Arab Sea Information Systems Company (TADAWUL:7201)

Saudi Arabia · Delayed Price · Currency is SAR

3.300

-0.010 (-0.30%)

Aug 10, 2026, 3:15 PM AST

TADAWUL:7201 Financials Overview

Financials in millions SAR. Fiscal year is January - December.

Millions SAR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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
Revenue	54.39	52.98	41.3	41.17	40.85	57.45
Revenue Growth	24.43%	28.27%	0.32%	0.79%	-28.90%	138.16%
Gross Profit	27.84	27.52	15.5	20.64	19.16	37.43
Operating Income	-15.16	-14.46	-15.87	-9.01	-9.56	10.55
Net Income	-20.76	-19.62	-23.6	-9.77	-10.44	21.55
Earnings Per Share	-0.21	-0.20	-0.24	-0.10	-0.10	0.22
EPS Growth	-	-	-	-	-	-

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Revenue From Managed Services for Operating Government Entities	23.53	19.95	7.35
Revenue From Sale of Software and Hardware	23.66	25.53	26
Others	7.2	7.5	7.95
Total	54.39	52.98	41.3

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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
Cash & Investments	1.28	5.45	3.38	3.67	9.37	19.52
Total Debt	57.23	57.66	42.98	-	-	-
Net Cash (Debt)	-55.95	-52.2	-39.6	3.67	9.37	19.52
Net Cash Growth	-	-	-	-60.81%	-52.00%	532.58%
Net Cash Per Share	-0.56	-0.52	-0.40	0.04	0.09	0.20

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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
Operating Cash Flow	-2.06	2.63	12.82	6.26	-2.1	21.65
Capital Expenditures	-0.44	-0.32	-3.23	-0.66	-2.84	-0.36
Free Cash Flow	-2.5	2.31	9.59	5.6	-4.94	21.3
Free Cash Flow Growth	-	-75.93%	71.21%	-	-	1240.55%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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
Gross Margin	51.19%	51.94%	37.53%	50.13%	46.90%	65.15%
Operating Margin	-27.88%	-27.30%	-38.42%	-21.87%	-23.41%	18.36%
Pretax Margin	-38.17%	-37.04%	-56.80%	-21.79%	-22.97%	38.87%
Profit Margin	-38.17%	-37.04%	-57.15%	-23.73%	-25.56%	37.51%
FCF Margin	-4.59%	4.36%	23.23%	13.61%	-12.10%	37.07%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 10, 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
PE Ratio	-	-	-	-	-	90.95
P/FCF Ratio	-	179.29	68.17	125.29	-	92.03
PS Ratio	6.07	7.82	15.83	17.05	15.67	34.12