Gas Arabian Services Company (TADAWUL:4146)
16.62
0.00 (0.00%)
Jun 11, 2026, 3:18 PM AST
TADAWUL:4146 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 11, 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 |
| 2,624 | 2,065 | 2,722 | 1,169 | 931 | - | |
Market Cap Growth | 2.47% | -24.13% | 132.83% | 25.61% | - | - |
Enterprise Value | 2,596 | 1,979 | 2,663 | 1,141 | 916 | - |
Last Close Price | 16.62 | 12.81 | 16.45 | 6.77 | 5.19 | - |
PE Ratio | 16.65 | 13.70 | 23.88 | 14.35 | 13.81 | - |
PS Ratio | 1.77 | 1.43 | 2.49 | 1.62 | 1.88 | - |
PB Ratio | 5.54 | 4.28 | 6.73 | 3.24 | 2.93 | - |
P/TBV Ratio | 5.54 | 4.28 | 6.73 | 3.24 | 2.94 | - |
P/FCF Ratio | 19.61 | 88.25 | 20.66 | 44.90 | 14.70 | - |
P/OCF Ratio | 14.16 | 25.44 | 14.09 | 19.54 | 14.16 | - |
EV/Sales Ratio | 1.75 | 1.37 | 2.44 | 1.58 | 1.85 | - |
EV/EBITDA Ratio | 13.14 | 13.76 | 28.22 | 22.56 | 19.68 | - |
EV/EBIT Ratio | 16.86 | 18.60 | 32.14 | 25.28 | 21.49 | - |
EV/FCF Ratio | 19.40 | 84.55 | 20.20 | 43.81 | 14.46 | - |
Debt / Equity Ratio | 0.15 | 0.01 | 0.01 | 0.01 | 0.00 | 0.04 |
Debt / EBITDA Ratio | 0.47 | 0.04 | 0.05 | 0.07 | 0.02 | 0.26 |
Debt / FCF Ratio | 0.52 | 0.28 | 0.04 | 0.14 | 0.02 | - |
Net Debt / Equity Ratio | -0.06 | -0.16 | -0.41 | -0.24 | -0.25 | -0.09 |
Net Debt / EBITDA Ratio | -0.19 | -0.52 | -1.77 | -1.73 | -1.68 | -0.65 |
Net Debt / FCF Ratio | -0.21 | -3.21 | -1.27 | -3.36 | -1.23 | 1.52 |
Asset Turnover | - | 1.46 | 1.53 | 1.33 | 1.04 | 0.90 |
Inventory Turnover | - | 24.10 | 17.36 | 13.52 | 15.15 | 13.80 |
Quick Ratio | 0.98 | 1.11 | 1.26 | 1.65 | 1.88 | 1.90 |
Current Ratio | 1.30 | 1.30 | 1.52 | 2.13 | 2.38 | 2.20 |
Return on Equity (ROE) | 35.91% | 34.00% | 29.79% | 24.04% | 22.64% | 23.17% |
Return on Assets (ROA) | - | 6.75% | 7.27% | 5.19% | 5.58% | 5.43% |
Return on Invested Capital (ROIC) | 23.80% | 32.00% | 31.19% | 16.26% | 15.92% | 15.68% |
Return on Capital Employed (ROCE) | 19.40% | 19.70% | 18.30% | 11.20% | 12.10% | 12.00% |
Earnings Yield | 6.01% | 7.30% | 4.19% | 6.97% | 7.24% | - |
FCF Yield | 5.10% | 1.13% | 4.84% | 2.23% | 6.80% | - |
Dividend Yield | 3.01% | 3.90% | 2.31% | - | 4.34% | - |
Payout Ratio | 19.99% | 44.94% | 62.23% | 43.64% | 46.89% | 49.95% |
Buyback Yield / Dilution | -0.00% | - | 0.12% | 0.14% | -2.05% | -3.21% |
Total Shareholder Return | 3.01% | 3.90% | 2.43% | 0.14% | 2.28% | -3.21% |