 Yr. CAGR %	-	-	-	-	54.98
EBITA, 5 Yr. CAGR %	-	-	-	-	56.2
EBIT, 5 Yr. CAGR %	-	-	-	-	55.94
Earnings From Cont. Operations, 5 Yr. CAGR %	-	-	-	-	56.48
Net Income, 5 Yr. CAGR %	-	-	-	-	56.48
Normalized Net Income, 5 Yr. CAGR %	-	-	-	-	54.35
Diluted EPS Before Extra, 5 Yr. CAGR %	-	-	-	-	-40.5
Accounts Receivable, 5 Yr. CAGR %	-	-	-	-	20.32
Net Property, Plant and Equip., 5 Yr. CAGR %	-	-	-	-	48.7
Total Assets, 5 Yr. CAGR %	-	-	-	-	48.51
Tangible Book Value, 5 Yr. CAGR %	-	-	-	-	69.98
Common Equity, 5 Yr. CAGR %	-	-	-	-	70.87
Cash From Operations, 5 Yr. CAGR %	-	-	-	-	71.94
Capital Expenditures, 5 Yr. CAGR %	-	-	-	-	42.71