Gas Arabian Services Company (TADAWUL:4146)

TADAWUL:4146 Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 3, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,923	2,722	1,169	931	-	-
Market Cap Growth	-23.88%	132.83%	25.61%	-	-	-
Enterprise Value	1,836	2,663	1,141	916	-	-
Last Close Price	12.18	16.79	6.91	5.30	-	-
PE Ratio	13.63	23.88	14.35	13.81	-	-
PS Ratio	1.42	2.49	1.62	1.88	-	-
PB Ratio	4.32	6.73	3.24	2.93	-	-
P/TBV Ratio	4.32	6.73	3.24	2.94	-	-
P/FCF Ratio	46.72	20.66	44.90	14.70	-	-
P/OCF Ratio	16.74	14.09	19.54	14.16	-	-
EV/Sales Ratio	1.36	2.44	1.58	1.85	-	-
EV/EBITDA Ratio	10.82	28.22	22.56	19.68	-	-
EV/EBIT Ratio	13.19	32.14	25.28	21.49	-	-
EV/FCF Ratio	44.62	20.20	43.81	14.46	-	-
Debt / Equity Ratio	0.02	0.01	0.01	0.00	0.04	0.12
Debt / EBITDA Ratio	0.05	0.05	0.07	0.02	0.26	0.41
Debt / FCF Ratio	0.16	0.04	0.14	0.02	-	-
Net Debt / Equity Ratio	-0.19	-0.41	-0.24	-0.25	-0.09	-0.21
Net Debt / EBITDA Ratio	-0.66	-1.77	-1.73	-1.68	-0.65	-0.72
Net Debt / FCF Ratio	-2.10	-1.27	-3.36	-1.23	1.52	2.01
Asset Turnover	-	1.53	1.33	1.04	0.90	0.78
Inventory Turnover	-	17.36	13.52	15.15	13.80	14.54
Quick Ratio	1.07	1.26	1.65	1.88	1.90	1.84
Current Ratio	1.45	1.52	2.13	2.38	2.20	2.03
Return on Equity (ROE)	-	29.79%	24.04%	22.64%	23.17%	31.87%
Return on Assets (ROA)	-	7.27%	5.19%	5.58%	5.43%	10.07%
Return on Invested Capital (ROIC)	25.94%	31.19%	16.26%	15.92%	15.68%	43.02%
Return on Capital Employed (ROCE)	20.60%	18.30%	11.20%	12.10%	12.00%	24.60%
Earnings Yield	7.35%	4.19%	6.97%	7.24%	-	-
FCF Yield	2.14%	4.84%	2.23%	6.80%	-	-
Dividend Yield	3.44%	2.26%	-	4.25%	-	-
Payout Ratio	47.97%	62.23%	43.64%	46.89%	49.95%	73.66%
Buyback Yield / Dilution	-	0.12%	0.14%	-2.05%	-3.21%	-
Total Shareholder Return	3.44%	2.38%	0.14%	2.19%	-3.21%	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.