Financials Al Moammar Information Systems Company

Equities

7200

SA14PGMJGG18

IT Services & Consulting

Market Closed - Saudi Arabian S.E. 05:50:05 04/07/2024 pm IST 5-day change 1st Jan Change
172.2 SAR -0.46% Intraday chart for Al Moammar Information Systems Company +2.99% +26.62%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 710.4 1,924 3,785 2,796 4,080 5,152 -
Enterprise Value (EV) 1 710.4 1,924 3,785 2,796 4,537 5,152 5,152
P/E ratio 9.35 x 21.3 x 67 x - 289 x 42.4 x -
Yield - - 1.32% 2.58% - 1.82% 1.63%
Capitalization / Revenue 0.71 x - 5.92 x 3.54 x 2.8 x 3.92 x 4.24 x
EV / Revenue 0.71 x - 5.92 x 3.54 x 2.8 x 3.92 x 4.24 x
EV / EBITDA - - 46.6 x 26.2 x 59.9 x 30 x -
EV / FCF - - 10,15,32,099 x 1,44,78,312 x - - -
FCF Yield - - 0% 0% - - -
Price to Book - - - - 14.2 x - -
Nbr of stocks (in thousands) 30,000 30,000 30,000 30,000 30,000 29,918 -
Reference price 2 23.68 64.13 126.2 93.20 136.0 172.2 172.2
Announcement Date 27/02/20 25/02/21 11/04/22 01/03/23 21/03/24 - -
1SAR in Million2SAR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net sales 1 997.5 - 638.8 789.6 1,460 1,315 1,214
EBITDA 1 - - 81.15 106.7 68.12 172 -
EBIT 1 - - 77.26 101.8 61.74 155 136
Operating Margin - - 12.09% 12.89% 4.23% 11.79% 11.2%
Earnings before Tax (EBT) - - - - 24.4 - -
Net income 1 - 90.38 56.48 95.86 13.97 122 -
Net margin - - 8.84% 12.14% 0.96% 9.28% -
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 - 3.140 2.800
Announcement Date 27/02/20 25/02/21 11/04/22 01/03/23 21/03/24 - -
1SAR in Million2SAR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1
Net sales 1 -98.33 106.6 171 198.8 313.2 437.5 372.7 361.2 288.3 333.5
EBITDA - - - - - - - - - -
EBIT - - - - - - - - - -
Operating Margin - - - - - - - - - -
Earnings before Tax (EBT) - - - - - - - - - -
Net income 1 - - - - - - - - -12.69 73.09
Net margin - - - - - - - - -4.4% 21.92%
EPS - - - - - - - - - -
Dividend per Share - - - - - - - - - -
Announcement Date 11/04/22 24/05/22 04/09/22 11/11/22 01/03/23 22/05/23 21/08/23 19/11/23 21/03/24 19/05/24
1SAR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net Debt - - - - 457 - -
Net Cash position - - - - - - -
Leverage (Debt/EBITDA) - - - - 6.703 x - -
Free Cash Flow - - 37.3 193 - - -
ROE (net income / shareholders' equity) - - 17.2% 27.2% 4.25% 30.9% 26%
ROA (Net income/ Total Assets) - - - - 0.81% 6% 4%
Assets 1 - - - - 1,731 2,033 -
Book Value Per Share - - - - 9.590 - -
Cash Flow per Share - - - - - - -
Capex - - 8.13 5.03 - - -
Capex / Sales - - 1.27% 0.64% - - -
Announcement Date 27/02/20 25/02/21 11/04/22 01/03/23 21/03/24 - -
1SAR in Million
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
172.2 SAR
Average target price
127.7 SAR
Spread / Average Target
-25.84%
Consensus

Quarterly revenue - Rate of surprise

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