Edarat Communication and Information Technology Co. Logo

Edarat Communication and Information Technology Co.

9557.SR

(2.8)
Stock Price

507,00 SAR

39.87% ROA

72.88% ROE

43.13x PER

Market Cap.

1.235.536.197,00 SAR

3.38% DER

0% Yield

26.4% NPM

Edarat Communication and Information Technology Co. Stock Analysis

Edarat Communication and Information Technology Co. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Edarat Communication and Information Technology Co. Fundamental Stock Analysis
# Analysis Rating
1 ROE

ROE surpassing expectations (73.33%) highlights strong profitability and efficient use of shareholders' equity, making it an appealing investment prospect.

2 ROA

This stock has a great ability to make a lot of money from the things it owns, which makes it a really good investment for smart investors.

3 PBV

With a remarkably low PBV ratio (0x), the stock offers substantial upside potential at a bargain price.

4 DER

The stock has a low debt to equity ratio (14%), which means it has a small amount of debt compared to the ownership it holds

5 Revenue Growth

Company's revenue has experienced consistent growth over the last three years, indicating a favorable financial trajectory and making it an attractive investment choice.

6 Net Profit Growth

This company's net profit has been consistently on the rise over the past three years, indicating a strong financial performance and making it an appealing investment opportunity.

7 Assets Growth

This company's revenue has shown remarkable growth over the past three years, making it an excellent choice for seeking a consistently prosperous investment.

8 Graham Number

The Graham number calculation reveals that this company's stock price is potentially inflated, implying that it may not be a desirable investment option.

9 Dividend Growth

The company's dividend growth has remained unchanged for three years, signaling a lack of positive momentum and making it a less favorable investment choice.

10 Dividend

No dividends from the company in the past three years raises doubts about its profitability for shareholders.

11 Buffet Intrinsic Value

The company's stock appears overvalued (0) by Warren Buffett's formula, suggesting a less favorable investment opportunity as its market price exceeds its estimated intrinsic value.

Edarat Communication and Information Technology Co. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Edarat Communication and Information Technology Co. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Sell
3 RSI Hold
4 Stoch RSI Hold

Edarat Communication and Information Technology Co. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Edarat Communication and Information Technology Co. Revenue
Year Revenue Growth
2020 30.638.991
2021 37.333.376 17.93%
2022 58.892.501 36.61%
2023 80.434.528 26.78%
2023 80.237.279 -0.25%
2024 112.047.140 28.39%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Edarat Communication and Information Technology Co. Research and Development Expenses
Year Research and Development Expenses Growth
2020 0
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Edarat Communication and Information Technology Co. General and Administrative Expenses
Year General and Administrative Expenses Growth
2020 1.085.930
2021 1.874.000 42.05%
2022 3.467.241 45.95%
2023 14.658.836 76.35%
2023 4.842.302 -202.72%
2024 16.933.448 71.4%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Edarat Communication and Information Technology Co. EBITDA
Year EBITDA Growth
2020 4.990.647
2021 8.497.554 41.27%
2022 16.581.402 48.75%
2023 23.222.896 28.6%
2023 22.423.150 -3.57%
2024 42.321.448 47.02%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Edarat Communication and Information Technology Co. Gross Profit
Year Gross Profit Growth
2020 8.640.787
2021 12.792.563 32.45%
2022 23.458.173 45.47%
2023 37.881.732 38.08%
2023 33.424.968 -13.33%
2024 58.799.008 43.15%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Edarat Communication and Information Technology Co. Net Profit
Year Net Profit Growth
2020 3.873.730
2021 6.479.247 40.21%
2022 12.601.525 48.58%
2023 21.491.864 41.37%
2023 17.370.295 -23.73%
2024 38.636.396 55.04%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Edarat Communication and Information Technology Co. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2020 194
2021 5 -3760%
2022 10 50%
2023 17 41.18%
2023 14 -30.77%
2024 15 13.33%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Edarat Communication and Information Technology Co. Free Cashflow
Year Free Cashflow Growth
2020 -632.786
2021 -1.355.481 53.32%
2022 9.915.113 113.67%
2023 1.204.780 -722.98%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Edarat Communication and Information Technology Co. Operating Cashflow
Year Operating Cashflow Growth
2020 2.224.956
2021 -989.575 324.84%
2022 14.617.421 106.77%
2023 -1.156.804 1363.6%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Edarat Communication and Information Technology Co. Capital Expenditure
Year Capital Expenditure Growth
2020 2.857.742
2021 365.906 -681%
2022 4.702.308 92.22%
2023 -2.361.584 299.12%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Edarat Communication and Information Technology Co. Equity
Year Equity Growth
2020 6.527.047
2021 12.910.184 49.44%
2022 21.459.576 39.84%
2023 29.727.652 27.81%
2023 39.031.160 23.84%
2024 49.646.674 21.38%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Edarat Communication and Information Technology Co. Assets
Year Assets Growth
2020 22.953.897
2021 25.154.341 8.75%
2022 39.014.897 35.53%
2023 52.142.852 25.18%
2023 60.715.399 14.12%
2024 71.956.242 15.62%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Edarat Communication and Information Technology Co. Liabilities
Year Liabilities Growth
2020 14.252.378
2021 12.244.157 -16.4%
2022 17.555.321 30.25%
2023 22.415.200 21.68%
2023 21.684.239 -3.37%
2024 22.309.568 2.8%

