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	Aug 14, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	521	654	702	640	1,960	855
Market Cap Growth	-24.11%	-6.84%	9.69%	-67.35%	129.24%	288.99%
Enterprise Value	562	655	699	631	1,955	853
Last Close Price	5.21	6.54	7.02	6.40	19.60	8.55
PE Ratio	-	-	-	-	90.95	-
PS Ratio	10.79	15.10	17.05	15.67	34.12	35.44
PB Ratio	4.12	5.37	5.53	4.70	13.31	6.79
P/TBV Ratio	65.79	449.01	419.86	66.16	146.77	-
P/FCF Ratio	37.76	50.07	125.29	-	92.03	538.19
P/OCF Ratio	30.60	40.15	112.13	-	90.52	490.56
EV/Sales Ratio	11.65	15.12	16.99	15.46	34.02	35.37
EV/EBITDA Ratio	-	-	-	-	184.16	-
EV/EBIT Ratio	-	-	-	-	185.28	-
EV/FCF Ratio	40.75	50.12	124.82	-	91.78	537.08
Debt / Equity Ratio	0.34	0.43	-	-	-	-
Debt / FCF Ratio	3.10	4.05	-	-	-	-
Asset Turnover	0.29	0.25	0.28	0.26	0.37	0.15
Inventory Turnover	26.50	24.90	14.26	12.17	10.51	2.65
Quick Ratio	0.29	0.48	1.00	2.05	2.08	0.78
Current Ratio	0.39	0.59	1.21	2.29	2.26	1.00
Return on Equity (ROE)	-8.58%	-14.22%	-7.42%	-7.36%	15.78%	-11.39%
Return on Assets (ROA)	-2.30%	-4.90%	-3.76%	-3.79%	4.26%	-3.36%
Return on Capital (ROIC)	-2.73%	-5.71%	-4.28%	-4.22%	4.83%	-3.78%
Return on Capital Employed (ROCE)	-	-	-	-	6.90%	-
Earnings Yield	-1.96%	-2.71%	-1.39%	-1.63%	1.10%	-1.85%
FCF Yield	2.65%	2.00%	0.80%	-0.77%	1.09%	0.19%
Buyback Yield / Dilution	-4.09%	-	-	-	-	-

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