Arab Sea Information Systems Company (TADAWUL: 7201)

Arab Sea Information Systems Company 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	Sep 12, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	648	702	640	1,960	855	220
Market Cap Growth	-9.88%	9.69%	-67.35%	129.24%	288.99%	78.70%
Enterprise Value	646	699	631	1,955	853	219
Last Close Price	6.48	7.02	6.40	19.60	8.55	2.20
PE Ratio	-	-71.85	-61.31	90.95	-54.00	9.10
PS Ratio	15.06	17.05	15.67	34.12	35.44	5.68
PB Ratio	5.78	5.53	4.70	13.31	6.79	1.45
P/FCF Ratio	56.61	125.29	-129.48	92.03	538.19	16.82
P/OCF Ratio	62.46	112.13	-304.14	90.52	490.56	16.65
EV/Sales Ratio	15.01	16.99	15.46	34.02	35.37	5.67
EV/EBITDA Ratio	-58.04	-79.32	-66.80	184.16	-103.19	36.03
EV/EBIT Ratio	-57.09	-77.66	-66.02	185.28	-101.51	37.54
EV/FCF Ratio	56.41	124.82	-127.75	91.78	537.08	16.77
Asset Turnover	0.32	0.27	0.26	0.37	0.15	0.25
Inventory Turnover	17.26	14.26	12.17	10.51	2.65	1.44
Quick Ratio	0.59	1.03	2.05	2.08	0.78	0.72
Current Ratio	0.77	1.21	2.29	2.26	1.00	1.71
Return on Equity (ROE)	-11.00%	-7.42%	-7.36%	15.78%	-11.39%	17.26%
Return on Assets (ROA)	-5.83%	-3.76%	-3.78%	4.26%	-3.36%	2.36%
Return on Capital (ROIC)	-6.73%	-4.27%	-4.22%	4.83%	-3.78%	2.60%
Earnings Yield	-2.01%	-1.39%	-1.63%	1.10%	-1.85%	10.99%
FCF Yield	1.77%	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.