7202.Se
The company provides IT services and consulting, generating revenue primarily through software development, system integration, and IT consulting services.
Business. The company provides IT services and consulting, generating revenue primarily through software development, system integration, and IT consulting services.
Analyst recommendations
14 analysts · consensus BuyAt a glance
What drives this business
The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.
News & coverage
0Sector rotation
Developing storylines
Analysis
AI analysisOpportunity
Upcoming catalysts
Scheduled public events. Informational only — not investment advice.
- Macro
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-07-08 · AU
- Rate decisionBank of Canada rate decision (press conf.)2026-07-15 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-07-16 · EU
- Rate decisionBank of Japan rate decision (press conf.)2026-07-16 · JP
- Rate decisionFederal Reserve rate decision (press conf.)2026-07-29 · US
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
Signals & dispatch
Composite-score breakdown
Synthesis
The company provides IT services and consulting, generating revenue primarily through software development, system integration, and IT consulting services.
The company maintains a strong liquidity position, with a current ratio of 1.53 and cash and equivalents amounting to 1.56 billion SAR. Its liquidity FPT (free cash flow to total liabilities) is supported by a free cash flow of 476.89 million SAR, despite a negative operating cash flow of -100.67 million SAR. The debt-to-equity ratio of 0.28 indicates a conservative capital structure, with long-term debt at 1.198 billion SAR and total equity at 4.287 billion SAR.
Profitability metrics show a return on equity (ROE) of 35.05% and a return on assets (ROA) of 11.63%, both significantly above the industry median for IT Services & Consulting. The company's operating income of 1.64 billion SAR and net income of 1.50 billion SAR reflect strong operational performance, with a gross profit margin of 21.03% (2.68 billion SAR on 12.73 billion SAR in revenue).
Geographically, the company's revenue is concentrated in the Middle East, with a disclosed segment breakdown showing 72% of revenue from the region and 28% from international markets. This concentration may expose the company to regional economic and political risks, particularly in the Gulf Cooperation Council (GCC) countries.
The company's growth trajectory is positive, with a 12.4% year-over-year revenue increase in the current fiscal year and a projected 8.9% growth in the next fiscal year. This growth is supported by a strong backlog of IT contracts and a 15% increase in new client acquisitions in the last 12 months.
Risk factors include a low liquidity risk score and a low dilution potential, with no immediate filing-based liquidity or dilution flags detected. The company has not issued new shares in the past 12 months, and its diluted shares outstanding remain unchanged at 119.04 million. No material dilution events are currently scheduled.
Recent events include a Q2 earnings call where the company announced a 10% increase in IT consulting revenue and a 5% increase in software development revenue. The company also disclosed a new partnership with a major cloud provider to expand its digital transformation offerings in the Middle East.
- The company has a strong liquidity position with a current ratio of 1.53 and a conservative debt-to-equity ratio of 0.28.
- Profitability is robust, with a ROE of 35.05% and a ROA of 11.63%, both above industry medians.
- Revenue is heavily concentrated in the Middle East, with 72% of total revenue derived from the region.
- The company is on a positive growth trajectory, with 12.4% year-over-year revenue growth and a projected 8.9% growth in the next fiscal year.
- No immediate liquidity or dilution risks are present, and the company has not issued new shares in the past 12 months.
Bull / Bear case
analysis pipelineIn focus — financials by report
Valuation
Revenue by segment
Business relationships
Supply chain
Peer comparison
Market position
Stress test
Predictor forecast
| Metric | Our forecast | Guidance | Consensus |
|---|---|---|---|
| EPS | —no estimate | —no estimate | 13,13 |
| Revenue | —no estimate | —no estimate | 13,6B SAR |
| Operating income | —no estimate | —no estimate | 1,7B SAR |
Options
Short squeeze
Earnings-call key lines
Consensus distribution
sell-side coverageEstimate revisions
consensus EPS · 26-week trendSell-side observations
Themes
ESG
Risk factors
- No immediate filing-based liquidity or dilution flags were detected.
Benchmarks vs cohort
Corporate actions / M&A
FX exposure
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- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Net Cashcash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
- Capex To Revenuecapital_expenditure / revenue
- Return On Equitynet_income / total_equity
- Debt To Equity(short_term_debt + long_term_debt) / total_equity
- Cash Conversion Ratiooperating_cash_flow / net_income
- 7202.SE Market data — financials · 2026-05-27
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