Arabian Contracting Services Company (TADAWUL:4071)
Saudi Arabia · Delayed Price · Currency is SAR 61.90
-0.95 (-1.51%)
Sep 3, 2026, 3:16 PM AST
TADAWUL:4071 Financials Overview
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Revenue Revenue Growth | 1,673 | 1,952 | 1,637 | 1,280 | 1,126 | 720.63 |
Revenue Growth | -6.12% | 19.24% | 27.91% | 13.65% | 56.28% | 44.83% |
Gross Profit Gross Profit Growth | 443.69 | 789.47 | 760.36 | 597.96 | 486.82 | 330.16 |
Operating Income Operating Income Growth | 213.13 | 541.79 | 588.61 | 451.16 | 383.41 | 261.69 |
Net Income Net Income Growth | -147.24 | 188.04 | 284.59 | 318.24 | 274.7 | 206.25 |
Earnings Per Share EPS Growth | -2.68 | 3.42 | 5.17 | 5.79 | 4.99 | 3.75 |
EPS Growth | - | -33.92% | -10.63% | 15.93% | 33.19% | 718.42% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Others Others Growth | 32.74 | 36.82 | 31.15 | 38.05 | 33.03 | - |
Advertising Segment Advertising Segment Growth | 1,648 | 1,924 | 1,618 | 1,253 | 1,106 | 706.94 |
Reconciliation and Elimination Reconciliation and Elimination Growth | -7.09 | -9.1 | -12.52 | -11.45 | -13.06 | -11.53 |
Total Total Growth | 1,673 | 1,952 | 1,637 | 1,280 | 1,126 | 720.63 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Cash & Investments Cash & Investments Growth | 435.79 | 203.48 | 318.1 | 174.08 | 117.2 | 189.91 |
Total Debt Total Debt Growth | 6,395 | 5,988 | 4,856 | 3,027 | 1,565 | 2,349 |
Net Cash (Debt) Net Cash Growth | -5,959 | -5,785 | -4,538 | -2,853 | -1,448 | -2,159 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -108.35 | -105.18 | -82.51 | -51.90 | -26.33 | -39.26 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Operating Cash Flow Operating Cash Flow Growth | 1,153 | 44.28 | 709.52 | 347.75 | 500.6 | 207.87 |
Capital Expenditures CapEx Growth | -170.96 | -164.62 | -154.66 | -83.47 | -49.14 | -77.95 |
Free Cash Flow Free Cash Flow Growth | 982.13 | -120.34 | 554.86 | 264.29 | 451.46 | 129.92 |
Free Cash Flow Growth | - | - | 109.94% | -41.46% | 247.49% | -55.30% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Gross Margin | 26.52% | 40.44% | 46.45% | 46.72% | 43.23% | 45.81% |
Operating Margin | 12.74% | 27.76% | 35.96% | 35.25% | 34.04% | 36.31% |
Pretax Margin | -6.48% | 12.00% | 18.63% | 26.95% | 26.27% | 30.19% |
Profit Margin | -8.80% | 9.63% | 17.38% | 24.87% | 24.39% | 28.62% |
FCF Margin | 58.70% | -6.17% | 33.89% | 20.65% | 40.09% | 18.03% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 4, 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 |
Dividend Per Share Dividend Per Share Growth | 2.091 | - | - | - | 2.091 | 1.691 |
Dividend Per Share Growth | - | - | - | - | 23.66% | - |
Dividend Yield | 3.38% | - | - | - | 2.15% | 1.91% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 4, 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 |
PE Ratio | - | 33.81 | 28.06 | 37.87 | 19.48 | 24.53 |
Forward PE | - | 19.27 | 21.96 | 25.33 | 14.13 | - |
P/FCF Ratio | 3.47 | - | 14.39 | 45.59 | 11.85 | 38.95 |
PS Ratio | 2.03 | 3.26 | 4.88 | 9.41 | 4.75 | 7.02 |