Stock 4071 ARABIAN CONTRACTING SERVICES COMPANY
Add to a list
To use this feature you must be a member
Log inSign up

Financials Arabian Contracting Services Company

Equities

4071

SA15D1I1VJH7

Advertising & Marketing

Market Closed - Saudi Arabian S.E.
Other stock markets
 08:20:04 2024-05-29 am EDT 		5-day change 1st Jan Change
199.2 SAR +0.30% Intraday chart for Arabian Contracting Services Company -13.16% -17.34%
May. 19 Arabian Contracting Services Company Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
May. 19 Arabian Contracting Services Logs Higher Q1 Profit, Revenue MT

Valuation

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Capitalization 1 5,060 5,350 12,050 10,000 - -
Enterprise Value (EV) 1 5,060 6,800 14,903 13,359 14,756 13,966
P/E ratio 24.6 x 19.5 x 37.9 x 28.1 x 15 x 13.4 x
Yield - - 0.95% 1.55% 2.47% 2.59%
Capitalization / Revenue - 4.75 x 9.42 x 5.62 x 3.42 x 2.87 x
EV / Revenue - 6.04 x 11.6 x 7.51 x 5.05 x 4.01 x
EV / EBITDA - 8.13 x 16 x 13.4 x 8.53 x 8.49 x
EV / FCF - 15.1 x 56.4 x 284 x 109 x 23.3 x
FCF Yield - 6.64% 1.77% 0.35% 0.92% 4.3%
Price to Book - - 10.8 x 7.4 x 5.15 x 4.12 x
Nbr of stocks (in thousands) 50,000 50,000 50,000 50,000 - -
Reference price 2 101.2 107.0 241.0 199.2 199.2 199.2
Announcement Date 3/10/22 3/23/23 3/31/24 - - -
1SAR in Million2SAR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Net sales 1 - 1,126 1,280 1,778 2,924 3,479
EBITDA 1 - 836.4 929.8 998.6 1,729 1,644
EBIT 1 - 384 451.8 420 828 929.7
Operating Margin - 34.09% 35.3% 23.62% 28.32% 26.73%
Earnings before Tax (EBT) 1 - 395.9 345 290 706.6 801.7
Net income 1 206.2 274.7 318.2 267 660.4 940.8
Net margin - 24.39% 24.86% 15.02% 22.59% 27.04%
EPS 2 4.120 5.490 6.360 7.097 13.27 14.89
Free Cash Flow 1 - 451.5 264.3 47 135.7 600.3
FCF margin - 40.09% 20.65% 2.64% 4.64% 17.26%
FCF Conversion (EBITDA) - 53.98% 28.42% 4.71% 7.85% 36.51%
FCF Conversion (Net income) - 164.35% 83.05% 17.6% 20.54% 63.81%
Dividend per Share 2 - - 2.300 3.082 4.920 5.150
Announcement Date 3/10/22 3/23/23 3/31/24 - - -
1SAR in Million2SAR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1
Net sales 1 257.7 317.4 312.4 294.3 304 369.2 439.1
EBITDA 92.3 253.4 - - - - -
EBIT 1 - - - - - 132.2 159
Operating Margin - - - - - 35.81% 36.2%
Earnings before Tax (EBT) - - - - - - -
Net income 1 - - 90.82 85.04 62.93 79.44 100.8
Net margin - - 29.08% 28.89% 20.7% 21.52% 22.96%
EPS 2 - - 1.820 1.700 1.260 1.580 2.020
Dividend per Share - - - - - - -
Announcement Date 11/9/22 3/23/23 5/23/23 8/14/23 11/9/23 3/31/24 5/19/24
1SAR in Million2SAR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Net Debt 1 - 1,450 2,853 3,359 4,756 3,966
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) - 1.734 x 3.068 x 3.364 x 2.75 x 2.412 x
Free Cash Flow 1 - 451 264 47 136 600
ROE (net income / shareholders' equity) - 39.6% 32.9% 21% 34.2% 28.9%
ROA (Net income/ Total Assets) - 10.4% 8.86% 5% 9.67% 9.93%
Assets 1 - 2,633 3,594 5,340 6,832 9,472
Book Value Per Share 2 - - 22.30 26.90 38.70 48.30
Cash Flow per Share - - - - - -
Capex 1 - 49.1 83.5 300 302 218
Capex / Sales - 4.36% 6.52% 16.87% 10.33% 6.28%
Announcement Date 3/10/22 3/23/23 3/31/24 - - -
1SAR in Million2SAR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Arabian Contracting Services Company

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
7
Last Close Price
198.6 SAR
Average target price
269.4 SAR
Spread / Average Target
+35.66%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Outdoor Advertising

1st Jan change Capi.
ARABIAN CONTRACTING SERVICES COMPANY Stock Arabian Contracting Services Company
-17.34% 2.65B
STRÖER SE & CO. KGAA Stock Ströer SE & Co. KGaA
+20.56% 3.99B
CLEAR CHANNEL OUTDOOR HOLDINGS, INC. Stock Clear Channel Outdoor Holdings, Inc.
-21.70% 704M
APG|SGA SA Stock APG|SGA SA
+8.74% 658M
MEGA-INFO MEDIA CO.,LTD. Stock Mega-info Media Co.,Ltd.
-31.24% 526M
ELETROMIDIA S.A. Stock Eletromidia S.A.
+14.11% 498M
VGI Stock VGI
-17.62% 490M
BRIGHT OUTDOOR MEDIA LIMITED Stock Bright Outdoor Media Limited
-2.20% 84.12M
ASIARAY MEDIA GROUP LIMITED Stock Asiaray Media Group Limited
+51.69% 83.86M
EZAGOO LIMITED Stock Ezagoo Limited
-39.36% 68.38M
Outdoor Advertising
  1. Stock Market
  2. Equities
  3. 4071 Stock
  4. Financials Arabian Contracting Services Company