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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 14, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	327	414	654	702	640	1,960
Market Cap Growth	-45.68%	-36.70%	-6.84%	9.69%	-67.35%	129.24%
Enterprise Value	379	464	655	699	631	1,955
Last Close Price	3.27	4.14	6.54	7.02	6.40	19.60
PE Ratio	-	-	-	-	-	90.95
PS Ratio	6.17	7.82	15.10	17.05	15.67	34.12
PB Ratio	3.11	3.36	5.37	5.53	4.70	13.31
P/TBV Ratio	-	82.92	449.01	419.86	66.16	146.77
P/FCF Ratio	141.61	157.24	50.07	125.29	-	92.03
P/OCF Ratio	124.22	157.24	40.15	112.13	-	90.52
EV/Sales Ratio	7.16	8.77	15.12	16.99	15.46	34.02
EV/EBITDA Ratio	-	-	-	-	-	184.16
EV/EBIT Ratio	-	-	-	-	-	185.28
EV/FCF Ratio	164.22	176.38	50.12	124.82	-	91.78
Debt / Equity Ratio	0.47	0.47	0.43	-	-	-
Debt / FCF Ratio	22.02	22.02	4.05	-	-	-
Net Debt / Equity Ratio	0.41	0.41	0.41	-0.03	-0.07	-0.13
Net Debt / EBITDA Ratio	-2.78	-2.78	-3.66	0.42	0.99	-1.84
Net Debt / FCF Ratio	19.15	19.15	3.79	-0.65	1.90	-0.92
Asset Turnover	-	-	0.25	0.28	0.26	0.37
Inventory Turnover	-	-	24.90	14.26	12.17	10.51
Quick Ratio	-	-	0.48	1.00	2.05	2.08
Current Ratio	-	-	0.59	1.21	2.29	2.26
Return on Equity (ROE)	-16.01%	-16.01%	-14.22%	-7.42%	-7.36%	15.78%
Return on Assets (ROA)	-	-	-4.90%	-3.76%	-3.79%	4.26%
Return on Invested Capital (ROIC)	-11.30%	-11.37%	-7.93%	-7.20%	-7.51%	8.13%
Return on Capital Employed (ROCE)	-	-	-7.90%	-6.80%	-6.80%	6.90%
Earnings Yield	-6.00%	-4.74%	-2.71%	-1.39%	-1.63%	1.10%
FCF Yield	0.71%	0.64%	2.00%	0.80%	-0.77%	1.09%
Buyback Yield / Dilution	1.90%	1.90%	-	-	-	-
Total Shareholder Return	1.90%	1.90%	-	-	-	-

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