Financial Ratios Perfect Presentation for Commercial Services Company
Stocks
7204
SA15LISJGI11
IT Services & Consulting
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 6.690 SAR | 0.00% |
|
+1.83% | -12.89% |
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
Return on Assets | 13.14 | 13.14 | 10.87 | 8.6 | 7.03 | |||
Return on Total Capital | 24.27 | 25.79 | 19.05 | 13.16 | 9.78 | |||
Return On Equity % | 59.53 | 63.61 | 40.68 | 35.24 | 22.06 | |||
Return on Common Equity | 59.53 | 63.61 | 40.68 | 35.24 | 22.06 | |||
Margin Analysis | ||||||||
Gross Profit Margin % | 17.61 | 19.43 | 18.63 | 23.43 | 22.73 | |||
SG&A Margin | 4.26 | 4.12 | 2.99 | 4.89 | 5 | |||
EBITDA Margin % | 13.56 | 15.29 | 15.65 | 17.28 | 15.76 | |||
EBITA Margin % | 13.11 | 14.84 | 15.29 | 16.79 | 15.31 | |||
EBIT Margin % | 13.11 | 14.84 | 15.29 | 16.79 | 15.31 | |||
Income From Continuing Operations Margin % | 12.3 | 14.18 | 11.45 | 15.25 | 10.85 | |||
Net Income Margin % | 12.3 | 14.18 | 11.45 | 15.25 | 10.85 | |||
Net Avail. For Common Margin % | 12.3 | 14.18 | 11.45 | 15.25 | 10.85 | |||
Normalized Net Income Margin | 8.06 | 9.19 | 7.49 | 8.13 | 7.17 | |||
Levered Free Cash Flow Margin | 6.25 | -8.7 | -19.9 | -12.54 | -31.48 | |||
Unlevered Free Cash Flow Margin | 6.25 | -8.7 | -19.9 | -12.54 | -29.08 | |||
Asset Turnover | ||||||||
Asset Turnover | 1.6 | 1.42 | 1.14 | 0.82 | 0.73 | |||
Fixed Assets Turnover | 6.11 | 7.48 | 8.08 | 7.67 | 7.17 | |||
Receivables Turnover (Average Receivables) | 2.77 | 2.12 | 1.5 | 1.05 | 0.94 | |||
Inventory Turnover (Average Inventory) | 171.31 | 1.26K | 437.86 | 205.94 | 148.8 | |||
Short Term Liquidity | ||||||||
Current Ratio | 1.22 | 1.29 | 1.32 | 1.5 | 1.5 | |||
Quick Ratio | 1.15 | 1.26 | 1.3 | 1.44 | 1.45 | |||
Operating Cash Flow to Current Liabilities | 0.31 | -0.04 | -0.15 | -0.07 | -0.16 | |||
Days Sales Outstanding (Average Receivables) | 131.69 | 172.51 | 244 | 347.98 | 389.94 | |||
Days Outstanding Inventory (Average Inventory) | 2.13 | 0.29 | 0.83 | 1.78 | 2.45 | |||
Average Days Payable Outstanding | 39.34 | 58.55 | 70.27 | 89.63 | 73.37 | |||
Cash Conversion Cycle (Average Days) | 94.48 | 114.24 | 174.56 | 260.12 | 319.03 | |||
Long Term Solvency | ||||||||
Total Debt/Equity | 58.85 | 62.92 | 88.61 | 81.1 | 113.32 | |||
Total Debt / Total Capital | 37.05 | 38.62 | 46.98 | 44.78 | 53.12 | |||
LT Debt/Equity | 4.54 | 2.12 | 0.68 | - | 12.57 | |||
Long-Term Debt / Total Capital | 2.86 | 1.3 | 0.36 | - | 5.89 | |||
Total Liabilities / Total Assets | 68.14 | 68.58 | 67.58 | 62.01 | 65.26 | |||
EBIT / Interest Expense | - | - | - | - | 3.99 | |||
EBITDA / Interest Expense | - | - | - | - | 4.12 | |||
(EBITDA - Capex) / Interest Expense | - | - | - | - | 2.17 | |||
Total Debt / EBITDA | 1.06 | 1.13 | 1.91 | 2.39 | 3.89 | |||
Net Debt / EBITDA | 0.28 | 0.65 | 1.62 | 1.84 | 3.45 | |||
Total Debt / (EBITDA - Capex) | 1.4 | 1.3 | 2.18 | 2.52 | 7.39 | |||
Net Debt / (EBITDA - Capex) | 0.37 | 0.75 | 1.85 | 1.94 | 6.55 | |||
Growth Over Prior Year | ||||||||
