Gas Arabian Services Company (TADAWUL: 9528)

Gas Arabian 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	2,046	1,169	931	-	-	-
Market Cap Growth	40.98%	25.61%	-	-	-	-
Enterprise Value	1,987	1,141	916	-	-	-
Last Close Price	12.96	7.10	5.44	-	-	-
PE Ratio	22.34	13.76	12.75	-	-	-
PS Ratio	2.40	1.62	1.88	-	-	-
PB Ratio	5.69	3.24	2.93	-	-	-
P/FCF Ratio	33.85	44.90	14.70	-	-	-
P/OCF Ratio	17.22	19.54	14.16	-	-	-
EV/Sales Ratio	2.33	1.58	1.85	-	-	-
EV/EBITDA Ratio	19.35	22.56	19.68	-	-	-
EV/EBIT Ratio	21.00	25.28	21.49	-	-	-
EV/FCF Ratio	32.87	43.81	14.46	-	-	-
Debt / Equity Ratio	0.01	0.01	0.00	0.04	0.12	0.17
Debt / EBITDA Ratio	0.05	0.07	0.02	0.26	0.41	0.71
Debt / FCF Ratio	0.07	0.14	0.02	-0.61	-1.17	5.81
Asset Turnover	1.39	1.33	1.04	0.90	0.78	-
Inventory Turnover	12.29	13.26	15.15	13.80	14.54	-
Quick Ratio	1.20	1.65	1.88	1.90	1.84	1.59
Current Ratio	1.69	2.12	2.37	2.20	2.03	1.69
Return on Equity (ROE)	27.21%	24.04%	22.64%	23.17%	31.87%	-
Return on Assets (ROA)	7.18%	5.19%	5.58%	5.43%	10.07%	-
Return on Capital (ROIC)	12.85%	8.26%	8.78%	8.37%	15.82%	-
Earnings Yield	4.48%	6.97%	7.24%	-	-	-
FCF Yield	2.95%	2.23%	6.80%	-	-	-
Dividend Yield	2.31%	-	4.14%	-	-	-
Payout Ratio	51.58%	43.64%	46.89%	49.95%	73.66%	-
Buyback Yield / Dilution	0.21%	0.14%	-2.05%	-3.21%	-	-
Total Shareholder Return	2.53%	0.14%	2.08%	-3.21%	-	-

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