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

End-of-day quote Saudi Arabian S.E.
Other stock markets
 06:00:00 2024-04-28 pm EDT 		5-day change 1st Jan Change
214.2 SAR -0.46% Intraday chart for Arabian Contracting Services Company -1.47% -11.12%
Apr. 04 Arabian Contracting Services Company Reports Earnings Results for the Full Year Ended December 31, 2023 CI
Mar. 31 Arabian Contracting Services Signs Billboard Installation Contract with Umm Al Qura Development MT

Valuation

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Capitalization 1 5,060 5,350 12,050 10,710 - -
Enterprise Value (EV) 1 5,060 6,800 14,903 13,634 15,950 14,861
P/E ratio 24.6 x 19.5 x 37.9 x 28.4 x 14.9 x 12.6 x
Yield - - 0.95% 1.59% 2.64% 2.99%
Capitalization / Revenue - 4.75 x 9.42 x 5.15 x 3.51 x 2.9 x
EV / Revenue - 6.04 x 11.6 x 6.56 x 5.22 x 4.02 x
EV / EBITDA - 8.13 x 16 x 13.7 x 9.22 x 9.04 x
EV / FCF - 15.1 x 56.4 x 682 x 238 x 23.8 x
FCF Yield - 6.64% 1.77% 0.15% 0.42% 4.2%
Price to Book - - 10.8 x 7.57 x 5.13 x 3.87 x
Nbr of stocks (in thousands) 50,000 50,000 50,000 50,000 - -
Reference price 2 101.2 107.0 241.0 214.2 214.2 214.2
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 2,080 3,054 3,698
EBITDA 1 - 836.4 929.8 998.6 1,729 1,644
EBIT 1 - 384 451.8 602 880 1,028
Operating Margin - 34.09% 35.3% 28.94% 28.82% 27.81%
Earnings before Tax (EBT) 1 - 395.9 345 480 763.2 912
Net income 1 206.2 274.7 318.2 436 714.1 1,067
Net margin - 24.39% 24.86% 20.96% 23.38% 28.87%
EPS 2 4.120 5.490 6.360 7.546 14.34 16.96
Free Cash Flow 1 - 451.5 264.3 20 67 623.5
FCF margin - 40.09% 20.65% 0.96% 2.19% 16.86%
FCF Conversion (EBITDA) - 53.98% 28.42% 2% 3.87% 37.92%
FCF Conversion (Net income) - 164.35% 83.05% 4.59% 9.38% 58.41%
Dividend per Share 2 - - 2.300 3.410 5.660 6.400
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 1 257.7 317.4 312.4 294.3 304 369.2 426.7
EBITDA 92.3 253.4 - - - - -
EBIT 1 - - - - - 132.2 121
Operating Margin - - - - - 35.81% 28.36%
Earnings before Tax (EBT) - - - - - - -
Net income 1 - - 90.82 85.04 62.93 79.44 88.23
Net margin - - 29.08% 28.89% 20.7% 21.52% 20.68%
EPS 2 - - 1.820 1.700 1.260 1.580 1.800
Dividend per Share - - - - - - -
Announcement Date 11/9/22 3/23/23 5/23/23 8/14/23 11/9/23 3/31/24 -
1SAR in Million2SAR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Net Debt 1 - 1,450 2,853 2,924 5,240 4,151
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) - 1.734 x 3.068 x 2.928 x 3.03 x 2.525 x
Free Cash Flow 1 - 451 264 20 67 624
ROE (net income / shareholders' equity) - 39.6% 32.9% 31.6% 36.5% 30.7%
ROA (Net income/ Total Assets) - 10.4% 8.86% 6.3% 11.1% 11.7%
Assets 1 - 2,633 3,594 6,923 6,460 9,086
Book Value Per Share 2 - - 22.30 28.30 41.70 55.30
Cash Flow per Share - - - - - -
Capex 1 - 49.1 83.5 300 253 178
Capex / Sales - 4.36% 6.52% 14.42% 8.28% 4.8%
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
6
Last Close Price
214.2 SAR
Average target price
275.2 SAR
Spread / Average Target
+28.46%
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
-11.12% 2.87B
STRÖER SE & CO. KGAA Stock Ströer SE & Co. KGaA
+12.19% 3.57B
PLAN B MEDIA Stock Plan B Media
-5.08% 979M
APG|SGA SA Stock APG|SGA SA
+23.50% 730M
CLEAR CHANNEL OUTDOOR HOLDINGS, INC. Stock Clear Channel Outdoor Holdings, Inc.
-20.88% 697M
MEGA-INFO MEDIA CO.,LTD. Stock Mega-info Media Co.,Ltd.
-27.53% 540M
VGI Stock VGI
-14.51% 493M
ELETROMIDIA S.A. Stock Eletromidia S.A.
+11.94% 473M
BRIGHT OUTDOOR MEDIA LIMITED Stock Bright Outdoor Media Limited
-3.94% 84.09M
EZAGOO LIMITED Stock Ezagoo Limited
-37.23% 83.97M
Outdoor Advertising
  1. Stock Market
  2. Equities
  3. 4071 Stock
  4. Financials Arabian Contracting Services Company