Arabian Contracting Services Company (TADAWUL:4071)

TADAWUL:4071 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	May 13, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	7,414	7,986	12,050	5,350	5,060	-
Market Cap Growth	-33.73%	-33.73%	125.23%	5.73%	-	-
Enterprise Value	9,901	10,294	13,243	6,867	5,756	-
Last Close Price	134.80	145.20	219.09	97.07	88.74	-
PE Ratio	27.31	29.44	37.87	19.48	24.53	-
Forward PE	32.69	21.96	25.33	-	-	-
PS Ratio	4.40	4.74	9.41	4.75	7.02	-
PB Ratio	5.41	5.83	10.79	6.52	6.92	-
P/TBV Ratio	-	-	33.86	6.53	6.92	-
P/FCF Ratio	8.65	9.32	45.59	11.85	38.95	-
P/OCF Ratio	7.70	8.30	34.65	10.69	24.34	-
EV/Sales Ratio	5.87	6.11	10.35	6.10	7.99	-
EV/EBITDA Ratio	8.74	13.28	27.08	16.55	19.92	-
EV/EBIT Ratio	15.12	15.95	29.35	17.91	21.99	-
EV/FCF Ratio	11.55	12.01	50.11	15.21	44.30	-
Debt / Equity Ratio	2.05	2.05	2.71	1.91	3.21	1.26
Debt / EBITDA Ratio	2.50	2.50	3.26	1.87	4.07	1.59
Debt / FCF Ratio	3.28	3.28	11.45	3.47	18.08	2.28
Asset Turnover	0.18	0.18	0.36	0.38	0.32	0.37
Inventory Turnover	26.07	26.07	39.10	39.35	25.53	27.87
Quick Ratio	0.62	0.62	0.90	0.95	0.67	0.83
Current Ratio	0.73	0.73	1.39	1.26	1.13	1.01
Return on Equity (ROE)	21.50%	21.50%	33.15%	36.65%	32.80%	4.80%
Return on Assets (ROA)	4.26%	4.26%	7.85%	8.15%	7.18%	2.36%
Return on Capital (ROIC)	9.70%	9.70%	8.64%	8.77%	7.66%	2.61%
Return on Capital Employed (ROCE)	5.30%	5.30%	13.20%	20.70%	11.20%	6.00%
Earnings Yield	3.66%	3.40%	2.64%	5.13%	4.08%	-
FCF Yield	11.56%	10.73%	2.19%	8.44%	2.57%	-
Dividend Yield	-	-	-	2.15%	1.91%	-
Payout Ratio	-	-	14.78%	57.52%	-	95.23%
Buyback Yield / Dilution	-0.07%	-0.07%	0.07%	-	-	-
Total Shareholder Return	-0.07%	-0.07%	0.07%	2.15%	1.91%	-

Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.