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	Jun 26, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	487	654	702	640	1,960	855
Market Cap Growth	-14.81%	-6.84%	9.69%	-67.35%	129.24%	288.99%
Enterprise Value	539	655	699	631	1,955	853
Last Close Price	4.87	6.54	7.02	6.40	19.60	8.55
PE Ratio	-	-	-	-	90.95	-
PS Ratio	10.62	15.10	17.05	15.67	34.12	35.44
PB Ratio	4.18	5.37	5.53	4.70	13.31	6.79
P/TBV Ratio	-	449.01	419.86	66.16	146.77	-
P/FCF Ratio	40.55	50.07	125.29	-	92.03	538.19
P/OCF Ratio	31.95	40.15	112.13	-	90.52	490.56
EV/Sales Ratio	11.75	15.12	16.99	15.46	34.02	35.37
EV/EBITDA Ratio	-	-	-	-	184.16	-
EV/EBIT Ratio	-	-	-	-	185.28	-
EV/FCF Ratio	44.85	50.12	124.82	-	91.78	537.08
Debt / Equity Ratio	0.45	0.43	-	-	-	-
Debt / FCF Ratio	4.40	4.05	-	-	-	-
Asset Turnover	0.27	0.25	0.28	0.26	0.37	0.15
Inventory Turnover	25.47	24.90	14.26	12.17	10.51	2.65
Quick Ratio	0.38	0.48	1.00	2.05	2.08	0.78
Current Ratio	0.49	0.59	1.21	2.29	2.26	1.00
Return on Equity (ROE)	-13.39%	-14.22%	-7.42%	-7.36%	15.78%	-11.39%
Return on Assets (ROA)	-4.58%	-4.90%	-3.76%	-3.79%	4.26%	-3.36%
Return on Capital (ROIC)	-5.30%	-5.71%	-4.28%	-4.22%	4.83%	-3.78%
Return on Capital Employed (ROCE)	-	-	-	-	6.90%	-
Earnings Yield	-3.25%	-2.71%	-1.39%	-1.63%	1.10%	-1.85%
FCF Yield	2.47%	2.00%	0.80%	-0.77%	1.09%	0.19%

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