Arabian Internet and Communication Services Company (TADAWUL: 7202)

Arabian Internet and Communication Services Company Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 21, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	31,868	41,618	28,845	22,358	-	-
Market Cap Growth	-11.75%	44.28%	29.01%	-	-	-
Enterprise Value	29,918	40,440	26,074	21,512	-	-
Last Close Price	267.80	342.19	233.32	177.58	-	-
PE Ratio	22.45	34.91	27.40	26.84	-	-
Forward PE	20.56	27.16	24.33	23.59	-	-
PS Ratio	2.84	3.77	3.28	3.10	-	-
PB Ratio	8.65	12.41	10.16	9.85	-	-
P/TBV Ratio	10.78	15.42	12.05	10.29	-	-
P/FCF Ratio	24.15	25.96	14.51	18.03	-	-
P/OCF Ratio	20.99	24.26	13.59	16.02	-	-
PEG Ratio	1.98	2.10	1.42	2.00	-	-
EV/Sales Ratio	2.67	3.66	2.96	2.98	-	-
EV/EBITDA Ratio	17.56	25.38	19.49	20.40	-	-
EV/EBIT Ratio	20.37	29.16	22.47	23.93	-	-
EV/FCF Ratio	22.68	25.22	13.11	17.34	-	-
Debt / Equity Ratio	0.22	0.23	0.26	0.03	0.05	0.06
Debt / EBITDA Ratio	0.47	0.48	0.55	0.06	0.11	0.18
Debt / FCF Ratio	0.60	0.48	0.37	0.05	0.15	18.83
Asset Turnover	1.03	1.01	1.01	1.07	1.23	1.13
Inventory Turnover	30.24	29.57	22.78	28.47	41.59	30.31
Quick Ratio	1.43	1.25	0.93	1.28	1.33	1.26
Current Ratio	1.56	1.43	1.40	1.39	1.37	1.34
Return on Equity (ROE)	41.62%	38.60%	41.24%	39.72%	44.13%	26.95%
Return on Assets (ROA)	8.36%	7.94%	8.29%	8.32%	8.44%	4.66%
Return on Capital (ROIC)	21.60%	22.50%	24.54%	25.88%	28.29%	14.51%
Earnings Yield	4.45%	2.86%	3.65%	3.73%	-	-
FCF Yield	4.14%	3.85%	6.89%	5.55%	-	-
Dividend Yield	2.24%	1.75%	2.14%	2.25%	-	-
Payout Ratio	49.87%	49.90%	45.13%	48.02%	-	203.14%
Buyback Yield / Dilution	-0.01%	-0.11%	0.71%	0.26%	-	-1100.00%
Total Shareholder Return	2.23%	1.64%	2.85%	2.51%	-	-1100.00%

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