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	Sep 12, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	33,082	41,618	28,845	22,358	-	-
Market Cap Growth	-9.48%	44.28%	29.01%	-	-	-
Enterprise Value	31,949	40,440	26,074	21,512	-	-
Last Close Price	278.00	342.19	233.32	177.58	-	-
PE Ratio	24.62	34.46	26.60	25.59	-	-
PS Ratio	2.94	3.77	3.28	3.10	-	-
PB Ratio	10.20	12.41	10.16	9.85	-	-
P/FCF Ratio	52.18	25.96	14.51	18.03	-	-
P/OCF Ratio	46.10	24.26	13.59	16.02	-	-
EV/Sales Ratio	2.84	3.66	2.96	2.98	-	-
EV/EBITDA Ratio	19.21	25.38	19.49	20.40	-	-
EV/EBIT Ratio	22.56	29.16	22.47	23.93	-	-
EV/FCF Ratio	50.39	25.22	13.11	17.34	-	-
Debt / Equity Ratio	0.23	0.23	0.26	0.03	0.05	0.06
Debt / EBITDA Ratio	0.46	0.48	0.55	0.06	0.11	0.18
Debt / FCF Ratio	1.21	0.48	0.37	0.05	0.15	18.83
Asset Turnover	1.09	1.01	1.01	1.07	1.23	1.13
Inventory Turnover	47.69	29.57	22.78	28.47	41.59	30.31
Quick Ratio	1.42	1.25	0.93	1.28	1.33	1.26
Current Ratio	1.53	1.43	1.40	1.39	1.37	1.34
Return on Equity (ROE)	44.68%	38.60%	41.24%	39.72%	44.13%	26.95%
Return on Assets (ROA)	8.59%	7.94%	8.29%	8.32%	8.44%	4.66%
Return on Capital (ROIC)	23.12%	22.50%	24.54%	25.88%	28.29%	14.51%
Earnings Yield	4.06%	2.86%	3.65%	3.73%	-	-
FCF Yield	1.92%	3.85%	6.89%	5.55%	-	-
Dividend Yield	2.16%	1.75%	2.14%	2.25%	-	-
Payout Ratio	52.54%	49.90%	45.13%	48.02%	-	203.14%
Buyback Yield / Dilution	-0.05%	-0.11%	0.71%	0.26%	-	-1100.00%
Total Shareholder Return	2.11%	1.64%	2.85%	2.51%	-	-1100.00%

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