Arab Sea Information Systems Company (TADAWUL:7201)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
5.47
+0.07 (1.30%)
Jun 26, 2025, 3:15 PM AST

TADAWUL:7201 Statistics

Total Valuation

TADAWUL:7201 has a market cap or net worth of SAR 487.00 million. The enterprise value is 538.61 million.

Market Cap 487.00M
Enterprise Value 538.61M

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date Aug 14, 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 10.62
PB Ratio 4.18
P/TBV Ratio n/a
P/FCF Ratio 40.55
P/OCF Ratio 31.95
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -34.00
EV / Sales 11.75
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF 44.85

Financial Position

The company has a current ratio of 0.49, with a Debt / Equity ratio of 0.45.

Current Ratio 0.49
Quick Ratio 0.37
Debt / Equity 0.45
Debt / EBITDA n/a
Debt / FCF 4.40
Interest Coverage -672.51

Financial Efficiency

Return on equity (ROE) is -13.39% and return on invested capital (ROIC) is -5.30%.

Return on Equity (ROE) -13.39%
Return on Assets (ROA) -4.58%
Return on Invested Capital (ROIC) -5.30%
Return on Capital Employed (ROCE) -7.22%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.27
Inventory Turnover 25.47

Taxes

In the past 12 months, TADAWUL:7201 has paid 1,253 in taxes.

Income Tax 1,253
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -22.08% in the last 52 weeks. The beta is 1.21, so TADAWUL:7201's price volatility has been higher than the market average.

Beta (5Y) 1.21
52-Week Price Change -22.08%
50-Day Moving Average 5.60
200-Day Moving Average 6.43
Relative Strength Index (RSI) 56.86
Average Volume (20 Days) 552,322

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 45.85 million and -15.84 million in losses. Loss per share was -0.16.

Revenue 45.85M
Gross Profit 19.55M
Operating Income -12.27M
Pretax Income -15.84M
Net Income -15.84M
EBITDA -11.64M
EBIT -12.27M
Loss Per Share -0.16
Full Income Statement

Balance Sheet

The company has 1.25 million in cash and 52.86 million in debt, giving a net cash position of -51.61 million or -0.52 per share.

Cash & Cash Equivalents 1.25M
Total Debt 52.86M
Net Cash -51.61M
Net Cash Per Share -0.52
Equity (Book Value) 116.65M
Book Value Per Share 1.17
Working Capital -12.33M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 15.24 million and capital expenditures -3.23 million, giving a free cash flow of 12.01 million.

Operating Cash Flow 15.24M
Capital Expenditures -3.23M
Free Cash Flow 12.01M
FCF Per Share 0.12
Full Cash Flow Statement

Margins

Gross margin is 42.65%, with operating and profit margins of -26.76% and -34.55%.

Gross Margin 42.65%
Operating Margin -26.76%
Pretax Margin -34.55%
Profit Margin -34.55%
EBITDA Margin -25.38%
EBIT Margin -26.76%
FCF Margin 26.19%

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 -3.25%
FCF Yield 2.47%

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 5.32 and a Piotroski F-Score of 2.

Altman Z-Score 5.32
Piotroski F-Score 2