Total Revenues, 1 Yr. Growth % | 35.86 | 41.45 | 21.84 | -5.19 | 15.53 | |||
Gross Profit, 1 Yr. Growth % | 27.15 | 56.1 | 5.53 | 19.26 | 12.07 | |||
EBITDA, 1 Yr. Growth % | 35.96 | 59.53 | 7.15 | 4.7 | 7.69 | |||
EBITA, 1 Yr. Growth % | 36.58 | 60.08 | 7.38 | 4.08 | 7.75 | |||
EBIT, 1 Yr. Growth % | 36.58 | 60.08 | 7.38 | 4.08 | 7.75 | |||
Earnings From Cont. Operations, 1 Yr. Growth % | 25.24 | 63.06 | -1.64 | 26.33 | -17.84 | |||
Net Income, 1 Yr. Growth % | 25.24 | 63.06 | -1.64 | 26.33 | -17.84 | |||
Normalized Net Income, 1 Yr. Growth % | 27.82 | 61.3 | -0.75 | 2.94 | 4.89 | |||
Diluted EPS Before Extra, 1 Yr. Growth % | 25.24 | 63.06 | -1.64 | 26.33 | -17.84 | |||
Accounts Receivable, 1 Yr. Growth % | 58.38 | 102.29 | 56.54 | 20.98 | 37.12 | |||
Inventory, 1 Yr. Growth % | -83.53 | -66.95 | 1.22K | 4 | 116.51 | |||
Net Property, Plant and Equip., 1 Yr. Growth % | 18.98 | 12.38 | 13.28 | -12.07 | 64.11 | |||
Total Assets, 1 Yr. Growth % | 58.34 | 61 | 45.98 | 21.74 | 34.75 | |||
Tangible Book Value, 1 Yr. Growth % | 43.74 | 58.03 | 40.85 | 43.68 | 24.54 | |||
Common Equity, 1 Yr. Growth % | 43.74 | 58.78 | 50.64 | 42.66 | 23.22 | |||
Cash From Operations, 1 Yr. Growth % | 96.77 | -122.53 | 421.15 | -16.72 | 188.87 | |||
Capital Expenditures, 1 Yr. Growth % | -40.62 | -14.72 | 15.64 | -55.79 | 875.65 | |||
Levered Free Cash Flow, 1 Yr. Growth % | -419.84 | -296.89 | 240.07 | -40.27 | 140.27 | |||
Unlevered Free Cash Flow, 1 Yr. Growth % | -419.84 | -296.89 | 240.07 | -40.27 | 163.03 | |||
Dividend Per Share, 1 Yr. Growth % | -99.99 | -38.05 | - | - | - | |||
Compound Annual Growth Rate Over Two Years | ||||||||
Total Revenues, 2 Yr. CAGR % | 46.32 | 38.63 | 31.28 | 7.48 | 4.66 | |||
Gross Profit, 2 Yr. CAGR % | 44.44 | 40.88 | 35.02 | 12.18 | 15.61 | |||
EBITDA, 2 Yr. CAGR % | 69.6 | 47.27 | 41.07 | 5.92 | 5.03 | |||
EBITA, 2 Yr. CAGR % | 73.24 | 47.86 | 41.76 | 5.71 | 4.71 | |||
EBIT, 2 Yr. CAGR % | 73.24 | 47.86 | 41.76 | 5.71 | 4.71 | |||
Earnings From Cont. Operations, 2 Yr. CAGR % | 73.11 | 42.9 | 26.64 | 11.47 | 1.88 | |||
Net Income, 2 Yr. CAGR % | 73.11 | 42.9 | 26.64 | 11.47 | 1.88 | |||
Normalized Net Income, 2 Yr. CAGR % | 72.65 | 43.57 | 26.53 | 1.08 | 2.41 | |||
Diluted EPS Before Extra, 2 Yr. CAGR % | 73.11 | -47.82 | 26.64 | 11.47 | 1.88 | |||
Accounts Receivable, 2 Yr. CAGR % | 59.2 | 78.99 | 78.29 | 37.62 | 28.8 | |||
Inventory, 2 Yr. CAGR % | -9.22 | -76.67 | 109.24 | 271.16 | 50.06 | |||
Net Property, Plant and Equip., 2 Yr. CAGR % | 35.16 | 15.64 | 12.83 | -0.2 | 20.12 | |||
Total Assets, 2 Yr. CAGR % | 56.28 | 59.67 | 53.31 | 33.31 | 28.08 | |||
Tangible Book Value, 2 Yr. CAGR % | 46.48 | 50.71 | 49.19 | 42.26 | 33.77 | |||
Common Equity, 2 Yr. CAGR % | 46.48 | 51.07 | 54.66 | 46.6 | 32.59 | |||
Cash From Operations, 2 Yr. CAGR % | 285.02 | -33.42 | 8.35 | 70.66 | 55.1 | |||
Capital Expenditures, 2 Yr. CAGR % | -30.75 | -28.84 | -0.69 | -28.5 | 107.68 | |||
Levered Free Cash Flow, 2 Yr. CAGR % | -12.54 | 150.95 | 134.27 | 42.52 | 31.62 | |||
Unlevered Free Cash Flow, 2 Yr. CAGR % | -11.44 | 150.95 | 134.27 | 42.52 | 26.5 | |||
