Arabian Internet and Communication Services Company (TADAWUL:7202)

TADAWUL:7202 Ratios and Metrics

Market cap in millions SAR. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 20, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	38,556	32,130	41,618	28,845	22,358	-
Market Cap Growth	-22.80%	-22.80%	44.28%	29.01%	-	-
Enterprise Value	36,606	30,180	40,440	26,074	21,512	-
Last Close Price	324.00	270.00	342.19	233.32	177.58	-
PE Ratio	24.14	20.12	34.91	27.40	26.84	-
Forward PE	23.41	20.50	27.16	24.33	23.59	-
PS Ratio	3.20	2.66	3.77	3.28	3.10	-
PB Ratio	10.47	8.68	12.41	10.16	9.85	-
P/TBV Ratio	10.32	10.32	15.42	12.05	10.29	-
P/FCF Ratio	21.29	21.29	25.96	14.51	18.03	-
P/OCF Ratio	21.29	21.29	24.26	13.59	16.02	-
PEG Ratio	1.98	1.80	2.10	1.80	2.00	-
EV/Sales Ratio	3.03	2.50	3.66	2.96	2.98	-
EV/EBITDA Ratio	19.48	16.06	25.38	19.49	20.40	-
EV/EBIT Ratio	22.30	18.38	29.16	22.47	23.93	-
EV/FCF Ratio	20.00	20.00	25.22	13.11	17.34	-
Debt / Equity Ratio	0.22	0.22	0.23	0.26	0.03	0.05
Debt / EBITDA Ratio	0.42	0.42	0.48	0.55	0.06	0.11
Debt / FCF Ratio	0.53	0.53	0.48	0.37	0.05	0.15
Asset Turnover	-	-	1.01	1.01	1.07	1.23
Inventory Turnover	-	-	29.57	22.78	28.47	41.59
Quick Ratio	-	-	1.25	0.93	1.28	1.33
Current Ratio	-	-	1.43	1.40	1.39	1.37
Return on Equity (ROE)	45.27%	45.27%	38.60%	41.24%	39.72%	44.13%
Return on Assets (ROA)	-	-	7.94%	8.29%	8.32%	8.44%
Return on Capital (ROIC)	23.81%	23.81%	22.50%	24.54%	25.88%	28.29%
Return on Capital Employed (ROCE)	-	-	32.10%	32.07%	35.42%	33.40%
Earnings Yield	4.14%	4.97%	2.86%	3.65%	3.73%	-
FCF Yield	4.70%	4.70%	3.85%	6.89%	5.55%	-
Dividend Yield	1.85%	-	1.75%	2.14%	2.25%	-
Payout Ratio	0.00%	-	49.90%	45.13%	48.02%	-
Buyback Yield / Dilution	0.83%	0.83%	-0.11%	0.71%	0.26%	-
Total Shareholder Return	2.69%	0.83%	1.64%	2.85%	2.51%	-

Source: S&P Capital IQ. Standard template. Financial Sources.