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	Mar 27, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	36,176	32,130	41,618	28,845	22,358	-
Market Cap Growth	-22.80%	-22.80%	44.28%	29.01%	-	-
Enterprise Value	33,322	30,180	40,440	26,074	21,512	-
Last Close Price	304.00	270.00	342.19	233.32	177.58	-
PE Ratio	22.84	20.12	34.91	27.40	26.84	-
Forward PE	22.25	20.50	27.16	24.33	23.60	-
PS Ratio	3.00	2.66	3.77	3.28	3.10	-
PB Ratio	9.03	7.97	12.41	10.16	9.85	-
P/TBV Ratio	9.31	9.31	15.42	12.05	10.29	-
P/FCF Ratio	27.79	24.68	25.54	14.51	18.03	-
P/OCF Ratio	21.29	21.29	24.26	13.59	16.02	-
PEG Ratio	1.93	1.80	2.10	1.80	2.00	-
EV/Sales Ratio	2.76	2.50	3.66	2.96	2.98	-
EV/EBITDA Ratio	17.46	16.24	25.38	19.49	20.40	-
EV/EBIT Ratio	20.00	18.18	29.16	22.47	23.93	-
EV/FCF Ratio	25.60	23.19	24.81	13.11	17.34	-
Debt / Equity Ratio	0.21	0.21	0.23	0.26	0.03	0.05
Debt / EBITDA Ratio	0.44	0.44	0.48	0.55	0.06	0.11
Debt / FCF Ratio	0.64	0.64	0.47	0.37	0.05	0.15
Asset Turnover	1.02	1.02	1.01	1.01	1.07	1.23
Inventory Turnover	40.29	40.29	29.57	22.78	28.47	41.59
Quick Ratio	1.48	1.48	1.37	1.34	1.28	1.33
Current Ratio	1.55	1.55	1.43	1.40	1.39	1.37
Return on Equity (ROE)	43.42%	43.42%	38.60%	41.24%	39.72%	44.13%
Return on Assets (ROA)	8.81%	8.81%	7.94%	8.29%	8.32%	8.44%
Return on Capital (ROIC)	23.10%	23.10%	22.50%	24.54%	25.88%	28.29%
Return on Capital Employed (ROCE)	31.00%	31.00%	32.10%	32.10%	35.40%	33.40%
Earnings Yield	4.41%	4.97%	2.86%	3.65%	3.72%	-
FCF Yield	3.60%	4.05%	3.92%	6.89%	5.55%	-
Dividend Yield	2.63%	2.96%	1.75%	2.14%	2.25%	-
Payout Ratio	44.72%	44.72%	49.90%	45.13%	48.02%	-
Buyback Yield / Dilution	-0.01%	-0.01%	-0.11%	0.71%	0.26%	-
Total Shareholder Return	2.62%	2.95%	1.64%	2.85%	2.51%	-

Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.