Arab Sea Information Systems Company (TADAWUL:7201)

TADAWUL:7201 Statistics

Total Valuation

TADAWUL:7201 has a market cap or net worth of SAR 327.00 million. The enterprise value is 379.20 million.

Market Cap	327.00M
Enterprise Value	379.20M

Important Dates

The next estimated earnings date is Tuesday, May 19, 2026.

Earnings Date	May 19, 2026
Ex-Dividend Date	n/a

Share Statistics

TADAWUL:7201 has 100.00 million shares outstanding. The number of shares has decreased by -1.90% in one year.

Current Share Class	100.00M
Shares Outstanding	100.00M
Shares Change (YoY)	-1.90%
Shares Change (QoQ)	-7.60%
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	6.17
PB Ratio	3.11
P/TBV Ratio	n/a
P/FCF Ratio	141.61
P/OCF Ratio	124.22
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-19.33
EV / Sales	7.16
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	164.22

Financial Position

The company has a current ratio of 0.46, with a Debt / Equity ratio of 0.55.

Current Ratio	0.46
Quick Ratio	0.39
Debt / Equity	0.55
Debt / EBITDA	n/a
Debt / FCF	24.97
Interest Coverage	-11.22

Financial Efficiency

Return on equity (ROE) is -17.04% and return on invested capital (ROIC) is -11.30%.

Return on Equity (ROE)	-17.04%
Return on Assets (ROA)	-4.50%
Return on Invested Capital (ROIC)	-11.30%
Return on Capital Employed (ROCE)	-9.56%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.26
Inventory Turnover	55.09

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -42.54% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-42.54%
50-Day Moving Average	3.60
200-Day Moving Average	4.46
Relative Strength Index (RSI)	31.38
Average Volume (20 Days)	638,445

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 52.98 million and -19.62 million in losses. Loss per share was -0.20.

Revenue	52.98M
Gross Profit	27.52M
Operating Income	-14.46M
Pretax Income	-19.62M
Net Income	-19.62M
EBITDA	-12.94M
EBIT	-14.46M
Loss Per Share	-0.20

Balance Sheet

The company has 5.45 million in cash and 57.66 million in debt, with a net cash position of -52.20 million or -0.52 per share.

Cash & Cash Equivalents	5.45M
Total Debt	57.66M
Net Cash	-52.20M
Net Cash Per Share	-0.52
Equity (Book Value)	105.25M
Book Value Per Share	1.05
Working Capital	-26.94M

Cash Flow

In the last 12 months, operating cash flow was 2.63 million and capital expenditures -323,424, giving a free cash flow of 2.31 million.

Operating Cash Flow	2.63M
Capital Expenditures	-323,424
Depreciation & Amortization	1.52M
Net Borrowing	n/a
Free Cash Flow	2.31M
FCF Per Share	0.02

Margins

Gross margin is 51.94%, with operating and profit margins of -27.30% and -37.04%.

Gross Margin	51.94%
Operating Margin	-27.30%
Pretax Margin	-37.04%
Profit Margin	-37.04%
EBITDA Margin	-24.42%
EBIT Margin	-27.30%
FCF Margin	4.36%

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	1.90%
Shareholder Yield	1.90%
Earnings Yield	-6.00%
FCF Yield	0.71%

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 3.19 and a Piotroski F-Score of 4.

Altman Z-Score	3.19
Piotroski F-Score	4