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Al Moammar Information Systems Co (SAU:7200) Debt-to-Revenue : 0.67 (As of Jun. 2024)


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What is Al Moammar Information Systems Co Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

Al Moammar Information Systems Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was ﷼938 Mil. Al Moammar Information Systems Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was ﷼0 Mil. Al Moammar Information Systems Co's annualized Revenue for the quarter that ended in Jun. 2024 was ﷼1,402 Mil. Al Moammar Information Systems Co's annualized Debt-to-Revenue for the quarter that ended in Jun. 2024 was 0.67.


Al Moammar Information Systems Co Debt-to-Revenue Historical Data

The historical data trend for Al Moammar Information Systems Co's Debt-to-Revenue can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Al Moammar Information Systems Co Debt-to-Revenue Chart

Al Moammar Information Systems Co Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial 0.22 0.55 0.58 0.47 0.44

Al Moammar Information Systems Co Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24
Debt-to-Revenue Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.37 0.48 0.56 0.53 0.67

Competitive Comparison of Al Moammar Information Systems Co's Debt-to-Revenue

For the Information Technology Services subindustry, Al Moammar Information Systems Co's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Al Moammar Information Systems Co's Debt-to-Revenue Distribution in the Software Industry

For the Software industry and Technology sector, Al Moammar Information Systems Co's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Al Moammar Information Systems Co's Debt-to-Revenue falls into.



Al Moammar Information Systems Co Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

Al Moammar Information Systems Co's Debt-to-Revenue for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(640.479 + 0) / 1459.715
=0.44

Al Moammar Information Systems Co's annualized Debt-to-Revenue for the quarter that ended in Jun. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(937.592 + 0) / 1402.184
=0.67

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Jun. 2024) Revenue data.


Al Moammar Information Systems Co Debt-to-Revenue Related Terms

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Al Moammar Information Systems Co Business Description

Traded in Other Exchanges
N/A
Address
6330 Al Thumamah Road, Unit No. 1, 3296, Al Sahafa District, Riyadh, SAU, 13315
Al Moammar Information Systems Co is an Information Technology(IT) company. It offers operating systems, system analysis, software designing and programming, software maintenance, web design, web hosting, data processing, and other related services. The company's segments include Business services management unit, Solutions unit, Systems unit, IT security unit, Networking unit, Operation and maintenance unit, and Data center unit.

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