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  1. Homepage
  2. Equities
  3. Saudi Arabia
  4. Saudi Arabian Stock Exchange
  5. Arab Sea Information Systems Company
  6. Financials
    7201   SA1520CJGGH7

ARAB SEA INFORMATION SYSTEMS COMPANY

(7201)
End-of-day quote Saudi Arabian Stock Exchange  -  2022-11-27
67.60 SAR   +2.74%
11/09Arab Sea Information Systems Company Reports Earnings Results for the Third Quarter Ended September 30, 2022
CI
08/18Arab Sea Information System Co. Announces the Approval of Its Board of Directors to Open A Branch for the Company in Arab Republic of Egypt
CI
08/15Arab Sea Information Systems Company Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2022
CI
SummaryQuotesChartsNewsCalendarCompanyFinancialsFunds 
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Valuation
Fiscal Period: December 2017 2018 2019 2020 2021
Capitalization1 1211232208551 960
Enterprise Value (EV)1 1191232208521 940
P/E ratio -5,36x-5,32x9,10x-53,8x91,0x
Yield 4,14%----
Capitalization / Revenue 2,42x3,01x5,68x35,4x34,1x
EV / Revenue 2,38x3,00x5,68x35,3x33,8x
EV / EBITDA -5,75x65,4x35,9x-103x183x
Price to Book 0,73x1,08x1,45x6,27x13,3x
Nbr of stocks (in thousands) 10 00010 00010 00010 00010 000
Reference price (SAR) 12,112,322,085,5196
Announcement Date 03/28/201804/28/201903/17/202003/31/202103/13/2022
1 SAR in Million
Income Statement Evolution (Annual data)
Fiscal Period: December 2016 2017 2018 2019 2020 2021
Net sales1 51,850,040,938,724,157,5
EBITDA1 6,90-20,71,886,13-8,2810,6
Operating profit (EBIT)1 6,19-21,21,515,88-8,4110,5
Operating Margin 11,9%-42,5%3,70%15,2%-34,9%18,4%
Pre-Tax Profit (EBT)1 6,71-21,1-23,024,4-13,422,3
Net income1 5,36-22,5-23,424,1-15,921,5
Net margin 10,4%-45,1%-57,3%62,4%-65,8%37,5%
EPS2 0,54-2,25-2,312,41-1,592,15
Dividend per Share -0,50----
Announcement Date 04/06/201703/28/201804/28/201903/17/202003/31/202103/13/2022
1 SAR in Million
2 SAR
Balance Sheet Analysis
Fiscal Period: December 2016 2017 2018 2019 2020 2021
Net Debt1 ---0,09--
Net Cash position1 0,351,780,30-3,0919,5
Leverage (Debt / EBITDA) -0,05x0,09x-0,16x0,01x0,37x-1,84x
Free Cash Flow1 -1,9910,42,05-3,156,6312,5
ROE (Net Profit / Equities) 2,89%-12,7%-17,4%17,3%-11,0%15,8%
Shareholders' equity1 186177134140144137
ROA (Net Profit / Asset) 2,00%-7,03%0,63%2,38%-3,19%4,26%
Assets1 269320-3 7121 014498506
Book Value Per Share2 18,816,611,415,213,614,7
Cash Flow per Share2 0,060,440,120,160,311,95
Capex1 1,100,120,160,130,150,36
Capex / Sales 2,13%0,23%0,40%0,35%0,64%0,62%
Announcement Date 04/06/201703/28/201804/28/201903/17/202003/31/202103/13/2022
1 SAR in Million
2 SAR
Key data
Capitalization (SAR) 676 000 000
Capitalization (USD) 179 911 641
Net sales (SAR) 57 450 145
Net sales (USD) 15 289 867
Free-Float 73,1%
Free-Float capitalization (SAR) 494 149 240
Free-Float capitalization (USD) 131 513 610
Avg. Exchange 20 sessions (SAR) 22 018 334
Avg. Exchange 20 sessions (USD) 5 859 992
Average Daily Capital Traded 3,3%
EPS & Dividend
Change in Enterprise Value/EBITDA