Arab Sea Information Systems Company (TADAWUL:7201)

TADAWUL:7201 Statistics

Total Valuation

TADAWUL:7201 has a market cap or net worth of SAR 325.00 million. The enterprise value is 380.95 million.

Market Cap	325.00M
Enterprise Value	380.95M

Important Dates

The next estimated earnings date is Wednesday, August 12, 2026.

Earnings Date	Aug 12, 2026
Ex-Dividend Date	n/a

Share Statistics

TADAWUL:7201 has 100.00 million shares outstanding. The number of shares has increased by 0.53% in one year.

Current Share Class	100.00M
Shares Outstanding	100.00M
Shares Change (YoY)	+0.53%
Shares Change (QoQ)	+9.96%
Owned by Insiders (%)	3.21%
Owned by Institutions (%)	n/a
Float	86.77M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.98
PB Ratio	3.19
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-18.35
EV / Sales	7.00
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-152.66

Financial Position

The company has a current ratio of 0.40, with a Debt / Equity ratio of 0.56.

Current Ratio	0.40
Quick Ratio	0.33
Debt / Equity	0.56
Debt / EBITDA	n/a
Debt / FCF	-22.93
Interest Coverage	-8.97

Financial Efficiency

Return on equity (ROE) is -19.00% and return on invested capital (ROIC) is -9.85%.

Return on Equity (ROE)	-19.00%
Return on Assets (ROA)	-4.96%
Return on Invested Capital (ROIC)	-9.85%
Return on Capital Employed (ROCE)	-10.64%
Weighted Average Cost of Capital (WACC)	6.71%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.28
Inventory Turnover	57.12

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -41.96% in the last 52 weeks. The beta is 0.59, so TADAWUL:7201's price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	-41.96%
50-Day Moving Average	3.57
200-Day Moving Average	4.41
Relative Strength Index (RSI)	29.19
Average Volume (20 Days)	644,781

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 54.39 million and -20.76 million in losses. Loss per share was -0.21.

Revenue	54.39M
Gross Profit	27.84M
Operating Income	-15.53M
Pretax Income	-20.76M
Net Income	-20.76M
EBITDA	-16.02M
EBIT	-15.53M
Loss Per Share	-0.21

Balance Sheet

The company has 1.28 million in cash and 57.23 million in debt, with a net cash position of -55.95 million or -0.56 per share.

Cash & Cash Equivalents	1.28M
Total Debt	57.23M
Net Cash	-55.95M
Net Cash Per Share	-0.56
Equity (Book Value)	101.95M
Book Value Per Share	0.93
Working Capital	-30.54M

Cash Flow

In the last 12 months, operating cash flow was -2.06 million and capital expenditures -436,040, giving a free cash flow of -2.50 million.

Operating Cash Flow	-2.06M
Capital Expenditures	-436,040
Depreciation & Amortization	-492,456
Net Borrowing	13.35M
Free Cash Flow	-2.50M
FCF Per Share	-0.02

Margins

Gross margin is 51.19%, with operating and profit margins of -28.55% and -38.17%.

Gross Margin	51.19%
Operating Margin	-28.55%
Pretax Margin	-38.17%
Profit Margin	-38.17%
EBITDA Margin	-29.46%
EBIT Margin	-28.55%
FCF Margin	n/a

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	-0.53%
Shareholder Yield	-0.53%
Earnings Yield	-6.39%
FCF Yield	-0.77%

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

Altman Z-Score	n/a
Piotroski F-Score	4