AICTEC

Advance International Company for Communication and Information Technology

9524StocksTadawulTechnology

Financials

1-5

	CurrentMar 10, 2026	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Market & Price
Market Capitalization	122.24M	281.60M	257.92M	152.50M	—
Market Cap Growth	-51.0%	+9.2%	+69.1%	—	—
Enterprise Value	133.17M	287.78M	258.58M	155.56M	—
Last Close Price	1.91	4.40	4.03	2.38	—
Valuation Multiples
PE Ratio	—	181.95	83.04	19.91	—
PS Ratio	3.56	6.51	5.46	3.65	—
PB Ratio	—	7.27	6.91	4.45	—
P/TBV Ratio	—	9.10	8.30	5.02	—
P/FCF Ratio	32.60	154.84	113.61	20.25	—
P/OCF Ratio	30.98	139.78	95.56	19.05	—
EV/Sales Ratio	3.88	6.65	5.47	3.73	—
EV/EBITDA Ratio	—	79.04	72.37	20.14	—
EV/EBIT Ratio	—	120.74	81.51	21.24	—
EV/FCF Ratio	35.51	158.24	113.90	20.66	—
Leverage & Capital
Debt / Equity Ratio	—	0.38	0.18	0.10	0.22
Debt / EBITDA Ratio	—	2.90	1.46	0.38	0.78
Debt / FCF Ratio	—	8.02	2.96	0.44	—
Net Debt / Equity Ratio	—	0.28	0.08	0.04	0.16
Net Debt / EBITDA Ratio	—	3.00	0.84	0.16	0.63
Net Debt / FCF Ratio	—	6.01	1.33	0.16	-3.22
Efficiency & Liquidity
Asset Turnover	—	0.66	0.78	0.84	0.77
Inventory Turnover	—	1.42	1.44	1.30	1.08
Quick Ratio	—	1.31	0.94	0.68	0.93
Current Ratio	—	2.37	1.76	1.77	2.29
Returns & Yields
Return on Equity (ROE)	—	+4.1%	+8.7%	+25.1%	+21.9%
Return on Assets (ROA)	—	+2.3%	+3.3%	+9.2%	+10.3%
Return on Invested Capital (ROIC)	-22.9%	+3.7%	+7.1%	+20.4%	+21.1%
Return on Capital Employed (ROCE)	—	+4.7%	+8.1%	+20.3%	+21.3%
Earnings Yield	-5.3%	+0.6%	+1.2%	+5.0%	—
FCF Yield	+3.1%	+0.6%	+0.9%	+4.9%	—
Buyback Yield / Dilution	+5.0%	—	—	0.0%	—

1-5

	CurrentMar 10, 2026	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Market & Price
Market Capitalization	122.24M	281.60M	257.92M	152.50M	—
Market Cap Growth	-51.0%	+9.2%	+69.1%	—	—
Enterprise Value	133.17M	287.78M	258.58M	155.56M	—
Last Close Price	1.91	4.40	4.03	2.38	—
Valuation Multiples
PE Ratio	—	181.95	83.04	19.91	—
PS Ratio	3.56	6.51	5.46	3.65	—
PB Ratio	—	7.27	6.91	4.45	—
P/TBV Ratio	—	9.10	8.30	5.02	—
P/FCF Ratio	32.60	154.84	113.61	20.25	—
P/OCF Ratio	30.98	139.78	95.56	19.05	—
EV/Sales Ratio	3.88	6.65	5.47	3.73	—
EV/EBITDA Ratio	—	79.04	72.37	20.14	—
EV/EBIT Ratio	—	120.74	81.51	21.24	—
EV/FCF Ratio	35.51	158.24	113.90	20.66	—
Leverage & Capital
Debt / Equity Ratio	—	0.38	0.18	0.10	0.22
Debt / EBITDA Ratio	—	2.90	1.46	0.38	0.78
Debt / FCF Ratio	—	8.02	2.96	0.44	—
Net Debt / Equity Ratio	—	0.28	0.08	0.04	0.16
Net Debt / EBITDA Ratio	—	3.00	0.84	0.16	0.63
Net Debt / FCF Ratio	—	6.01	1.33	0.16	-3.22
Efficiency & Liquidity
Asset Turnover	—	0.66	0.78	0.84	0.77
Inventory Turnover	—	1.42	1.44	1.30	1.08
Quick Ratio	—	1.31	0.94	0.68	0.93
Current Ratio	—	2.37	1.76	1.77	2.29
Returns & Yields
Return on Equity (ROE)	—	+4.1%	+8.7%	+25.1%	+21.9%
Return on Assets (ROA)	—	+2.3%	+3.3%	+9.2%	+10.3%
Return on Invested Capital (ROIC)	-22.9%	+3.7%	+7.1%	+20.4%	+21.1%
Return on Capital Employed (ROCE)	—	+4.7%	+8.1%	+20.3%	+21.3%
Earnings Yield	-5.3%	+0.6%	+1.2%	+5.0%	—
FCF Yield	+3.1%	+0.6%	+0.9%	+4.9%	—
Buyback Yield / Dilution	+5.0%	—	—	0.0%	—