Arab Sea Information Systems Company (TADAWUL:7201)

TADAWUL:7201 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	583	654	702	640	1,960	855
Market Cap Growth	-6.84%	-6.84%	9.69%	-67.35%	129.24%	288.99%
Enterprise Value	632	655	699	631	1,955	853
Last Close Price	5.83	6.54	7.02	6.40	19.60	8.55
PE Ratio	-	-	-	-	90.95	-
PS Ratio	13.46	15.10	17.05	15.67	34.12	35.44
PB Ratio	4.78	5.37	5.53	4.70	13.31	6.79
P/TBV Ratio	400.26	449.01	419.86	66.16	146.77	-
P/FCF Ratio	44.63	50.07	125.29	-	92.03	538.19
P/OCF Ratio	35.79	40.15	112.13	-	90.52	490.56
EV/Sales Ratio	14.60	15.12	16.99	15.46	34.02	35.37
EV/EBITDA Ratio	-	-	-	-	184.16	-
EV/EBIT Ratio	-	-	-	-	185.28	-
EV/FCF Ratio	48.42	50.12	124.82	-	91.78	537.08
Debt / Equity Ratio	0.43	0.43	-	-	-	-
Debt / FCF Ratio	4.05	4.05	-	-	-	-
Asset Turnover	0.25	0.25	0.28	0.26	0.37	0.15
Inventory Turnover	24.90	24.90	14.26	12.17	10.51	2.65
Quick Ratio	0.48	0.48	1.00	2.05	2.08	0.78
Current Ratio	0.59	0.59	1.21	2.29	2.26	1.00
Return on Equity (ROE)	-14.22%	-14.22%	-7.42%	-7.36%	15.78%	-11.39%
Return on Assets (ROA)	-4.90%	-4.90%	-3.76%	-3.79%	4.26%	-3.36%
Return on Capital (ROIC)	-5.71%	-5.71%	-4.28%	-4.22%	4.83%	-3.78%
Return on Capital Employed (ROCE)	-	-	-	-	6.90%	-
Earnings Yield	-3.04%	-2.71%	-1.39%	-1.63%	1.10%	-1.85%
FCF Yield	2.24%	2.00%	0.80%	-0.77%	1.09%	0.19%

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