Financials Al Moammar Information Systems Company

Equities

7200

SA14PGMJGG18

IT Services & Consulting

Market Closed - Saudi Arabian S.E. 08:20:04 2024-05-15 am EDT 5-day change 1st Jan Change
164.8 SAR +0.61% Intraday chart for Al Moammar Information Systems Company -0.12% +21.18%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 710.4 1,924 3,785 2,796 4,080 4,977 - -
Enterprise Value (EV) 1 710.4 1,924 3,785 2,796 4,537 5,485 5,332 5,311
P/E ratio 9.35 x 21.3 x 67 x - 289 x 40.3 x - -
Yield - - 1.32% 2.58% - 1.87% 1.62% 1.71%
Capitalization / Revenue 0.71 x - 5.92 x 3.54 x 2.8 x 3.66 x 4.45 x 4.69 x
EV / Revenue 0.71 x - 5.92 x 3.54 x 3.11 x 4.04 x 4.77 x 5.01 x
EV / EBITDA - - 46.6 x 26.2 x 66.6 x 31.9 x - -
EV / FCF - - 101,532,099 x 14,478,312 x - - - -
FCF Yield - - 0% 0% - - - -
Price to Book - - - - 14.2 x 11.7 x 11.5 x 11.2 x
Nbr of stocks (in thousands) 30,000 30,000 30,000 30,000 30,000 29,908 - -
Reference price 2 23.68 64.13 126.2 93.20 136.0 163.8 163.8 163.8
Announcement Date 2/27/20 2/25/21 4/11/22 3/1/23 3/21/24 - - -
1SAR in Million2SAR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 997.5 - 638.8 789.6 1,460 1,358 1,118 1,061
EBITDA 1 - - 81.15 106.7 68.12 172 - -
EBIT 1 - - 77.26 101.8 61.74 156 120.5 111
Operating Margin - - 12.09% 12.89% 4.23% 11.49% 10.78% 10.46%
Earnings before Tax (EBT) 1 - - - - 24.4 132 96 106
Net income 1 - 90.38 56.48 95.86 13.97 122 - -
Net margin - - 8.84% 12.14% 0.96% 8.98% - -
EPS 2 2.533 3.013 1.883 - 0.4700 4.060 - -
Free Cash Flow - - 37.28 193.1 - - - -
FCF margin - - 5.84% 24.46% - - - -
FCF Conversion (EBITDA) - - 45.94% 180.98% - - - -
FCF Conversion (Net income) - - 66% 201.45% - - - -
Dividend per Share 2 - - 1.667 2.400 - 3.070 2.650 2.800
Announcement Date 2/27/20 2/25/21 4/11/22 3/1/23 3/21/24 - - -
1SAR in Million2SAR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1
Net sales 1 - -98.33 106.6 171 198.8 313.2 437.5 372.7 361.2 288.3 432
EBITDA - - - - - - - - - - -
EBIT - - - - - - - - - - -
Operating Margin - - - - - - - - - - -
Earnings before Tax (EBT) - - - - - - - - - - -
Net income 1 19.05 - - - - - - - - -12.69 33
Net margin - - - - - - - - - -4.4% 7.64%
EPS 0.6333 - - - - - - - - - -
Dividend per Share - - - - - - - - - - -
Announcement Date 10/27/21 4/11/22 5/24/22 9/4/22 11/11/22 3/1/23 5/22/23 8/21/23 11/19/23 3/21/24 -
1SAR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - 457 508 355 334
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) - - - - 6.703 x 2.953 x - -
Free Cash Flow - - 37.3 193 - - - -
ROE (net income / shareholders' equity) - - 17.2% 27.2% 4.25% 29% 22.7% 21%
ROA (Net income/ Total Assets) - - - - 0.81% 5.3% 4.25% 4.9%
Assets 1 - - - - 1,731 2,302 - -
Book Value Per Share 2 - - - - 9.590 14.00 14.30 14.60
Cash Flow per Share - - - - - - - -
Capex - - 8.13 5.03 - - - -
Capex / Sales - - 1.27% 0.64% - - - -
Announcement Date 2/27/20 2/25/21 4/11/22 3/1/23 3/21/24 - - -
1SAR in Million2SAR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
3
Last Close Price
163.8 SAR
Average target price
128.1 SAR
Spread / Average Target
-21.77%
Consensus

Quarterly revenue - Rate of surprise

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