Stock 9557 EDARAT COMMUNICATION AND INFORMATION TECHNOLOGY CO.
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Financials Edarat Communication and Information Technology Co.

Equities

9557

SA15M4M4LAH3

Business Support Services

Market Closed - Saudi Arabian S.E.
Other stock markets
 08:20:04 2024-05-30 EDT 		5-day change 1st Jan Change
333 SAR -2.57% Intraday chart for Edarat Communication and Information Technology Co. -2.35% +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 23-02-09 24-02-07
1SAR in Million2SAR
Estimates

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 22-11-14 22-11-14 23-02-09 24-02-07
1SAR in Million2SAR
Estimates

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 22-11-14 22-11-14 23-02-09 24-02-07
1SAR in Million2SAR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Data Processing Services

1st Jan change Capi.
EDARAT COMMUNICATION AND INFORMATION TECHNOLOGY CO. Stock Edarat Communication and Information Technology Co.
+76.66% 230M
VERRA MOBILITY CORPORATION Stock Verra Mobility Corporation
+15.70% 4.41B
WNS (HOLDINGS) LIMITED Stock WNS (Holdings) Limited
-19.34% 2.32B
COMPUTER AGE MANAGEMENT SERVICES LIMITED Stock Computer Age Management Services Limited
+30.65% 2.03B
BLS INTERNATIONAL SERVICES LIMITED Stock BLS International Services Limited
-2.18% 1.55B
KEHUA DATA CO., LTD. Stock Kehua Data Co., Ltd.
-12.21% 1.55B
SDIC INTELLIGENCE XIAMEN INFORMATION CO., LTD. Stock SDIC Intelligence Xiamen Information Co., Ltd.
-25.34% 1.43B
SHANGHAI @HUB CO.,LTD. Stock Shanghai @hub Co.,Ltd.
-12.66% 1.1B
JMDC INC. Stock JMDC Inc.
-39.50% 1.07B
FUJIAN START GROUP CO.LTD Stock Fujian Start Group Co.Ltd
-8.49% 1.05B
Data Processing Services
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