Investing.com - Financial Markets Worldwide

Al ELM Information Security Company CJSC (7203)

Saudi Arabia
Currency in SAR
918.00
+13.50(+1.49%)
Closed·

7203 Financial Summary

Key Ratios

P/E Ratio43.19
Price/Book15.12
Debt / Equity10.29%
Return on Equity41.48%
Dividend Yield0.82%
EBITDA1.84B
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa4,606.15,898.367,406.79
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa1,881.572,328.613,021.84
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa1,008.851,356.51,721.8
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa930.191,356.231,826.87
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa6,026.398,097.219,554.06
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa2,575.333,529.763,392.56
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa3,047.013,994.675,293.25
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa1,166.15745.88607.24
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa1,706.171,558.621,659.34
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-1,731.28-1,230.57904.08
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-748.43-532.34-697.02
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-773.54-204.281,866.4
* In Millions of SAR (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 25.46%
Dividend Yield
0.82%
Industry Median 1.33%
Annualised payout
7.50
Paid annually
5-Years Growth
-
Growth Streak
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Analyst Ratings

8 Buy
4 Hold
0 Sell
Ratings:
12 analysts
Overall Consensus
Buy

Analysts 12-Month Price Target:

Average 1,238.40
(+34.90% Upside)

Earnings

Latest Release
May 08, 2025
EPS / Forecast
6.38 / 5.92
Revenue / Forecast
1.88B / 2.07B
EPS Revisions
a
a
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Last 90 days

FAQ

What were Al ELM Information Security's earnings for the latest quarter?

The Al ELM Information Security EPS (TTM) is 25.46. Al ELM Information Security reported sales of 1,877.42, net income of 495.73, and EPS of 6.38 for the latest quarter.

What was Al ELM Information Security's net income for the latest quarter?

Al ELM Information Security's net income for the latest quarter was 495.73.

How did Al ELM Information Security's performance compare year-over-year in the latest quarter?

The company's revenue moved from 2,129.23 in the previous quarter to 1,877.42 in the latest quarter, and net income moved from 497.61 to 495.73 compared to the previous quarter.

What is Al ELM Information Security's net profit margin on a TTM basis?

Al ELM Information Security's trailing twelve months (TTM) net profit margin is 24.66%.

How does Al ELM Information Security's debt to equity ratio compare to industry standards?

Al ELM Information Security's total debt-to-equity ratio is 10.29%.

What is Al ELM Information Security's return on investment on a TTM basis?

Al ELM Information Security's trailing twelve months (TTM) return on investment (ROI) is 41.48%.

Did Al ELM Information Security gain or lose cash last quarter?

In the latest quarter, Al ELM Information Security's net change in cash was 822.27 million.

What were Al ELM Information Security's total assets and liabilities in the latest quarter?

As of the latest quarter, Al ELM Information Security reported total assets of 9,673.03 million and total liabilities of 3,298.21 million.

How has Al ELM Information Security's total revenue grown this year?

Al ELM Information Security's total revenue was 2,129.23 in the previous quarter and 1,877.42 in the latest quarter.

What is Al ELM Information Security's gross margin on a TTM basis?

Al ELM Information Security's trailing twelve months (TTM) gross margin is 41.48%.

What was Al ELM Information Security's revenue per share for the latest quarter?

Al ELM Information Security's revenue per share for the latest quarter was 85.61.
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