Al Moammar Information Systems Company

SASE:7200 Stok Raporu

Piyasa değeri: ر.س5.3b

Al Moammar Information Systems Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 2/6

Al Moammar Information Systems şirketinin toplam hissedar öz sermayesi SAR412.9M ve toplam borcu SAR937.6M olup, bu da borç-öz sermaye oranını 227.1% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla SAR2.4B ve SAR2.0B dir. Al Moammar Information Systems 'in FAVÖK'ü SAR18.2M faiz karşılama oranı 0.3 dur. Şirketin SAR198.0M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

227.1%

Borç/özkaynak oranı

ر.س937.59m

Borç

Faiz karşılama oranı0.3x
Nakitر.س197.95m
Eşitlikر.س412.87m
Toplam yükümlülüklerر.س1.96b
Toplam varlıklarر.س2.37b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Cautious Investors Not Rewarding Al Moammar Information Systems Company's (TADAWUL:7200) Performance Completely

Jul 29
Cautious Investors Not Rewarding Al Moammar Information Systems Company's (TADAWUL:7200) Performance Completely

Al Moammar Information Systems' (TADAWUL:7200) Weak Earnings Might Be Worse Than They Appear

May 29
Al Moammar Information Systems' (TADAWUL:7200) Weak Earnings Might Be Worse Than They Appear

What Al Moammar Information Systems Company's (TADAWUL:7200) P/E Is Not Telling You

Mar 18
What Al Moammar Information Systems Company's (TADAWUL:7200) P/E Is Not Telling You

With EPS Growth And More, Al Moammar Information Systems (TADAWUL:7200) Makes An Interesting Case

Oct 10
With EPS Growth And More, Al Moammar Information Systems (TADAWUL:7200) Makes An Interesting Case

Does Al Moammar Information Systems (TADAWUL:7200) Deserve A Spot On Your Watchlist?

Jun 27
Does Al Moammar Information Systems (TADAWUL:7200) Deserve A Spot On Your Watchlist?

Investors Shouldn't Overlook The Favourable Returns On Capital At Al Moammar Information Systems (TADAWUL:7200)

Apr 14
Investors Shouldn't Overlook The Favourable Returns On Capital At Al Moammar Information Systems (TADAWUL:7200)

Calculating The Fair Value Of Al Moammar Information Systems Company (TADAWUL:7200)

Nov 13
Calculating The Fair Value Of Al Moammar Information Systems Company (TADAWUL:7200)

The Returns On Capital At Al Moammar Information Systems (TADAWUL:7200) Don't Inspire Confidence

Jun 16
The Returns On Capital At Al Moammar Information Systems (TADAWUL:7200) Don't Inspire Confidence

Should You Think About Buying Al Moammar Information Systems Company (TADAWUL:7200) Now?

Dec 10
Should You Think About Buying Al Moammar Information Systems Company (TADAWUL:7200) Now?

Al Moammar Information Systems (TADAWUL:7200) Is Due To Pay A Dividend Of ر.س1.00

Jul 10
Al Moammar Information Systems (TADAWUL:7200) Is Due To Pay A Dividend Of ر.س1.00

Here's Why I Think Al Moammar Information Systems (TADAWUL:7200) Might Deserve Your Attention Today

Jun 29
Here's Why I Think Al Moammar Information Systems (TADAWUL:7200) Might Deserve Your Attention Today

Capital Investments At Al Moammar Information Systems (TADAWUL:7200) Point To A Promising Future

Jun 08
Capital Investments At Al Moammar Information Systems (TADAWUL:7200) Point To A Promising Future

Could Al Moammar Information Systems Company (TADAWUL:7200) Have The Makings Of Another Dividend Aristocrat?

Mar 30
Could Al Moammar Information Systems Company (TADAWUL:7200) Have The Makings Of Another Dividend Aristocrat?

Did The Underlying Business Drive Al Moammar Information Systems' (TADAWUL:7200) Lovely 318% Share Price Gain?

Mar 11
Did The Underlying Business Drive Al Moammar Information Systems' (TADAWUL:7200) Lovely 318% Share Price Gain?

What Type Of Shareholders Own The Most Number of Al Moammar Information Systems Company (TADAWUL:7200) Shares?

Feb 16
What Type Of Shareholders Own The Most Number of Al Moammar Information Systems Company (TADAWUL:7200) Shares?

Is Al Moammar Information Systems (TADAWUL:7200) Going To Multiply In Value?

Feb 03
Is Al Moammar Information Systems (TADAWUL:7200) Going To Multiply In Value?

A Closer Look At Al Moammar Information Systems Company's (TADAWUL:7200) Impressive ROE

Jan 20
A Closer Look At Al Moammar Information Systems Company's (TADAWUL:7200) Impressive ROE

Does Al Moammar Information Systems (TADAWUL:7200) Deserve A Spot On Your Watchlist?

Dec 30
Does Al Moammar Information Systems (TADAWUL:7200) Deserve A Spot On Your Watchlist?

Is Al Moammar Information Systems Company (TADAWUL:7200) The Right Choice For A Smart Dividend Investor?

Dec 16
Is Al Moammar Information Systems Company (TADAWUL:7200) The Right Choice For A Smart Dividend Investor?

Is There More To The Story Than Al Moammar Information Systems's (TADAWUL:7200) Earnings Growth?

Dec 02
Is There More To The Story Than Al Moammar Information Systems's (TADAWUL:7200) Earnings Growth?

If You Had Bought Al Moammar Information Systems (TADAWUL:7200) Stock A Year Ago, You Could Pocket A 136% Gain Today

Nov 19
If You Had Bought Al Moammar Information Systems (TADAWUL:7200) Stock A Year Ago, You Could Pocket A 136% Gain Today

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 7200 'nin kısa vadeli varlıkları ( SAR2.1B ) kısa vadeli yükümlülüklerini ( SAR1.9B ) aşıyor.

Uzun Vadeli Yükümlülükler: 7200 şirketinin kısa vadeli varlıkları ( SAR2.1B ) uzun vadeli yükümlülüklerini ( SAR26.0M ) aşmaktadır.


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 7200 'nin net borç/öz sermaye oranı ( 179.1% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: 7200 şirketinin borç/öz sermaye oranı son 5 yılda 129.1% seviyesinden 227.1% seviyesine yükseldi.

Borç Kapsamı: 7200 'nin işletme nakit akışı negatif olduğundan borçlar iyi karşılanamıyor.

Faiz Kapsamı: 7200 'in borcuna ilişkin faiz ödemeleri EBIT ( 0.3 x kapsam) tarafından iyi karşılanmıyor.


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