Financial Ratios Arabian Internet and Communication Services Company
Equities
7202
SA15CIBJGH12
IT Services & Consulting
|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 227.00 SAR | +0.58% |
|
+0.35% | +1.16% |
| 15/05 | Saudi Regulator OKs Solutions' Proposed Capital Increase | MT |
| 08/05 | UBS Raises Solutions' PT, Affirms Neutral Rating | MT |
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
Profitability | |||||||||
Return on Assets | 8.32 | 8.31 | 7.94 | 8.81 | 8.22 | ||||
Return on Total Capital | 25.88 | 24.61 | 22.5 | 23.1 | 19.75 | ||||
Return On Equity % | 39.72 | 41.37 | 38.6 | 43.42 | 36.18 | ||||
Return on Common Equity | 39.72 | 41.58 | 38.87 | 43.56 | 36.23 | ||||
Margin Analysis | |||||||||
Gross Profit Margin % | 21.85 | 22.84 | 23.53 | 23.07 | 21.04 | ||||
SG&A Margin | 10.35 | 9.66 | 10.97 | 9.3 | 8.14 | ||||
EBITDA Margin % | 13.49 | 15.2 | 14.44 | 15.41 | 14.55 | ||||
EBITA Margin % | 11.5 | 13.24 | 12.87 | 14.05 | 13.2 | ||||
EBIT Margin % | 11.5 | 13.18 | 12.56 | 13.76 | 12.89 | ||||
Income From Continuing Operations Margin % | 10.66 | 11.97 | 10.83 | 13.29 | 11.88 | ||||
Net Income Margin % | 10.66 | 11.96 | 10.8 | 13.23 | 11.8 | ||||
Net Avail. For Common Margin % | 10.66 | 11.96 | 10.8 | 13.23 | 11.8 | ||||
Normalized Net Income Margin | 7.21 | 8.31 | 7.92 | 8.52 | 8.02 | ||||
Levered Free Cash Flow Margin | 12.01 | -15.07 | 8.17 | 5.57 | -5.45 | ||||
Unlevered Free Cash Flow Margin | 12.02 | -14.95 | 8.6 | 5.94 | -5.02 | ||||
Asset Turnover | |||||||||
Asset Turnover | 1.16 | 1.01 | 1.01 | 1.02 | 1.02 | ||||
Fixed Assets Turnover | 12.3 | 15.74 | 23.13 | 25.25 | 20.37 | ||||
Receivables Turnover (Average Receivables) | 1.82 | 1.78 | 1.89 | 2 | 1.86 | ||||
Inventory Turnover (Average Inventory) | 31.62 | 22.78 | 29.57 | 40.29 | 32.51 | ||||
Short Term Liquidity | |||||||||
Current Ratio | 1.39 | 1.41 | 1.43 | 1.55 | 1.53 | ||||
Quick Ratio | 1.28 | 0.94 | 1.37 | 1.48 | 1.42 | ||||
Operating Cash Flow to Current Liabilities | 0.3 | 0.31 | 0.24 | 0.23 | -0.01 | ||||
Days Sales Outstanding (Average Receivables) | 200.46 | 205.15 | 193.01 | 183.42 | 196.59 | ||||
Days Outstanding Inventory (Average Inventory) | 11.54 | 16.02 | 12.34 | 9.08 | 11.23 | ||||
Average Days Payable Outstanding | 37.47 | 46.44 | 50.95 | 55.72 | 58.29 | ||||
Cash Conversion Cycle (Average Days) | 174.54 | 174.74 | 154.41 | 136.78 | 149.53 | ||||
Long Term Solvency | |||||||||
