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Al Moammar Information Systems Company
Al Moammar Information Systems Company Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 11,228 | 86.4 | 19.62 | 3.23 | 6,253.39 |
Al Moammar Information Systems Company Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 595,185,071.0 | 314,898,557.0 | 282,181,546.0 | 280,374,580.0 |
| Net Profit | 43,516,361.0 | 12,136,689.0 | 4,859,588.0 | 25,102,479.0 |
| EPS | 1.4 | 0.4 | — | 0.8 |
Al Moammar Information Systems Company Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 1,272,388,330.0 | 1,212,982,515.0 | 1,459,714,733.0 | 789,621,989.0 | — |
| Net Profit | 96,090,151.0 | 121,738,036.0 | 13,973,356.0 | 95,863,760.0 | — |
| EPS | 3.2 | 4.1 | 0.5 | 3.2 | — |
Al Moammar Information Systems Company Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 2,990,094,414.0 | 2,575,100,733.0 | 1,854,153,650.0 | 1,608,693,379.0 | — |
| Total Liabilities | 2,644,335,306.0 | 2,154,375,221.0 | 1,567,265,528.0 | 1,237,594,441.0 | — |
| Total Equity | 345,759,108.0 | 420,725,512.0 | 286,888,122.0 | 371,098,938.0 | — |
Al Moammar Information Systems Company Assets & Liabilities Breakdown (SAR millions)
What it owns — Dec 2025
Cash & short-term investments 7.4%Receivables 22.1%Fixed assets (tangible) 1.1%Long-term investments 1.0%Other assets 67.7%
How it's funded — Dec 2025
Short-term debt 28.6%Payables 23.6%Other liabilities 36.3%Shareholders' equity 11.6%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 220.7 | 179.1 | 184.9 | 152.3 |
| Receivables | 662.2 | 549.9 | 631.7 | 496.7 |
| Inventory | 7.7 | 7.3 | 2.6 | 1.5 |
| Fixed assets (tangible) | 32.3 | 34.5 | 37.5 | 40.6 |
| Intangible assets | 14.5 | 13.5 | 3.9 | 5.5 |
| Long-term investments | 28.6 | 18.9 | 15.9 | 8.8 |
| Other assets | 2,024.2 | 1,772.0 | 977.7 | 903.3 |
| Liabilities & equity | ||||
| Short-term debt | 854.3 | 878.5 | 640.3 | 370.9 |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.1 |
| Payables | 705.0 | 515.9 | 415.8 | 368.8 |
| Other liabilities | 1,085.1 | 760.0 | 511.2 | 497.7 |
| Shareholders' equity | 345.8 | 420.7 | 286.9 | 371.1 |
| Net tangible assets | 331.3 | 407.2 | 283.0 | 365.6 |
Al Moammar Information Systems Company Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 240,734,594.0 | -181,885,254.0 | -88,835,474.0 | 198,145,073.0 | — |
| Investing Activities | 80,147,136.0 | 12,170,483.0 | 2,332,343.0 | 14,068,995.0 | — |
| Financing Activities | -279,196,142.0 | 188,843,191.0 | 94,153,045.0 | -81,494,067.0 | — |