Arab Sea Information Systems Company (TADAWUL:7201)

Saudi Arabia · Delayed Price · Currency is SAR

4.110

+0.080 (1.99%)

Oct 14, 2026, 10:25 AM AST

TADAWUL:7201 Ratios and Metrics

Market cap in millions SAR. Fiscal year is January - December.

Millions SAR. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 13, 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
Market Capitalization	411	414	654	702	640	1,960
Market Cap Growth	-22.31%	-36.70%	-6.84%	9.69%	-67.35%	129.24%
Enterprise Value	465	464	655	699	631	1,955
Last Close Price	4.03	4.14	6.54	7.02	6.40	19.60

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 13, 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
PS Ratio	6.90	7.82	15.83	17.05	15.67	34.12
PB Ratio	3.89	3.93	5.23	5.53	4.70	13.31
P/TBV Ratio	-	-	79.67	419.86	66.16	146.77
P/FCF Ratio	458.38	179.29	68.17	125.29	-	92.03
P/OCF Ratio	305.57	157.26	51.01	112.13	-	90.52

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 13, 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
EV/Sales Ratio	7.83	8.77	15.85	16.99	15.46	34.02
EV/EBITDA Ratio	-	-	-	-	-	184.16
EV/EBIT Ratio	-	-	-	-	-	185.28
EV/FCF Ratio	520.25	201.13	68.24	124.82	-	91.78

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 13, 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
Debt / Equity Ratio	0.55	0.55	0.34	-	-	-
Debt / FCF Ratio	64.59	24.97	4.48	-	-	-
Net Debt / Equity Ratio	0.53	0.50	0.32	-0.03	-0.07	-0.13
Net Debt / EBITDA Ratio	-5.77	-4.04	-2.54	0.42	0.99	-1.84
Net Debt / FCF Ratio	61.87	22.61	4.13	-0.65	1.90	-0.92
Asset Turnover	0.30	0.26	0.24	0.28	0.26	0.37
Inventory Turnover	59.77	55.09	24.90	14.26	12.17	10.51
Quick Ratio	0.27	0.39	0.39	1.00	2.05	2.08
Current Ratio	0.36	0.46	0.47	1.21	2.29	2.26
Return on Equity (ROE)	-14.29%	-17.04%	-18.73%	-7.42%	-7.36%	15.78%
Return on Assets (ROA)	-3.46%	-4.50%	-5.68%	-3.76%	-3.79%	4.26%
Return on Invested Capital (ROIC)	-6.94%	-8.98%	-11.02%	-7.20%	-7.51%	8.13%
Return on Capital Employed (ROCE)	-7.50%	-9.60%	-9.60%	-6.80%	-6.80%	6.90%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 13, 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
Earnings Yield	-4.08%	-4.74%	-3.61%	-1.39%	-1.63%	1.10%
FCF Yield	0.22%	0.56%	1.47%	0.80%	-0.77%	1.09%