Total Debt/Equity | 2.67 | 26.21 | 23.02 | 20.63 | 27.7 | ||||
Total Debt / Total Capital | 2.6 | 20.77 | 18.71 | 17.1 | 21.69 | ||||
LT Debt/Equity | 1.38 | 18.34 | 15.45 | 17.36 | 20.05 | ||||
Long-Term Debt / Total Capital | 1.34 | 14.53 | 12.56 | 14.39 | 15.7 | ||||
Total Liabilities / Total Assets | 68.34 | 72.54 | 70.89 | 66.53 | 66.5 | ||||
EBIT / Interest Expense | 838.5 | 72.25 | 18.23 | 23.14 | 19.04 | ||||
EBITDA / Interest Expense | 999.69 | 84.44 | 21.35 | 26.52 | 22.55 | ||||
(EBITDA - Capex) / Interest Expense | 855.19 | 76.1 | 19.88 | 23.63 | 21.26 | ||||
Total Debt / EBITDA | 0.06 | 0.55 | 0.48 | 0.44 | 0.62 | ||||
Net Debt / EBITDA | -1.45 | 0.14 | -1.75 | -1.51 | -0.48 | ||||
Total Debt / (EBITDA - Capex) | 0.07 | 0.61 | 0.51 | 0.49 | 0.65 | ||||
Net Debt / (EBITDA - Capex) | -1.69 | 0.16 | -1.88 | -1.7 | -0.51 | ||||
Growth Over Prior Year | |||||||||
Total Revenues, 1 Yr. Growth % | 13.41 | 22.15 | 25.39 | 9.27 | 5.52 | ||||
Gross Profit, 1 Yr. Growth % | 20.11 | 17.76 | 29.15 | 7.14 | -3.78 | ||||
EBITDA, 1 Yr. Growth % | 29.8 | 26.89 | 19.1 | 16.64 | -0.9 | ||||
EBITA, 1 Yr. Growth % | 18.77 | 29.67 | 21.86 | 19.29 | -1.44 | ||||
EBIT, 1 Yr. Growth % | 18.77 | 29.04 | 19.54 | 19.73 | -1.15 | ||||
Earnings From Cont. Operations, 1 Yr. Growth % | 18.68 | 26.51 | 13.42 | 34.11 | -5.64 | ||||
Net Income, 1 Yr. Growth % | 18.68 | 26.41 | 13.23 | 33.93 | -5.89 | ||||
Normalized Net Income, 1 Yr. Growth % | 19.11 | 29.76 | 19.6 | 17.42 | -0.58 | ||||
Diluted EPS Before Extra, 1 Yr. Growth % | 18.67 | 26.37 | 13.23 | 34.04 | -5.94 | ||||
Accounts Receivable, 1 Yr. Growth % | -0.73 | 31.44 | 7.72 | -0.49 | 27.39 | ||||
Inventory, 1 Yr. Growth % | 143.83 | 17.68 | -22.91 | -14.65 | 91.5 | ||||
Net Property, Plant and Equip., 1 Yr. Growth % | -9.07 | -15.05 | -14.27 | 16.88 | 42.71 | ||||
Total Assets, 1 Yr. Growth % | 13.23 | 43.35 | 11.54 | 4.55 | 7.26 | ||||
Tangible Book Value, 1 Yr. Growth % | 18.57 | 11.47 | 12.7 | 27.86 | 6.7 | ||||
Common Equity, 1 Yr. Growth % | 18.04 | 23.06 | 18.3 | 20.57 | 6.98 | ||||
Cash From Operations, 1 Yr. Growth % | 23.21 | 49.88 | -19.17 | -12.01 | -106.67 | ||||
Capital Expenditures, 1 Yr. Growth % | -71.09 | -13.59 | -16.39 | 142.84 | -46.5 | ||||
Levered Free Cash Flow, 1 Yr. Growth % | 280.67 | -241.35 | -37.11 | -25.48 | -203.37 | ||||
Unlevered Free Cash Flow, 1 Yr. Growth % | 278.5 | -240.18 | -34.26 | -24.49 | -189.37 | ||||
