Arabian Contracting Services Company (TADAWUL:4071)

TADAWUL:4071 Statistics

Total Valuation

TADAWUL:4071 has a market cap or net worth of SAR 5.91 billion. The enterprise value is 9.02 billion.

Market Cap	5.91B
Enterprise Value	9.02B

Important Dates

The last earnings date was Sunday, May 18, 2025.

Earnings Date	May 18, 2025
Ex-Dividend Date	n/a

Share Statistics

TADAWUL:4071 has 55.00 million shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class	55.00M
Shares Outstanding	55.00M
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.06%
Owned by Institutions (%)	3.27%
Float	19.11M

Valuation Ratios

The trailing PE ratio is 27.00 and the forward PE ratio is 21.88.

PE Ratio	27.00
Forward PE	21.88
PS Ratio	3.30
PB Ratio	4.18
P/TBV Ratio	n/a
P/FCF Ratio	6.02
P/OCF Ratio	5.53
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.04, with an EV/FCF ratio of 9.19.

EV / Earnings	41.26
EV / Sales	5.04
EV / EBITDA	7.04
EV / EBIT	12.95
EV / FCF	9.19

Financial Position

The company has a current ratio of 0.57, with a Debt / Equity ratio of 2.37.

Current Ratio	0.57
Quick Ratio	0.49
Debt / Equity	2.37
Debt / EBITDA	2.61
Debt / FCF	3.41
Interest Coverage	1.26

Financial Efficiency

Return on equity (ROE) is 15.67% and return on invested capital (ROIC) is 9.62%.

Return on Equity (ROE)	15.67%
Return on Assets (ROA)	4.45%
Return on Invested Capital (ROIC)	9.62%
Return on Capital Employed (ROCE)	5.96%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.18
Inventory Turnover	28.11

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -44.27% in the last 52 weeks. The beta is 0.17, so TADAWUL:4071's price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	-44.27%
50-Day Moving Average	121.67
200-Day Moving Average	148.71
Relative Strength Index (RSI)	32.39
Average Volume (20 Days)	334,014

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TADAWUL:4071 had revenue of SAR 1.79 billion and earned 218.69 million in profits. Earnings per share was 3.98.

Revenue	1.79B
Gross Profit	863.78M
Operating Income	696.87M
Pretax Income	228.91M
Net Income	218.69M
EBITDA	931.55M
EBIT	696.87M
Earnings Per Share (EPS)	3.98

Balance Sheet

The company has 217.78 million in cash and 3.34 billion in debt, giving a net cash position of -3.13 billion or -56.84 per share.

Cash & Cash Equivalents	217.78M
Total Debt	3.34B
Net Cash	-3.13B
Net Cash Per Share	-56.84
Equity (Book Value)	1.41B
Book Value Per Share	25.83
Working Capital	-1.29B

Cash Flow

In the last 12 months, operating cash flow was 1.07 billion and capital expenditures -86.64 million, giving a free cash flow of 981.63 million.

Operating Cash Flow	1.07B
Capital Expenditures	-86.64M
Free Cash Flow	981.63M
FCF Per Share	17.85

Margins

Gross margin is 48.24%, with operating and profit margins of 38.92% and 12.21%.

Gross Margin	48.24%
Operating Margin	38.92%
Pretax Margin	12.78%
Profit Margin	12.21%
EBITDA Margin	52.03%
EBIT Margin	38.92%
FCF Margin	54.82%

Dividends & Yields

TADAWUL:4071 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.02%
Shareholder Yield	n/a
Earnings Yield	3.70%
FCF Yield	16.62%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on December 24, 2024. It was a forward split with a ratio of 1.1.

Last Split Date	Dec 24, 2024
Split Type	Forward
Split Ratio	1.1

Scores

TADAWUL:4071 has an Altman Z-Score of 0.69. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.69
Piotroski F-Score	n/a