Saudi Arabia
· Delayed Price · Currency is SAR Arab Sea Information Systems Company Statistics
Total Valuation
Arab Sea Information Systems Company has a market cap or net worth of SAR 783.00 million. The enterprise value is 780.69 million.
| Market Cap | 783.00M |
| Enterprise Value | 780.69M |
Important Dates
The next estimated earnings date is Thursday, November 7, 2024.
| Earnings Date | Nov 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Arab Sea Information Systems Company has 100.00 million shares outstanding.
| Shares Outstanding | 100.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 13.49% |
| Owned by Institutions (%) | n/a |
| Float | 86.51M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 18.20 |
| PB Ratio | 6.99 |
| P/FCF Ratio | 68.41 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -60.00 |
| EV / Sales | 18.15 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 68.21 |
Financial Position
The company has a current ratio of 0.77
| Current Ratio | 0.77 |
| Quick Ratio | 0.59 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -397.41 |
Financial Efficiency
Return on equity (ROE) is -11.00% and return on invested capital (ROIC) is -6.73%.
| Return on Equity (ROE) | -11.00% |
| Return on Assets (ROA) | -5.83% |
| Return on Capital (ROIC) | -6.73% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.32 |
| Inventory Turnover | 17.26 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +31.45% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +31.45% |
| 50-Day Moving Average | 6.77 |
| 200-Day Moving Average | 7.21 |
| Relative Strength Index (RSI) | 60.81 |
| Average Volume (20 Days) | 5,961,890 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Arab Sea Information Systems Company had revenue of SAR 43.02 million and -13.01 million in losses. Loss per share was -0.13.
| Revenue | 43.02M |
| Gross Profit | 18.12M |
| Operating Income | -12.74M |
| Pretax Income | -12.24M |
| Net Income | -13.01M |
| EBITDA | -12.53M |
| EBIT | -12.74M |
| Loss Per Share | -0.13 |
Balance Sheet
| Cash & Cash Equivalents | 2.31M |
| Total Debt | n/a |
| Net Cash | 2.31M |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 112.09M |
| Book Value Per Share | 1.12 |
| Working Capital | -3.96M |
Cash Flow
In the last 12 months, operating cash flow was 11.69 million and capital expenditures -242,049, giving a free cash flow of 11.45 million.
| Operating Cash Flow | 11.69M |
| Capital Expenditures | -242,049 |
| Free Cash Flow | 11.45M |
| FCF Per Share | 0.11 |
Margins
Gross margin is 42.12%, with operating and profit margins of -29.61% and -30.25%.
| Gross Margin | 42.12% |
| Operating Margin | -29.61% |
| Pretax Margin | -28.46% |
| Profit Margin | -30.25% |
| EBITDA Margin | -29.13% |
| EBIT Margin | -29.61% |
| FCF Margin | 26.61% |
Dividends & Yields
Arab Sea Information Systems Company does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -1.66% |
| FCF Yield | 1.46% |
Stock Splits
The last stock split was on September 14, 2023. It was a forward split with a ratio of 10.
| Last Split Date | Sep 14, 2023 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
Arab Sea Information Systems Company has an Altman Z-Score of 18.03.
| Altman Z-Score | 18.03 |
| Piotroski F-Score | n/a |