Dividend Per Share, 1 Yr. Growth % | 20.12 | 25 | 20 | 33.33 | 0 | ||||
Compound Annual Growth Rate Over Two Years | |||||||||
Total Revenues, 2 Yr. CAGR % | 21.93 | 13.03 | 23.76 | 17.05 | 7.38 | ||||
Gross Profit, 2 Yr. CAGR % | 41.98 | 18.93 | 23.32 | 17.63 | 1.53 | ||||
EBITDA, 2 Yr. CAGR % | 61.98 | 28.34 | 22.94 | 17.86 | 7.8 | ||||
EBITA, 2 Yr. CAGR % | 60.73 | 24.1 | 25.71 | 20.57 | 8.75 | ||||
EBIT, 2 Yr. CAGR % | 60.73 | 23.8 | 24.2 | 19.63 | 8.79 | ||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 45.43 | 22.53 | 19.79 | 23.33 | 12.49 | ||||
Net Income, 2 Yr. CAGR % | 45.43 | 22.48 | 19.64 | 23.14 | 12.27 | ||||
Normalized Net Income, 2 Yr. CAGR % | 57.69 | 24.32 | 24.58 | 18.51 | 8.05 | ||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 45.42 | 22.46 | 19.62 | 23.19 | 12.29 | ||||
Accounts Receivable, 2 Yr. CAGR % | 6.07 | 14.23 | 18.99 | 3.58 | 12.59 | ||||
Inventory, 2 Yr. CAGR % | 34.86 | 69.39 | -4.75 | -18.89 | 27.84 | ||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 57.44 | -12.11 | -14.66 | 0.1 | 29.15 | ||||
Total Assets, 2 Yr. CAGR % | 21.27 | 27.4 | 26.71 | 7.99 | 5.91 | ||||
Tangible Book Value, 2 Yr. CAGR % | 37.26 | 14.97 | 11.45 | 20.04 | 16.76 | ||||
Common Equity, 2 Yr. CAGR % | 34.41 | 20.52 | 20.99 | 19.43 | 13.57 | ||||
Cash From Operations, 2 Yr. CAGR % | 174.13 | 36.7 | 10.88 | -15.67 | -75.77 | ||||
Capital Expenditures, 2 Yr. CAGR % | -7.07 | -50.02 | -15 | 24.51 | 13.99 | ||||
Levered Free Cash Flow, 2 Yr. CAGR % | 153.56 | 131.96 | -2 | -31.54 | -12.29 | ||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 155.27 | 130.34 | 0.52 | -29.54 | -17.9 | ||||
Dividend Per Share, 2 Yr. CAGR % | - | 22.54 | 22.47 | 26.49 | 15.47 | ||||
Compound Annual Growth Rate Over Three Years | |||||||||
Total Revenues, 3 Yr. CAGR % | 24.59 | 18.76 | 17.01 | 18.73 | 13.08 | ||||
Gross Profit, 3 Yr. CAGR % | 20.96 | 33.4 | 22.24 | 17.67 | 10.01 | ||||
EBITDA, 3 Yr. CAGR % | 20.61 | 49.32 | 25.18 | 20.8 | 11.44 | ||||
EBITA, 3 Yr. CAGR % | 16.25 | 49.63 | 23.35 | 23.53 | 12.96 | ||||
EBIT, 3 Yr. CAGR % | 16.25 | 49.39 | 22.36 | 22.69 | 12.26 | ||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 14.39 | 38.83 | 19.42 | 24.38 | 12.8 | ||||
Net Income, 3 Yr. CAGR % | 14.39 | 38.79 | 19.32 | 24.22 | 12.59 | ||||
Normalized Net Income, 3 Yr. CAGR % | 13.95 | 47.77 | 22.73 | 22.14 | 11.77 | ||||
Diluted EPS Before Extra, 3 Yr. CAGR % | -50.04 | 38.77 | 19.3 | 24.24 | 12.6 | ||||
