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Arabian Internet and Communications Services Co (SAU:7202) Debt-to-EBITDA : 0.45 (As of Mar. 2024)


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What is Arabian Internet and Communications Services Co Debt-to-EBITDA?

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

Arabian Internet and Communications Services Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ﷼218 Mil. Arabian Internet and Communications Services Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ﷼573 Mil. Arabian Internet and Communications Services Co's annualized EBITDA for the quarter that ended in Mar. 2024 was ﷼1,750 Mil. Arabian Internet and Communications Services Co's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 was 0.45.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Arabian Internet and Communications Services Co's Debt-to-EBITDA or its related term are showing as below:

SAU:7202' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.05   Med: 0.27   Max: 0.52
Current: 0.45

During the past 4 years, the highest Debt-to-EBITDA Ratio of Arabian Internet and Communications Services Co was 0.52. The lowest was 0.05. And the median was 0.27.

SAU:7202's Debt-to-EBITDA is ranked better than
85.99% of 314 companies
in the Telecommunication Services industry
Industry Median: 2.055 vs SAU:7202: 0.45

Arabian Internet and Communications Services Co Debt-to-EBITDA Historical Data

The historical data trend for Arabian Internet and Communications Services Co's Debt-to-EBITDA 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.

Arabian Internet and Communications Services Co Debt-to-EBITDA Chart

Arabian Internet and Communications Services Co Annual Data
Trend Dec20 Dec21 Dec22 Dec23
Debt-to-EBITDA
0.10 0.05 0.52 0.44

Arabian Internet and Communications Services Co Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.44 0.38 0.33 0.61 0.45

Competitive Comparison of Arabian Internet and Communications Services Co's Debt-to-EBITDA

For the Telecom Services subindustry, Arabian Internet and Communications Services Co's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA 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.


Arabian Internet and Communications Services Co's Debt-to-EBITDA Distribution in the Telecommunication Services Industry

For the Telecommunication Services industry and Communication Services sector, Arabian Internet and Communications Services Co's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Arabian Internet and Communications Services Co's Debt-to-EBITDA falls into.



Arabian Internet and Communications Services Co Debt-to-EBITDA Calculation

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

Arabian Internet and Communications Services Co's Debt-to-EBITDA for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(253.604 + 518.063) / 1763.074
=0.44

Arabian Internet and Communications Services Co's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(218.263 + 572.903) / 1750.456
=0.45

* 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-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Mar. 2024) EBITDA data.


Arabian Internet and Communications Services Co  (SAU:7202) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Arabian Internet and Communications Services Co Debt-to-EBITDA Related Terms

Thank you for viewing the detailed overview of Arabian Internet and Communications Services Co's Debt-to-EBITDA provided by GuruFocus.com. Please click on the following links to see related term pages.


Arabian Internet and Communications Services Co (SAU:7202) Business Description

Traded in Other Exchanges
N/A
Address
Olaya Street, P.O. Box 50, Riyadh, SAU, 11372
Arabian Internet and Communications Services Co is an information and communication company. The company has three segments namely Core ICT Services, IT Managed and Operational Services and Digital Services. It derives majority of the revenue from Core ICT Services.

Arabian Internet and Communications Services Co (SAU:7202) Headlines

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