Arab Sea Information Systems Company (TADAWUL:7201)
Saudi Arabia
· Delayed Price · Currency is SAR
3.600
-0.010 (-0.28%)
Mar 10, 2026, 1:45 PM AST
TADAWUL:7201 Ratios and Metrics
Market cap in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
| Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Mar '26 Mar 10, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Market Capitalization | 360 | 654 | 702 | 640 | 1,960 | 855 | |
| Market Cap Growth | -43.84% | -6.84% | 9.69% | -67.35% | 129.24% | 288.99% | |
| Enterprise Value | 410 | 655 | 699 | 631 | 1,955 | 853 | |
| Last Close Price | 3.60 | 6.54 | 7.02 | 6.40 | 19.60 | 8.55 | |
| PE Ratio | - | - | - | - | 90.95 | - | |
| PS Ratio | 7.23 | 15.10 | 17.05 | 15.67 | 34.12 | 35.44 | |
| PB Ratio | 2.92 | 5.37 | 5.53 | 4.70 | 13.31 | 6.79 | |
| P/TBV Ratio | 72.11 | 449.01 | 419.86 | 66.16 | 146.77 | - | |
| P/FCF Ratio | 48.02 | 50.07 | 125.29 | - | 92.03 | 538.19 | |
| P/OCF Ratio | 33.53 | 40.15 | 112.13 | - | 90.52 | 490.56 | |
| EV/Sales Ratio | 8.24 | 15.12 | 16.99 | 15.46 | 34.02 | 35.37 | |
| EV/EBITDA Ratio | - | - | - | - | 184.16 | - | |
| EV/EBIT Ratio | - | - | - | - | 185.28 | - | |
| EV/FCF Ratio | 54.74 | 50.12 | 124.82 | - | 91.78 | 537.08 | |
| Debt / Equity Ratio | 0.47 | 0.43 | - | - | - | - | |
| Debt / FCF Ratio | 7.73 | 4.05 | - | - | - | - | |
| Net Debt / Equity Ratio | 0.41 | 0.41 | -0.03 | -0.07 | -0.13 | -0.02 | |
| Net Debt / EBITDA Ratio | -7.97 | -3.66 | 0.42 | 0.99 | -1.84 | 0.37 | |
| Net Debt / FCF Ratio | 6.73 | 3.79 | -0.65 | 1.90 | -0.92 | -1.94 | |
| Asset Turnover | 0.29 | 0.25 | 0.28 | 0.26 | 0.37 | 0.15 | |
| Inventory Turnover | 26.89 | 24.90 | 14.26 | 12.17 | 10.51 | 2.65 | |
| Quick Ratio | 0.57 | 0.48 | 1.00 | 2.05 | 2.08 | 0.78 | |
| Current Ratio | 0.66 | 0.59 | 1.21 | 2.29 | 2.26 | 1.00 | |
| Return on Equity (ROE) | -10.45% | -14.22% | -7.42% | -7.36% | 15.78% | -11.39% | |
| Return on Assets (ROA) | -2.73% | -4.90% | -3.76% | -3.79% | 4.26% | -3.36% | |
| Return on Invested Capital (ROIC) | -4.43% | -7.93% | -7.20% | -7.51% | 8.13% | -6.15% | |
| Return on Capital Employed (ROCE) | -4.40% | -7.90% | -6.80% | -6.80% | 6.90% | -6.50% | |
| Earnings Yield | -3.36% | -2.71% | -1.39% | -1.63% | 1.10% | -1.85% | |
| FCF Yield | 2.08% | 2.00% | 0.80% | -0.77% | 1.09% | 0.19% | |
Source: S&P Capital IQ. Standard template.
Financial Sources.