Accounts Receivable, 3 Yr. CAGR % | 16.61 | 13.93 | 12.01 | 12.14 | 10.97 | ||||
Inventory, 3 Yr. CAGR % | 25 | 28.87 | 30.29 | -8.18 | 8.01 | ||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 81.03 | 28.17 | -12.84 | -5.23 | 12.66 | ||||
Total Assets, 3 Yr. CAGR % | 17.25 | 28.22 | 22.05 | 18.85 | 7.75 | ||||
Tangible Book Value, 3 Yr. CAGR % | 10.7 | 28.06 | 13.78 | 16.68 | 15.39 | ||||
Common Equity, 3 Yr. CAGR % | 10.89 | 30.51 | 20 | 20.85 | 15.12 | ||||
Cash From Operations, 3 Yr. CAGR % | 104.87 | 125.05 | 15.3 | 2.65 | -63.8 | ||||
Capital Expenditures, 3 Yr. CAGR % | 5.13 | -9.29 | -40.67 | 10.24 | -6.04 | ||||
Levered Free Cash Flow, 3 Yr. CAGR % | 69.14 | 108.68 | 54.06 | -10.55 | -21.5 | ||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 69.18 | 109.04 | 56.38 | -8.62 | -23.76 | ||||
Dividend Per Share, 3 Yr. CAGR % | -63.16 | - | 21.68 | 25.99 | 16.96 | ||||
Compound Annual Growth Rate Over Five Years | |||||||||
Total Revenues, 5 Yr. CAGR % | - | 24.34 | 22.26 | 18.07 | 13.06 | ||||
Gross Profit, 5 Yr. CAGR % | - | 17.07 | 21.9 | 26.85 | 13.5 | ||||
EBITDA, 5 Yr. CAGR % | - | 18.11 | 21.54 | 35.84 | 17.92 | ||||
EBITA, 5 Yr. CAGR % | - | 15.39 | 19.94 | 37.25 | 17.29 | ||||
EBIT, 5 Yr. CAGR % | - | 15.27 | 19.37 | 36.69 | 16.74 | ||||
Earnings From Cont. Operations, 5 Yr. CAGR % | - | 13.89 | 16.52 | 32.41 | 16.6 | ||||
Net Income, 5 Yr. CAGR % | - | 13.87 | 16.46 | 32.31 | 16.45 | ||||
Normalized Net Income, 5 Yr. CAGR % | - | 14.4 | 18.09 | 35.28 | 16.63 | ||||
Diluted EPS Before Extra, 5 Yr. CAGR % | - | - | -29.16 | 32.32 | 16.44 | ||||
Accounts Receivable, 5 Yr. CAGR % | - | 25.17 | 17.56 | 9.67 | 12.26 | ||||
Inventory, 5 Yr. CAGR % | - | 35.2 | 12.12 | 7.08 | 29.31 | ||||
Net Property, Plant and Equip., 5 Yr. CAGR % | - | 65.35 | 34 | 16.1 | 2.01 | ||||
Total Assets, 5 Yr. CAGR % | - | 24 | 20.95 | 19.81 | 15.32 | ||||
Tangible Book Value, 5 Yr. CAGR % | - | 12.17 | 11 | 24.51 | 14.96 | ||||
Common Equity, 5 Yr. CAGR % | - | 14.85 | 14.82 | 26.1 | 17.39 | ||||
Cash From Operations, 5 Yr. CAGR % | - | 25.63 | 60.64 | 52.42 | -38.23 | ||||
Capital Expenditures, 5 Yr. CAGR % | - | 19.69 | -3.44 | 2.96 | -27.01 | ||||
Levered Free Cash Flow, 5 Yr. CAGR % | - | - | 35.97 | 35.7 | 22.98 | ||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | - | - | 37.38 | 37.82 | 20.85 | ||||
Dividend Per Share, 5 Yr. CAGR % | - | -30.12 | -40.43 | - | 19.16 |
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