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	Nov 20, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	7,620	12,050	5,350	5,060	-	-
Market Cap Growth	-3.19%	125.23%	5.73%	-	-	-
Enterprise Value	9,928	13,243	6,867	5,756	-	-
Last Close Price	152.40	241.00	106.77	97.61	-	-
PE Ratio	27.94	37.86	19.43	23.66	-	-
Forward PE	17.26	25.32	-	-	-	-
PS Ratio	4.96	9.42	4.75	7.02	-	-
PB Ratio	5.89	10.79	6.52	6.92	-	-
P/TBV Ratio	17.93	33.86	6.53	6.92	-	-
P/FCF Ratio	-	45.59	11.85	38.95	-	-
P/OCF Ratio	2002.34	34.65	10.69	24.34	-	-
EV/Sales Ratio	6.47	10.35	6.10	7.99	-	-
EV/EBITDA Ratio	11.30	27.08	16.55	19.92	-	-
EV/EBIT Ratio	20.95	29.35	17.91	21.99	-	-
EV/FCF Ratio	-86.16	50.11	15.21	44.30	-	-
Debt / Equity Ratio	1.90	2.71	1.91	3.21	1.26	1.40
Debt / EBITDA Ratio	2.88	3.26	1.87	4.07	1.59	1.11
Debt / FCF Ratio	-	11.45	3.47	18.08	2.28	1.52
Asset Turnover	0.43	0.36	0.38	0.32	0.37	0.74
Inventory Turnover	30.34	39.10	39.35	25.53	27.87	34.77
Quick Ratio	0.78	0.90	0.95	0.67	0.83	0.79
Current Ratio	1.43	1.39	1.27	1.12	1.01	0.91
Return on Equity (ROE)	23.81%	33.15%	36.65%	32.80%	4.80%	46.77%
Return on Assets (ROA)	7.98%	7.85%	8.15%	7.18%	2.36%	15.43%
Return on Capital (ROIC)	9.31%	8.64%	8.77%	7.66%	2.61%	17.97%
Earnings Yield	3.57%	2.64%	5.13%	4.08%	-	-
FCF Yield	-1.51%	2.19%	8.44%	2.57%	-	-
Dividend Yield	0.00%	-	2.15%	1.91%	-	-
Payout Ratio	12.15%	14.78%	57.52%	-	95.23%	61.99%
Buyback Yield / Dilution	-	-	-	-	5.41%
Total Shareholder Return	-	2.15%	1.91%	-	5.41%

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