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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Apr 24, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	6,501	12,050	5,350	5,060	-	-
Market Cap Growth	-3.19%	125.23%	5.73%	-	-	-
Enterprise Value	8,809	13,243	6,867	5,756	-	-
Last Close Price	118.20	219.09	97.07	88.74	-	-
PE Ratio	23.83	37.87	19.48	24.53	-	-
Forward PE	17.77	25.33	-	-	-	-
PS Ratio	4.23	9.41	4.75	7.02	-	-
PB Ratio	4.99	10.79	6.52	6.92	-	-
P/TBV Ratio	11.64	33.86	6.53	6.92	-	-
P/FCF Ratio	-	45.59	11.85	38.95	-	-
P/OCF Ratio	1300.42	34.65	10.69	24.34	-	-
EV/Sales Ratio	5.74	10.35	6.10	7.99	-	-
EV/EBITDA Ratio	10.03	27.08	16.55	19.92	-	-
EV/EBIT Ratio	18.59	29.35	17.91	21.99	-	-
EV/FCF Ratio	-76.45	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	30.35	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	1.26	1.13	1.01	0.92
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%
Return on Capital Employed (ROCE)	15.80%	13.20%	20.70%	11.20%	6.00%	30.90%
Earnings Yield	4.18%	2.64%	5.13%	4.08%	-	-
FCF Yield	-1.77%	2.19%	8.44%	2.57%	-	-
Dividend Yield	-	-	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%

Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.