Arabian Contracting Services Company (TADAWUL:4071)
96.45
+3.15 (3.38%)
Jun 9, 2026, 3:18 PM AST
TADAWUL:4071 Ratios and Metrics
Market cap in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 9, 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 |
| 5,305 | 6,358 | 7,986 | 12,050 | 5,350 | 5,060 | |
Market Cap Growth | -22.34% | -20.39% | -33.73% | 125.23% | 5.73% | - |
Enterprise Value | 11,356 | 10,008 | 10,294 | 13,243 | 6,867 | 5,756 |
Last Close Price | 96.45 | 115.60 | 145.20 | 219.09 | 97.07 | 88.74 |
PE Ratio | 155.39 | 33.81 | 28.06 | 37.87 | 19.48 | 24.53 |
Forward PE | 23.12 | 19.27 | 21.96 | 25.33 | - | - |
PS Ratio | 2.89 | 3.26 | 4.88 | 9.41 | 4.75 | 7.02 |
PB Ratio | 3.36 | 4.06 | 5.76 | 10.79 | 6.52 | 6.92 |
P/TBV Ratio | 6.18 | 7.53 | 12.18 | 33.86 | 6.53 | 6.92 |
P/FCF Ratio | 28.05 | - | 14.39 | 45.59 | 11.85 | 38.95 |
P/OCF Ratio | 14.83 | 143.59 | 11.26 | 34.65 | 10.69 | 24.34 |
PEG Ratio | - | 1.75 | 2.00 | - | - | - |
EV/Sales Ratio | 6.19 | 5.13 | 6.29 | 10.35 | 6.10 | 7.99 |
EV/EBITDA Ratio | 9.95 | 16.08 | 15.62 | 27.08 | 16.55 | 19.92 |
EV/EBIT Ratio | 27.53 | 18.47 | 17.49 | 29.35 | 17.91 | 21.99 |
EV/FCF Ratio | 60.05 | - | 18.55 | 50.11 | 15.21 | 44.30 |
Debt / Equity Ratio | 4.05 | 3.83 | 3.51 | 2.71 | 1.91 | 3.21 |
Debt / EBITDA Ratio | 5.60 | 4.68 | 4.39 | 3.26 | 1.87 | 4.07 |
Debt / FCF Ratio | 33.79 | - | 8.75 | 11.45 | 3.47 | 18.08 |
Net Debt / Equity Ratio | 3.83 | 3.70 | 3.28 | 2.56 | 1.76 | 2.95 |
Net Debt / EBITDA Ratio | 12.20 | 9.30 | 6.88 | 5.83 | 3.49 | 7.47 |
Net Debt / FCF Ratio | 31.91 | -48.07 | 8.18 | 10.79 | 3.21 | 16.62 |
Asset Turnover | 0.16 | 0.26 | 0.29 | 0.36 | 0.38 | 0.32 |
Inventory Turnover | 16.75 | 18.02 | 26.34 | 39.10 | 39.35 | 25.53 |
Quick Ratio | 0.39 | 0.46 | 0.70 | 0.90 | 0.95 | 0.67 |
Current Ratio | 0.63 | 0.70 | 0.87 | 1.39 | 1.26 | 1.13 |
Return on Equity (ROE) | 3.37% | 13.96% | 22.55% | 33.15% | 36.65% | 32.80% |
Return on Assets (ROA) | 2.20% | 4.47% | 6.43% | 7.85% | 8.15% | 7.18% |
Return on Invested Capital (ROIC) | 3.47% | 7.17% | 11.01% | 13.47% | 14.29% | 12.24% |
Return on Capital Employed (ROCE) | 8.50% | 10.30% | 12.00% | 13.20% | 20.70% | 11.20% |
Earnings Yield | 0.64% | 2.96% | 3.56% | 2.64% | 5.13% | 4.08% |
FCF Yield | 3.56% | -1.89% | 6.95% | 2.19% | 8.44% | 2.57% |
Dividend Yield | - | - | - | - | 2.15% | 1.91% |
Payout Ratio | - | - | - | 14.78% | 57.52% | - |
Buyback Yield / Dilution | -0.04% | - | -0.07% | 0.07% | - | - |
Total Shareholder Return | -0.04% | - | -0.07% | 0.07% | 2.15% | 1.91% |