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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Feb 5, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	672	702	640	1,960	855	220
Market Cap Growth	17.91%	9.69%	-67.35%	129.24%	288.99%	78.70%
Enterprise Value	667	699	631	1,955	853	219
Last Close Price	6.72	7.02	6.40	19.60	8.55	2.20
PE Ratio	-	-	-	90.95	-	9.10
PS Ratio	14.36	17.05	15.67	34.12	35.44	5.68
PB Ratio	6.22	5.53	4.70	13.31	6.79	1.45
P/TBV Ratio	-	419.86	66.16	146.77	-	34.23
P/FCF Ratio	70.14	125.29	-	92.03	538.19	16.82
P/OCF Ratio	76.06	112.13	-	90.52	490.56	16.65
EV/Sales Ratio	14.26	16.99	15.46	34.02	35.37	5.67
EV/EBITDA Ratio	-	-	-	184.16	-	36.03
EV/EBIT Ratio	-	-	-	185.28	-	37.54
EV/FCF Ratio	69.63	124.82	-	91.78	537.08	16.77
Asset Turnover	0.34	0.27	0.26	0.37	0.15	0.25
Inventory Turnover	19.90	14.26	12.17	10.51	2.65	1.44
Quick Ratio	0.89	1.03	2.05	2.08	0.78	0.72
Current Ratio	1.06	1.21	2.29	2.26	1.00	1.71
Return on Equity (ROE)	-10.45%	-7.42%	-7.36%	15.78%	-11.39%	17.26%
Return on Assets (ROA)	-5.30%	-3.76%	-3.78%	4.26%	-3.36%	2.36%
Return on Capital (ROIC)	-6.39%	-4.27%	-4.22%	4.83%	-3.78%	2.60%
Return on Capital Employed (ROCE)	-	-	-	6.95%	-	3.76%
Earnings Yield	-1.76%	-1.39%	-1.63%	1.10%	-1.85%	10.99%
FCF Yield	1.43%	0.80%	-0.77%	1.09%	0.19%	5.95%
Buyback Yield / Dilution	-	-	-	-	-0.28%
Total Shareholder Return	-	-	-	-	-0.28%

Source: S&P Capital IQ. Standard template. Financial Sources.