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	Aug 14, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	4,821	7,986	12,050	5,350	5,060	-
Market Cap Growth	-35.71%	-33.73%	125.23%	5.73%	-	-
Enterprise Value	7,938	10,294	13,243	6,867	5,756	-
Last Close Price	87.65	145.20	219.09	97.07	88.74	-
PE Ratio	22.03	29.44	37.87	19.48	24.53	-
Forward PE	16.70	21.96	25.33	14.13	-	-
PS Ratio	2.69	4.74	9.41	4.75	7.02	-
PB Ratio	3.41	5.83	10.79	6.52	6.92	-
P/TBV Ratio	-	-	33.86	6.53	6.92	-
P/FCF Ratio	4.91	9.32	45.59	11.85	38.95	-
P/OCF Ratio	4.51	8.30	34.65	10.69	24.34	-
EV/Sales Ratio	4.43	6.11	10.35	6.10	7.99	-
EV/EBITDA Ratio	6.19	13.28	27.08	16.55	19.92	-
EV/EBIT Ratio	11.39	15.95	29.35	17.91	21.99	-
EV/FCF Ratio	8.09	12.01	50.11	15.21	44.30	-
Debt / Equity Ratio	2.37	2.05	2.71	1.91	3.21	1.26
Debt / EBITDA Ratio	2.61	2.50	3.26	1.87	4.07	1.59
Debt / FCF Ratio	3.41	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	28.11	26.07	39.10	39.35	25.53	27.87
Quick Ratio	0.49	0.62	0.90	0.95	0.67	0.83
Current Ratio	0.57	0.73	1.39	1.26	1.13	1.01
Return on Equity (ROE)	15.67%	21.50%	33.15%	36.65%	32.80%	4.80%
Return on Assets (ROA)	4.45%	4.26%	7.85%	8.15%	7.18%	2.36%
Return on Capital (ROIC)	9.62%	9.70%	8.64%	8.77%	7.66%	2.61%
Return on Capital Employed (ROCE)	6.00%	5.30%	13.20%	20.70%	11.20%	6.00%
Earnings Yield	4.54%	3.40%	2.64%	5.13%	4.08%	-
FCF Yield	20.36%	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	0.02%	-0.07%	0.07%	-	-	-
Total Shareholder Return	-	-0.07%	0.07%	2.15%	1.91%	-

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