Edarat Communication and Information Technology Co. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
43.12
Net Income per Share
11.38
Price to Earning Ratio
43.13x
Price To Sales Ratio
11.37x
POCF Ratio
251.45
PFCF Ratio
270.72
Price to Book Ratio
24.92
EV to Sales
11.27
EV Over EBITDA
36.21
EV to Operating CashFlow
248.87
EV to FreeCashFlow
268.32
Earnings Yield
0.02
FreeCashFlow Yield
0
Market Cap
1,24 Bil.
Enterprise Value
1,22 Bil.
Graham Number
71.03
Graham NetNet
-3.85

Income Statement Metrics

Net Income per Share
11.38
Income Quality
0.28
ROE
0.73
Return On Assets
0.4
Return On Capital Employed
0.58
Net Income per EBT
0.91
EBT Per Ebit
0.99
Ebit per Revenue
0.29
Effective Tax Rate
0.09

Margins

Sales, General, & Administrative to Revenue
0.1
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.47
Operating Profit Margin
0.29
Pretax Profit Margin
0.29
Net Profit Margin
0.26

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
1.95
Free CashFlow per Share
1.81
Capex to Operating CashFlow
0.07
Capex to Revenue
0
Capex to Depreciation
0.13
Return on Invested Capital
0.56
Return on Tangible Assets
0.4
Days Sales Outstanding
0
Days Payables Outstanding
20.74
Days of Inventory on Hand
0
Receivables Turnover
0
Payables Turnover
17.6
Inventory Turnover
0
Capex per Share
0.14

Balance Sheet

Cash per Share
5,00
Book Value per Share
19,70
Tangible Book Value per Share
19.7
Shareholders Equity per Share
19.7
Interest Debt per Share
0.68
Debt to Equity
0.03
Debt to Assets
0.02
Net Debt to EBITDA
-0.32
Current Ratio
3.68
Tangible Asset Value
0,05 Bil.
Net Current Asset Value
0,04 Bil.
Invested Capital
55429165
Working Capital
0,04 Bil.
Intangibles to Total Assets
0
Average Receivables
0,02 Bil.
Average Payables
0,00 Bil.
Average Inventory
0.5
Debt to Market Cap
0

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Edarat Communication and Information Technology Co. Dividends
Year Dividends Growth

Edarat Communication and Information Technology Co. Profile

About Edarat Communication and Information Technology Co.

Edarat Communication And Information Technology Co operates as a technology services company in the Middle East and the Gulf region. The company offers advisory, data center engineering, smart cities and smart building technology, workload migration, and cloud services. It offers its services for governments, telecom, banks, and large and medium-sized businesses. The company was founded in 2004 and is based in Riyadh, Saudi Arabia.

CEO
Erick Ernist Al Baduy
Employee
55
Address
Unit No. 6332
Riyadh, 13315

Edarat Communication and Information Technology Co. Executives & BODs

Edarat Communication and Information Technology Co. Executives & BODs
# Name Age
1 Mr. Erick Ernest Al Badawi
Chief Executive Officer & Board Director
70
2 Ghassan Abou Ammar
Chief Financial Officer
70
3 Mr. Mohammed Alnoaimi
Head of Risk & Compliance
70

Edarat Communication and Information Technology Co. Competitors