8313.SR

Rasan Information Technology Company
SaudiSAREQUITY DELAYED
Last price
135.40
▲ 0.20 (0.15%)
MARKET ·

Price

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Open
135.00
Prev close
135.20
Day high
Day low
Volume
Market cap
P/E (TTM)
52W range
— – 159.60

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+0.07% +1.4%
1M
-0.37% -4.1%
3M
-10.53% -13.6%
6M
-4.86% -15.9%
YTD
+16.57% +4.3%
1Y
+44.41% +24.4%
3Y
-74.2%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Free account

3 more panels on 8313.SR open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 3 years · 5 quarters
Blank means not reported, not zero
Line item202520242023YoY
Total revenue $653.25M$358.33M$256.23M +82.3%
Operating revenue $653.25M$358.33M$256.23M +82.3%
Cost of revenue $188.35M$120.19M$107.84M +56.7%
Gross profit $464.91M$238.14M$148.40M +95.2%
Research & development $5.00M$0
Selling, general & admin $125.03M$63.35M$33.93M +97.4%
Total operating expense $206.25M$131.83M$88.66M +56.4%
Operating income $258.66M$106.31M$59.73M +143.3%
Net interest income $16.10M$9.74M$196.69K +65.3%
Pre-tax income $269.09M$110.39M$51.25M +143.8%
Tax provision $22.28M$15.66M$5.29M +42.3%
Net income $246.81M$94.73M$45.95M +160.5%
Net income to common $246.81M$94.73M$45.95M +160.5%
Basic EPS 3.261.290.65 +152.7%
Diluted EPS 3.261.290.65 +152.7%
EBIT $269.83M$110.66M$51.52M +143.8%
EBITDA $289.40M$125.40M$64.62M +130.8%
Basic shares 75.80M73.56M70.50M +3.1%
Diluted shares 75.80M73.56M70.50M +3.1%

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
135.46
-0.04% from price
SMA 20
133.69
+1.05% from price
SMA 50
141.87
-4.77% from price
SMA 100
143.19
-5.44% from price
SMA 200
134.12
+0.73% from price
EMA 12
135.16
+0.18% from price
EMA 26
136.21
-0.59% from price
EMA 50
138.90
-2.52% from price
RSI (14)
48.0
Neutral
MACD (12,26,9)
-1.05
Hist 0.96
ATR (14)
4.85
3.59% of price
Realised vol 30D
35.2%
Annualised
Bollinger upper
140.21
20, 2σ
Bollinger lower
127.17
20, 2σ
50 / 200 cross
Golden
141.87 vs 134.12
Trend bias
Above 200
+0.73%

Options chain

Account required
ExpirySpot 135.40
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
-0.30
Less volatile than market
Correlation to SPY
-0.11
Largely independent
Realised vol 30D
35.2%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-19.9%
Peak to trough
Max drawdown 5Y
-24.5%
Peak to trough
ATR 14
4.85
3.59% of price
Beta (reported)
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.