Dividend Per Share, 2 Yr. CAGR % | -99.29 | -99.34 | - | - | - | |||
Compound Annual Growth Rate Over Three Years | ||||||||
Total Revenues, 3 Yr. CAGR % | 53.78 | 44.68 | 32.79 | 17.78 | 10.1 | |||
Gross Profit, 3 Yr. CAGR % | 59.43 | 48.23 | 32.34 | 29.55 | 12.15 | |||
EBITDA, 3 Yr. CAGR % | 73.65 | 66.18 | 39.34 | 27.72 | 5.73 | |||
EBITA, 3 Yr. CAGR % | 81.97 | 68.74 | 40.01 | 27.88 | 5.59 | |||
EBIT, 3 Yr. CAGR % | 81.97 | 68.74 | 40.01 | 27.88 | 5.59 | |||
Earnings From Cont. Operations, 3 Yr. CAGR % | 66.34 | 69.69 | 26.17 | 26.54 | 0.69 | |||
Net Income, 3 Yr. CAGR % | 66.34 | 69.69 | 26.17 | 26.54 | 0.69 | |||
Normalized Net Income, 3 Yr. CAGR % | 66.17 | 68.77 | 26.95 | 18.12 | 1.34 | |||
Diluted EPS Before Extra, 3 Yr. CAGR % | - | -13.31 | -35.54 | 26.54 | 0.69 | |||
Accounts Receivable, 3 Yr. CAGR % | 51.56 | 72.43 | 71.39 | 56.67 | 37.45 | |||
Inventory, 3 Yr. CAGR % | 12.37 | -35.18 | -10.32 | 65.74 | 210.12 | |||
Net Property, Plant and Equip., 3 Yr. CAGR % | 78.08 | 27.09 | 14.85 | 3.83 | 17.8 | |||
Total Assets, 3 Yr. CAGR % | 57.23 | 57.84 | 54.97 | 41.97 | 33.79 | |||
Tangible Book Value, 3 Yr. CAGR % | 47.95 | 50.23 | 47.35 | 47.33 | 36.09 | |||
Common Equity, 3 Yr. CAGR % | 47.95 | 50.47 | 50.93 | 50.55 | 38.35 | |||
Cash From Operations, 3 Yr. CAGR % | 403.81 | 49.47 | 32.19 | -13.11 | 103.39 | |||
Capital Expenditures, 3 Yr. CAGR % | 229.5 | -25.77 | -16.34 | -24.18 | 70.86 | |||
Levered Free Cash Flow, 3 Yr. CAGR % | - | 14.63 | 159.89 | 48.55 | 80.6 | |||
Unlevered Free Cash Flow, 3 Yr. CAGR % | - | 15.58 | 159.89 | 48.55 | 75.89 | |||
Dividend Per Share, 3 Yr. CAGR % | -94.8 | -96.86 | - | - | - | |||
Compound Annual Growth Rate Over Five Years | ||||||||
Total Revenues, 5 Yr. CAGR % | - | - | 44.35 | 28.46 | 20.73 | |||
Gross Profit, 5 Yr. CAGR % | - | - | 49.18 | 35.31 | 25.38 | |||
EBITDA, 5 Yr. CAGR % | - | - | 59.8 | 43.06 | 24.44 | |||
EBITA, 5 Yr. CAGR % | - | - | 64.67 | 44.4 | 24.65 | |||
EBIT, 5 Yr. CAGR % | - | - | 64.67 | 44.4 | 24.65 | |||
Earnings From Cont. Operations, 5 Yr. CAGR % | - | - | 49.15 | 43.44 | 15.83 | |||
Net Income, 5 Yr. CAGR % | - | - | 49.15 | 43.44 | 15.83 | |||
Normalized Net Income, 5 Yr. CAGR % | - | - | 49 | 37.48 | 16.49 | |||
Diluted EPS Before Extra, 5 Yr. CAGR % | - | - | - | -4.14 | -22.59 | |||
Accounts Receivable, 5 Yr. CAGR % | - | - | 61.73 | 57.68 | 52.88 | |||
Inventory, 5 Yr. CAGR % | - | - | 44.1 | 30.28 | 10.18 | |||
Net Property, Plant and Equip., 5 Yr. CAGR % | - | - | 48.37 | 15.38 | 16.93 | |||
Total Assets, 5 Yr. CAGR % | - | - | 55.65 | 47.53 | 43.6 | |||
Tangible Book Value, 5 Yr. CAGR % | - | - | 48.45 | 46.99 | 41.76 | |||
Common Equity, 5 Yr. CAGR % | - | - | 50.6 | 48.91 | 43.3 | |||
Cash From Operations, 5 Yr. CAGR % | - | - | 172.45 | 57.61 | 30.11 | |||
Capital Expenditures, 5 Yr. CAGR % | - | - | 103.94 | -26.88 | 20.36 | |||
Levered Free Cash Flow, 5 Yr. CAGR % | - | - | - | 20.19 | 97.97 | |||
Unlevered Free Cash Flow, 5 Yr. CAGR % | - | - | - | 20.78 | 94.86 |
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