Arabian Internet and Communication Services Company (TADAWUL:7202)

TADAWUL:7202 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	28,986	32,130	41,618	28,845	22,358	-
Market Cap Growth	-8.75%	-22.80%	44.28%	29.01%	-	-
Enterprise Value	28,289	30,180	40,440	26,074	21,512	-
Last Close Price	243.50	260.49	330.13	225.10	171.32	-
PE Ratio	18.29	20.12	34.91	27.40	26.84	-
Forward PE	16.96	20.50	27.16	24.33	23.60	-
PS Ratio	2.37	2.66	3.77	3.28	3.10	-
PB Ratio	7.99	7.97	12.41	10.16	9.85	-
P/TBV Ratio	9.54	9.31	15.42	12.05	10.29	-
P/FCF Ratio	30.00	24.68	25.54	14.51	18.03	-
P/OCF Ratio	24.05	21.29	24.26	13.59	16.02	-
PEG Ratio	1.87	1.80	2.10	1.80	2.00	-
EV/Sales Ratio	2.32	2.50	3.66	2.96	2.98	-
EV/EBITDA Ratio	14.39	16.24	25.38	19.49	20.40	-
EV/EBIT Ratio	16.54	18.18	29.16	22.47	23.93	-
EV/FCF Ratio	29.28	23.19	24.81	13.11	17.34	-
Debt / Equity Ratio	0.25	0.21	0.23	0.26	0.03	0.05
Debt / EBITDA Ratio	0.46	0.44	0.48	0.55	0.06	0.11
Debt / FCF Ratio	0.93	0.64	0.47	0.37	0.05	0.15
Asset Turnover	1.15	1.02	1.01	1.01	1.07	1.23
Inventory Turnover	29.76	40.29	29.57	22.78	28.47	41.59
Quick Ratio	1.37	1.48	1.37	1.34	1.28	1.33
Current Ratio	1.54	1.55	1.43	1.40	1.39	1.37
Return on Equity (ROE)	46.55%	43.42%	38.60%	41.24%	39.72%	44.13%
Return on Assets (ROA)	10.04%	8.81%	7.94%	8.29%	8.32%	8.44%
Return on Capital (ROIC)	24.95%	23.10%	22.50%	24.54%	25.88%	28.29%
Return on Capital Employed (ROCE)	33.90%	31.00%	32.10%	32.10%	35.40%	33.40%
Earnings Yield	5.51%	4.97%	2.86%	3.65%	3.72%	-
FCF Yield	3.33%	4.05%	3.92%	6.89%	5.55%	-
Dividend Yield	3.27%	3.07%	1.82%	2.22%	2.33%	-
Payout Ratio	74.44%	44.72%	49.90%	45.13%	48.02%	-
Buyback Yield / Dilution	-0.02%	-0.01%	-0.11%	0.71%	0.26%	-
Total Shareholder Return	3.26%	3.06%	1.70%	2.93%	2.59%	-

Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.