Gas Arabian Services Company (TADAWUL:9528)

TADAWUL:9528 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	Apr 24, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	2,403	2,722	1,169	931	-	-
Market Cap Growth	132.83%	132.83%	25.61%	-	-	-
Enterprise Value	2,235	2,663	1,141	916	-	-
Last Close Price	15.22	16.99	6.99	5.36	-	-
PE Ratio	21.10	23.88	14.35	13.81	-	-
PS Ratio	2.20	2.49	1.62	1.88	-	-
PB Ratio	5.94	6.73	3.24	2.93	-	-
P/TBV Ratio	5.94	6.73	3.24	2.94	-	-
P/FCF Ratio	18.23	20.66	44.90	14.70	-	-
P/OCF Ratio	12.44	14.09	19.54	14.16	-	-
EV/Sales Ratio	2.05	2.44	1.58	1.85	-	-
EV/EBITDA Ratio	18.04	28.22	22.56	19.68	-	-
EV/EBIT Ratio	20.18	32.14	25.28	21.49	-	-
EV/FCF Ratio	16.96	20.20	43.81	14.46	-	-
Debt / Equity Ratio	0.01	0.01	0.01	0.00	0.04	0.12
Debt / EBITDA Ratio	0.05	0.05	0.07	0.02	0.26	0.41
Debt / FCF Ratio	0.04	0.04	0.14	0.02	-	-
Asset Turnover	1.53	1.53	1.33	1.04	0.90	0.78
Inventory Turnover	17.36	17.36	13.52	15.15	13.80	14.54
Quick Ratio	1.26	1.26	1.65	1.88	1.90	1.84
Current Ratio	1.52	1.52	2.13	2.38	2.20	2.03
Return on Equity (ROE)	29.79%	29.79%	24.04%	22.64%	23.17%	31.87%
Return on Assets (ROA)	7.27%	7.27%	5.19%	5.58%	5.43%	10.07%
Return on Capital (ROIC)	13.38%	13.38%	8.26%	8.78%	8.37%	15.82%
Return on Capital Employed (ROCE)	18.30%	18.30%	11.20%	12.10%	12.00%	24.60%
Earnings Yield	4.74%	4.19%	6.97%	7.24%	-	-
FCF Yield	5.48%	4.84%	2.23%	6.80%	-	-
Dividend Yield	2.97%	-	-	4.20%	-	-
Payout Ratio	62.23%	62.23%	43.64%	46.89%	49.95%	73.66%
Buyback Yield / Dilution	0.12%	0.12%	0.14%	-2.05%	-3.21%	-
Total Shareholder Return	3.09%	0.12%	0.14%	2.14%	-3.21%	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.