Arabian Contracting Services Company (TADAWUL: 4071)

Arabian Contracting Services Company Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 12, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	9,870	12,050	5,350	5,060	-	-
Market Cap Growth	26.74%	125.23%	5.73%	-	-	-
Enterprise Value	12,564	13,243	6,867	5,756	-	-
Last Close Price	197.40	241.00	106.77	97.61	-	-
PE Ratio	33.86	37.86	19.43	23.66	-	-
PS Ratio	6.64	9.42	4.75	7.02	-	-
PB Ratio	7.89	10.79	6.52	6.92	-	-
P/FCF Ratio	75.43	45.59	11.85	38.95	-	-
P/OCF Ratio	46.15	34.65	10.69	24.34	-	-
EV/Sales Ratio	8.45	10.35	6.10	7.99	-	-
EV/EBITDA Ratio	13.97	27.08	16.55	19.92	-	-
EV/EBIT Ratio	25.21	29.35	17.91	21.99	-	-
EV/FCF Ratio	96.01	50.11	15.21	44.30	-	-
Debt / Equity Ratio	2.34	2.71	1.91	3.21	1.26	1.40
Debt / EBITDA Ratio	3.32	3.26	1.87	4.07	1.59	1.11
Debt / FCF Ratio	22.42	11.45	3.47	18.08	2.28	1.52
Asset Turnover	0.39	0.36	0.38	0.32	0.37	0.74
Inventory Turnover	44.71	39.10	39.35	25.53	27.87	34.77
Quick Ratio	0.84	0.90	0.95	0.67	0.83	0.79
Current Ratio	1.34	1.39	1.27	1.12	1.01	0.91
Return on Equity (ROE)	26.56%	33.15%	36.65%	32.80%	4.80%	46.77%
Return on Assets (ROA)	7.81%	7.85%	8.15%	7.18%	2.36%	15.43%
Return on Capital (ROIC)	9.11%	8.64%	8.77%	7.66%	2.61%	17.97%
Earnings Yield	2.94%	2.64%	5.13%	4.08%	-	-
FCF Yield	1.33%	2.19%	8.44%	2.57%	-	-
Dividend Yield	1.17%	-	2.15%	1.91%	-	-
Payout Ratio	17.21%	14.78%	57.52%	-	95.23%	61.99%
Buyback Yield / Dilution	-	-	-	-	5.41%
Total Shareholder Return	1.17%	-	2.15%	1.91%	-	5.41%

Source: S&P Capital IQ. Standard template. Financial Sources.