Arab Sea Information Systems Company (TADAWUL:7201)

TADAWUL:7201 Statistics

Total Valuation

TADAWUL:7201 has a market cap or net worth of SAR 525.00 million. The enterprise value is 566.27 million.

Market Cap	525.00M
Enterprise Value	566.27M

Important Dates

The next estimated earnings date is Tuesday, November 11, 2025.

Earnings Date	Nov 11, 2025
Ex-Dividend Date	n/a

Share Statistics

TADAWUL:7201 has 100.00 million shares outstanding.

Current Share Class	100.00M
Shares Outstanding	100.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	3.51%
Owned by Institutions (%)	n/a
Float	96.49M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	10.88
PB Ratio	4.15
P/TBV Ratio	66.30
P/FCF Ratio	38.05
P/OCF Ratio	30.84
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-55.32
EV / Sales	11.73
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	41.04

Financial Position

The company has a current ratio of 0.39, with a Debt / Equity ratio of 0.34.

Current Ratio	0.39
Quick Ratio	0.29
Debt / Equity	0.34
Debt / EBITDA	n/a
Debt / FCF	3.10
Interest Coverage	-24.42

Financial Efficiency

Return on equity (ROE) is -8.58% and return on invested capital (ROIC) is -2.73%.

Return on Equity (ROE)	-8.58%
Return on Assets (ROA)	-2.30%
Return on Invested Capital (ROIC)	-2.73%
Return on Capital Employed (ROCE)	-3.80%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.29
Inventory Turnover	26.50

Taxes

Income Tax	-101,342
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -28.96% in the last 52 weeks. The beta is 0.91, so TADAWUL:7201's price volatility has been similar to the market average.

Beta (5Y)	0.91
52-Week Price Change	-28.96%
50-Day Moving Average	5.29
200-Day Moving Average	5.76
Relative Strength Index (RSI)	44.38
Average Volume (20 Days)	598,862

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, TADAWUL:7201 had revenue of SAR 48.27 million and -10.24 million in losses. Loss per share was -0.10.

Revenue	48.27M
Gross Profit	21.04M
Operating Income	-6.16M
Pretax Income	-10.34M
Net Income	-10.24M
EBITDA	-5.25M
EBIT	-6.16M
Loss Per Share	-0.10

Balance Sheet

The company has 1.49 million in cash and 42.76 million in debt, giving a net cash position of -41.27 million or -0.41 per share.

Cash & Cash Equivalents	1.49M
Total Debt	42.76M
Net Cash	-41.27M
Net Cash Per Share	-0.41
Equity (Book Value)	126.59M
Book Value Per Share	1.27
Working Capital	-22.58M

Cash Flow

In the last 12 months, operating cash flow was 17.02 million and capital expenditures -3.23 million, giving a free cash flow of 13.80 million.

Operating Cash Flow	17.02M
Capital Expenditures	-3.23M
Free Cash Flow	13.80M
FCF Per Share	0.14

Margins

Gross margin is 43.59%, with operating and profit margins of -12.76% and -21.21%.

Gross Margin	43.59%
Operating Margin	-12.76%
Pretax Margin	-21.41%
Profit Margin	-21.21%
EBITDA Margin	-10.87%
EBIT Margin	-12.76%
FCF Margin	28.58%

Dividends & Yields

TADAWUL:7201 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	-1.95%
FCF Yield	2.63%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

TADAWUL:7201 has an Altman Z-Score of 5.39 and a Piotroski F-Score of 2.

Altman Z-Score	5.39
Piotroski F-Score	2