Arabian Internet and Communication Services Balance Sheet Health
Financial Health criteria checks 5/6
Arabian Internet and Communication Services has a total shareholder equity of SAR3.7B and total debt of SAR731.3M, which brings its debt-to-equity ratio to 19.8%. Its total assets and total liabilities are SAR11.0B and SAR7.3B respectively. Arabian Internet and Communication Services's EBIT is SAR1.5B making its interest coverage ratio -30.5. It has cash and short-term investments of SAR2.8B.
Key information
19.8%
Debt to equity ratio
ر.س731.28m
Debt
| Interest coverage ratio | -30.5x |
| Cash | ر.س2.76b |
| Equity | ر.س3.70b |
| Total liabilities | ر.س7.28b |
| Total assets | ر.س10.98b |
Recent financial health updates
No updates
Recent updates
Arabian Internet and Communication Services Company's (TADAWUL:7202) Business Is Trailing The Market But Its Shares Aren't
Dec 13
Arabian Internet and Communication Services Company Beat Analyst Estimates: See What The Consensus Is Forecasting For Next Year
Nov 03Arabian Internet and Communication Services Company's (TADAWUL:7202) Shareholders Might Be Looking For Exit
Sep 08Arabian Internet and Communication Services Company Just Missed Earnings And Its Revenue Numbers Were Weaker Than Expected
Aug 03Many Would Be Envious Of Arabian Internet and Communication Services' (TADAWUL:7202) Excellent Returns On Capital
Jul 31Why You Should Care About Arabian Internet and Communication Services' (TADAWUL:7202) Strong Returns On Capital
Apr 10Arabian Internet and Communication Services Company Just Missed Earnings - But Analysts Have Updated Their Models
Mar 01Financial Position Analysis
Short Term Liabilities: 7202's short term assets (SAR9.4B) exceed its short term liabilities (SAR6.0B).
Long Term Liabilities: 7202's short term assets (SAR9.4B) exceed its long term liabilities (SAR1.3B).
Debt to Equity History and Analysis
Debt Level: 7202 has more cash than its total debt.
Reducing Debt: 7202's debt to equity ratio has increased from 4.2% to 19.8% over the past 5 years.
Debt Coverage: 7202's debt is well covered by operating cash flow (218.6%).
Interest Coverage: 7202 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/06 07:45 |
| End of Day Share Price | 2025/02/06 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Arabian Internet and Communication Services Company is covered by 20 analysts. 14 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Jassim Al-Jubran | Aljazira Capital Company |
| Danish Kazmi | Al Rajhi Capital |
| Ziad Itani | Arqaam Capital Research Offshore S.A.L. |