Arab Sea Information Systems Company (TADAWUL:7201)

TADAWUL:7201 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	Feb 23, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	377	654	702	640	1,960	855
Market Cap Growth	-44.31%	-6.84%	9.69%	-67.35%	129.24%	288.99%
Enterprise Value	427	655	699	631	1,955	853
Last Close Price	3.77	6.54	7.02	6.40	19.60	8.55
PE Ratio	-	-	-	-	90.95	-
PS Ratio	7.57	15.10	17.05	15.67	34.12	35.44
PB Ratio	3.06	5.37	5.53	4.70	13.31	6.79
P/TBV Ratio	75.51	449.01	419.86	66.16	146.77	-
P/FCF Ratio	50.29	50.07	125.29	-	92.03	538.19
P/OCF Ratio	35.11	40.15	112.13	-	90.52	490.56
EV/Sales Ratio	8.58	15.12	16.99	15.46	34.02	35.37
EV/EBITDA Ratio	-	-	-	-	184.16	-
EV/EBIT Ratio	-	-	-	-	185.28	-
EV/FCF Ratio	57.01	50.12	124.82	-	91.78	537.08
Debt / Equity Ratio	0.47	0.43	-	-	-	-
Debt / FCF Ratio	7.73	4.05	-	-	-	-
Net Debt / Equity Ratio	0.41	0.41	-0.03	-0.07	-0.13	-0.02
Net Debt / EBITDA Ratio	-7.97	-3.66	0.42	0.99	-1.84	0.37
Net Debt / FCF Ratio	6.73	3.79	-0.65	1.90	-0.92	-1.94
Asset Turnover	0.29	0.25	0.28	0.26	0.37	0.15
Inventory Turnover	26.89	24.90	14.26	12.17	10.51	2.65
Quick Ratio	0.57	0.48	1.00	2.05	2.08	0.78
Current Ratio	0.66	0.59	1.21	2.29	2.26	1.00
Return on Equity (ROE)	-10.45%	-14.22%	-7.42%	-7.36%	15.78%	-11.39%
Return on Assets (ROA)	-2.73%	-4.90%	-3.76%	-3.79%	4.26%	-3.36%
Return on Invested Capital (ROIC)	-4.43%	-7.93%	-7.20%	-7.51%	8.13%	-6.15%
Return on Capital Employed (ROCE)	-4.40%	-7.90%	-6.80%	-6.80%	6.90%	-6.50%
Earnings Yield	-3.21%	-2.71%	-1.39%	-1.63%	1.10%	-1.85%
FCF Yield	1.99%	2.00%	0.80%	-0.77%	1.09%	0.19%

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