Arabian Contracting Services Company (TADAWUL:4071)

TADAWUL:4071 Ratios and Metrics

Market cap in millions SAR. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 23, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	5,852	7,986	12,050	5,350	5,060	-
Market Cap Growth	-38.40%	-33.73%	125.23%	5.73%	-	-
Enterprise Value	9,809	10,294	13,243	6,867	5,756	-
Last Close Price	106.40	145.20	219.09	97.07	88.74	-
PE Ratio	398.43	29.44	37.87	19.48	24.53	-
Forward PE	18.98	21.96	25.33	14.13	-	-
PS Ratio	3.17	4.74	9.41	4.75	7.02	-
PB Ratio	4.72	5.83	10.79	6.52	6.92	-
P/TBV Ratio	-	-	33.86	6.53	6.92	-
P/FCF Ratio	7.32	9.32	45.59	11.85	38.95	-
P/OCF Ratio	6.63	8.30	34.65	10.69	24.34	-
PEG Ratio	-	2.00	0.65	-	-	-
EV/Sales Ratio	5.31	6.11	10.35	6.10	7.99	-
EV/EBITDA Ratio	7.25	13.28	27.08	16.55	19.92	-
EV/EBIT Ratio	15.77	15.95	29.35	17.91	21.99	-
EV/FCF Ratio	12.27	12.01	50.11	15.21	44.30	-
Debt / Equity Ratio	3.30	2.05	2.71	1.91	3.21	1.26
Debt / EBITDA Ratio	3.03	2.50	3.26	1.87	4.07	1.59
Debt / FCF Ratio	5.13	3.28	11.45	3.47	18.08	2.28
Asset Turnover	0.19	0.18	0.36	0.38	0.32	0.37
Inventory Turnover	27.50	26.07	39.10	39.35	25.53	27.87
Quick Ratio	0.36	0.62	0.90	0.95	0.67	0.83
Current Ratio	0.53	0.73	1.39	1.26	1.13	1.01
Return on Equity (ROE)	-1.07%	21.50%	33.15%	36.65%	32.80%	4.80%
Return on Assets (ROA)	3.95%	4.26%	7.85%	8.15%	7.18%	2.36%
Return on Capital (ROIC)	8.16%	9.70%	8.64%	8.77%	7.66%	2.61%
Return on Capital Employed (ROCE)	5.60%	5.30%	13.20%	20.70%	11.20%	6.00%
Earnings Yield	0.25%	3.40%	2.64%	5.13%	4.08%	-
FCF Yield	13.66%	10.73%	2.19%	8.44%	2.57%	-
Dividend Yield	-	-	-	2.15%	1.91%	-
Payout Ratio	-	-	14.78%	57.52%	-	95.23%
Buyback Yield / Dilution	0.07%	-0.07%	0.07%	-	-	-
Total Shareholder Return	0.07%	-0.07%	0.07%	2.15%	1.91%	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.