Arab Sea Information Systems Company (TADAWUL:7201)

TADAWUL:7201 Statistics

Total Valuation

TADAWUL:7201 has a market cap or net worth of SAR 437.00 million. The enterprise value is 487.41 million.

Market Cap	437.00M
Enterprise Value	487.41M

Important Dates

The last earnings date was 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	8.78
PB Ratio	3.55
P/TBV Ratio	87.53
P/FCF Ratio	58.29
P/OCF Ratio	40.70
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-40.33
EV / Sales	9.79
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	65.01

Financial Position

The company has a current ratio of 0.66, with a Debt / Equity ratio of 0.47.

Current Ratio	0.66
Quick Ratio	0.57
Debt / Equity	0.47
Debt / EBITDA	n/a
Debt / FCF	7.73
Interest Coverage	-10.76

Financial Efficiency

Return on equity (ROE) is -10.45% and return on invested capital (ROIC) is -3.21%.

Return on Equity (ROE)	-10.45%
Return on Assets (ROA)	-2.73%
Return on Invested Capital (ROIC)	-3.21%
Return on Capital Employed (ROCE)	-4.42%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.29
Inventory Turnover	26.89

Taxes

Income Tax	-170,416
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -35.01% in the last 52 weeks. The beta is 0.84, so TADAWUL:7201's price volatility has been lower than the market average.

Beta (5Y)	0.84
52-Week Price Change	-35.01%
50-Day Moving Average	5.06
200-Day Moving Average	5.46
Relative Strength Index (RSI)	21.49
Average Volume (20 Days)	323,431

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 49.79 million and -12.08 million in losses. Loss per share was -0.12.

Revenue	49.79M
Gross Profit	22.51M
Operating Income	-7.56M
Pretax Income	-12.25M
Net Income	-12.08M
EBITDA	-6.32M
EBIT	-7.56M
Loss Per Share	-0.12

Balance Sheet

The company has 7.56 million in cash and 57.98 million in debt, giving a net cash position of -50.41 million or -0.50 per share.

Cash & Cash Equivalents	7.56M
Total Debt	57.98M
Net Cash	-50.41M
Net Cash Per Share	-0.50
Equity (Book Value)	123.23M
Book Value Per Share	1.23
Working Capital	-12.76M

Cash Flow

In the last 12 months, operating cash flow was 10.74 million and capital expenditures -3.24 million, giving a free cash flow of 7.50 million.

Operating Cash Flow	10.74M
Capital Expenditures	-3.24M
Free Cash Flow	7.50M
FCF Per Share	0.07

Margins

Gross margin is 45.21%, with operating and profit margins of -15.18% and -24.27%.

Gross Margin	45.21%
Operating Margin	-15.18%
Pretax Margin	-24.61%
Profit Margin	-24.27%
EBITDA Margin	-12.70%
EBIT Margin	-15.18%
FCF Margin	15.06%

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	-2.77%
FCF Yield	1.72%

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 4.33 and a Piotroski F-Score of 2.

Altman Z-Score	4.33
Piotroski F-Score	2