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	Oct 7, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	2,671	2,722	1,169	931	-	-
Market Cap Growth	38.69%	132.83%	25.61%	-	-	-
Enterprise Value	2,644	2,663	1,141	916	-	-
Last Close Price	16.92	16.79	6.91	5.30	-	-
PE Ratio	19.31	23.88	14.35	13.81	-	-
PS Ratio	2.13	2.49	1.62	1.88	-	-
PB Ratio	6.09	6.73	3.24	2.93	-	-
P/TBV Ratio	6.10	6.73	3.24	2.94	-	-
P/FCF Ratio	190.28	20.66	44.90	14.70	-	-
P/OCF Ratio	27.73	14.09	19.54	14.16	-	-
EV/Sales Ratio	2.11	2.44	1.58	1.85	-	-
EV/EBITDA Ratio	16.72	28.22	22.56	19.68	-	-
EV/EBIT Ratio	19.62	32.14	25.28	21.49	-	-
EV/FCF Ratio	188.32	20.20	43.81	14.46	-	-
Debt / Equity Ratio	0.01	0.01	0.01	0.00	0.04	0.12
Debt / EBITDA Ratio	0.03	0.05	0.07	0.02	0.26	0.41
Debt / FCF Ratio	0.31	0.04	0.14	0.02	-	-
Asset Turnover	1.63	1.53	1.33	1.04	0.90	0.78
Inventory Turnover	19.11	17.36	13.52	15.15	13.80	14.54
Quick Ratio	1.17	1.26	1.65	1.88	1.90	1.84
Current Ratio	1.59	1.52	2.13	2.38	2.20	2.03
Return on Equity (ROE)	34.72%	29.79%	24.04%	22.64%	23.17%	31.87%
Return on Assets (ROA)	8.56%	7.27%	5.19%	5.58%	5.43%	10.07%
Return on Capital (ROIC)	16.33%	13.38%	8.26%	8.78%	8.37%	15.82%
Return on Capital Employed (ROCE)	21.30%	18.30%	11.20%	12.10%	12.00%	24.60%
Earnings Yield	5.18%	4.19%	6.97%	7.24%	-	-
FCF Yield	0.53%	4.84%	2.23%	6.80%	-	-
Dividend Yield	2.54%	2.26%	-	4.25%	-	-
Payout Ratio	43.26%	62.23%	43.64%	46.89%	49.95%	73.66%
Buyback Yield / Dilution	-0.11%	0.12%	0.14%	-2.05%	-3.21%	-
Total Shareholder Return	2.43%	2.38%	0.14%	2.19%	-3.21%	-

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