Gas Arabian Services Company (TADAWUL:4146)
13.45
+0.46 (3.54%)
Apr 29, 2026, 3:12 PM AST
TADAWUL:4146 Ratios and Metrics
Market cap in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 29, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2019 |
| Market Capitalization | 2,123 | 2,065 | 2,722 | 1,169 | 931 | - | Upgrade
|
| Market Cap Growth | -13.56% | -24.13% | 132.83% | 25.61% | - | - | Upgrade
|
| Enterprise Value | 2,048 | 1,979 | 2,663 | 1,141 | 916 | - | Upgrade
|
| Last Close Price | 13.45 | 12.81 | 16.45 | 6.77 | 5.19 | - | Upgrade
|
| PE Ratio | 14.09 | 13.70 | 23.88 | 14.35 | 13.81 | - | Upgrade
|
| PS Ratio | 1.47 | 1.43 | 2.49 | 1.62 | 1.88 | - | Upgrade
|
| PB Ratio | 4.40 | 4.28 | 6.73 | 3.24 | 2.93 | - | Upgrade
|
| P/TBV Ratio | 4.40 | 4.28 | 6.73 | 3.24 | 2.94 | - | Upgrade
|
| P/FCF Ratio | 90.74 | 88.25 | 20.66 | 44.90 | 14.70 | - | Upgrade
|
| P/OCF Ratio | 26.16 | 25.44 | 14.09 | 19.54 | 14.16 | - | Upgrade
|
| EV/Sales Ratio | 1.42 | 1.37 | 2.44 | 1.58 | 1.85 | - | Upgrade
|
| EV/EBITDA Ratio | 10.85 | 13.76 | 28.22 | 22.56 | 19.68 | - | Upgrade
|
| EV/EBIT Ratio | 13.75 | 18.60 | 32.14 | 25.28 | 21.49 | - | Upgrade
|
| EV/FCF Ratio | 87.53 | 84.55 | 20.20 | 43.81 | 14.46 | - | Upgrade
|
| Debt / Equity Ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.04 | Upgrade
|
| Debt / EBITDA Ratio | 0.04 | 0.04 | 0.05 | 0.07 | 0.02 | 0.26 | Upgrade
|
| Debt / FCF Ratio | 0.28 | 0.28 | 0.04 | 0.14 | 0.02 | - | Upgrade
|
| Net Debt / Equity Ratio | -0.16 | -0.16 | -0.41 | -0.24 | -0.25 | -0.09 | Upgrade
|
| Net Debt / EBITDA Ratio | -0.52 | -0.52 | -1.77 | -1.73 | -1.68 | -0.65 | Upgrade
|
| Net Debt / FCF Ratio | -3.21 | -3.21 | -1.27 | -3.36 | -1.23 | 1.52 | Upgrade
|
| Asset Turnover | 1.46 | 1.46 | 1.53 | 1.33 | 1.04 | 0.90 | Upgrade
|
| Inventory Turnover | 24.10 | 24.10 | 17.36 | 13.52 | 15.15 | 13.80 | Upgrade
|
| Quick Ratio | 1.11 | 1.11 | 1.26 | 1.65 | 1.88 | 1.90 | Upgrade
|
| Current Ratio | 1.30 | 1.30 | 1.52 | 2.13 | 2.38 | 2.20 | Upgrade
|
| Return on Equity (ROE) | 34.00% | 34.00% | 29.79% | 24.04% | 22.64% | 23.17% | Upgrade
|
| Return on Assets (ROA) | 6.75% | 6.75% | 7.27% | 5.19% | 5.58% | 5.43% | Upgrade
|
| Return on Invested Capital (ROIC) | 26.92% | 32.00% | 31.19% | 16.26% | 15.92% | 15.68% | Upgrade
|
| Return on Capital Employed (ROCE) | 19.70% | 19.70% | 18.30% | 11.20% | 12.10% | 12.00% | Upgrade
|
| Earnings Yield | 7.10% | 7.30% | 4.19% | 6.97% | 7.24% | - | Upgrade
|
| FCF Yield | 1.10% | 1.13% | 4.84% | 2.23% | 6.80% | - | Upgrade
|
| Dividend Yield | 3.85% | 3.90% | 2.31% | - | 4.34% | - | Upgrade
|
| Payout Ratio | 44.94% | 44.94% | 62.23% | 43.64% | 46.89% | 49.95% | Upgrade
|
| Buyback Yield / Dilution | - | - | 0.12% | 0.14% | -2.05% | -3.21% | Upgrade
|
| Total Shareholder Return | 3.82% | 3.90% | 2.43% | 0.14% | 2.28% | -3.21% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.