Saudi Networkers Services Company

Symbol: 9543.SR

SAU

71.7

SAR

Market price today

  • 8.0311

    P/E Ratio

  • 0.0000

    PEG Ratio

  • 430.20M

    MRK Cap

  • 0.06%

    DIV Yield

Saudi Networkers Services Company (9543-SR) Stock Split, History Data

Working capital analysis

In terms of working capital, Saudi Networkers Services Company maintains a healthy position. The total current assets of the company are valued at $206909631. This represents a growth rate of 12.835% compared to the previous year. Breaking down the current assets, the cash and investments are worth $40979460, exhibiting a growth rate of 371.532% year-on-year. The receivables, another significant portion of the current assets, are valued at $158599468. The year-on-year growth rate for receivables is 2.188%. This represents a healthy year-on-year growth of -100.000% On the liabilities side, the company's current liabilities total $84887456. This reflects a growth rate of 5.578% over the previous year, indicating the company's financial obligations are well under control.

20232022202120202019
Cash and investments
40.98
8.69
9.99
21.81
18.85
Receavebles
158.60
155.20
135.93
118.99
108.69
Inventory
0.00
0.00
0.00
0.00
0.00
Other
7.33
19.48
23.09
8.77
11.27
Total Current Assets
206.91
183.37
169.01
149.57
138.81
Acc Payable
0.05
0.51
0.83
0.71
1.85
Short Term Debt
31.24
23.42
41.32
34.78
37.12
Other Current Liab
52.20
55.99
51.26
46.27
42.06
Current Liabilities
84.89
80.40
93.84
84.68
84.32

Capital Structure

When examining the capital structure of Saudi Networkers Services Company, it is clear that the company manages a robust portfolio. These earnings represent the profits that Saudi Networkers Services Company has chosen to reinvest in the business rather than distribute as dividends.

Total Assets

$NaN

Total liabilities

$NaN

Long term debt

$NaN

Cash and eqv

$NaN

Goodwill

$NaN

Retained earnings

$NaN

Common stock

$NaN

Enterprise Value

$6.81

Frequently Asked Question

What is the latest historical split date of the company?

The latest historical split date is N/A.

What is firm free cah flow per share (FCF per share)?

The free cah flow per share (FCF per share) is 11.264.

What is company revenue per share?

The company revenue per share is 0.071.

What are firm earnings per share?

The firm earnings per share is 0.906.

What is Saudi Networkers Services Company (9543.SR) ROIC (return on capital)?

Saudi Networkers Services Company (9543.SR) ROIC (return on capital) is 0.523.

What is dividend per share figure?

The dividend per share is 4.350

What is enterprise plowback ratio?

Saudi Networkers Services Company (9543.SR) plowback ratio is N/A

What is firm enterprise value (EV)?

The enterprise value (EV) is 6.812

What is company debt to equity ratio?

The debt to equity ratio is 0.332

What are debt ratio numbers?

The debt ratio is 0.157

What is company price to sales ratio?

The price to sales ratio is 0.485