ALARABIA

Arabian Contracting Services Co.

4071StocksTadawulIndustrials

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Ratios

1-5

	CurrentMar 10, 2026	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Market & Price
Market Capitalization	6.36B	7.99B	12.05B	5.35B	5.06B
Market Cap Growth	-20.8%	-33.7%	+125.2%	+5.7%	—
Enterprise Value	10.01B	10.29B	13.24B	6.87B	5.76B
Last Close Price	115.70	145.20	219.09	97.07	88.74
Valuation Multiples
Forward PE (Next 12M Est.)	35.00	21.96	25.33	14.13	—
PE Ratio	—	29.44	37.87	19.48	24.53
PEG Ratio	—	2.00	—	—	—
PS Ratio	3.33	4.74	9.42	4.75	7.02
PB Ratio	6.26	5.83	10.79	6.52	6.92
P/TBV Ratio	—	—	33.86	6.53	6.92
P/FCF Ratio	4.34	9.32	45.59	11.85	38.95
P/OCF Ratio	4.11	8.30	34.65	10.69	24.34
EV/Sales Ratio	5.24	6.11	10.35	6.10	7.99
EV/EBITDA Ratio	7.30	13.28	27.08	16.55	19.92
EV/EBIT Ratio	19.36	15.95	29.35	17.91	21.99
EV/FCF Ratio	6.84	12.01	50.11	15.21	44.30
Leverage & Capital
Debt / Equity Ratio	3.83	2.05	2.71	1.91	3.21
Debt / EBITDA Ratio	2.83	2.50	3.26	1.87	4.07
Debt / FCF Ratio	2.65	3.28	11.45	3.47	18.08
Net Debt / Equity Ratio	3.62	1.82	2.56	1.76	2.95
Net Debt / EBITDA Ratio	3.70	3.21	5.83	3.49	7.47
Net Debt / FCF Ratio	2.51	2.90	10.79	3.21	16.62
Efficiency & Liquidity
Asset Turnover	0.20	0.18	0.36	0.38	0.32
Inventory Turnover	18.31	26.07	39.10	39.35	25.53
Quick Ratio	0.36	0.62	0.90	0.95	0.67
Current Ratio	0.46	0.73	1.39	1.27	1.13
Returns & Yields
Return on Equity (ROE)	-24.9%	+21.5%	+33.2%	+36.7%	+32.8%
Return on Assets (ROA)	+3.4%	+4.3%	+7.8%	+8.1%	+7.2%
Return on Invested Capital (ROIC)	+10.4%	+15.2%	+13.5%	+14.3%	+12.2%
Return on Capital Employed (ROCE)	+4.8%	+5.3%	+13.2%	+20.7%	+11.2%
Earnings Yield	-3.9%	+3.4%	+2.6%	+5.1%	+4.1%
FCF Yield	+23.0%	+10.7%	+2.2%	+8.4%	+2.6%
Dividend Yield	—	—	—	+2.2%	+1.9%
Payout Ratio	—	—	+14.8%	+57.5%	—
Buyback Yield / Dilution	-0.1%	-0.1%	+0.1%	—	—
Total Shareholder Return	-0.1%	-0.1%	+0.1%	+2.2%	+1.9%

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Ratios

1-5

	CurrentMar 10, 2026	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Market & Price
Market Capitalization	6.36B	7.99B	12.05B	5.35B	5.06B
Market Cap Growth	-20.8%	-33.7%	+125.2%	+5.7%	—
Enterprise Value	10.01B	10.29B	13.24B	6.87B	5.76B
Last Close Price	115.70	145.20	219.09	97.07	88.74
Valuation Multiples
Forward PE (Next 12M Est.)	35.00	21.96	25.33	14.13	—
PE Ratio	—	29.44	37.87	19.48	24.53
PEG Ratio	—	2.00	—	—	—
PS Ratio	3.33	4.74	9.42	4.75	7.02
PB Ratio	6.26	5.83	10.79	6.52	6.92
P/TBV Ratio	—	—	33.86	6.53	6.92
P/FCF Ratio	4.34	9.32	45.59	11.85	38.95
P/OCF Ratio	4.11	8.30	34.65	10.69	24.34
EV/Sales Ratio	5.24	6.11	10.35	6.10	7.99
EV/EBITDA Ratio	7.30	13.28	27.08	16.55	19.92
EV/EBIT Ratio	19.36	15.95	29.35	17.91	21.99
EV/FCF Ratio	6.84	12.01	50.11	15.21	44.30
Leverage & Capital
Debt / Equity Ratio	3.83	2.05	2.71	1.91	3.21
Debt / EBITDA Ratio	2.83	2.50	3.26	1.87	4.07
Debt / FCF Ratio	2.65	3.28	11.45	3.47	18.08
Net Debt / Equity Ratio	3.62	1.82	2.56	1.76	2.95
Net Debt / EBITDA Ratio	3.70	3.21	5.83	3.49	7.47
Net Debt / FCF Ratio	2.51	2.90	10.79	3.21	16.62
Efficiency & Liquidity
Asset Turnover	0.20	0.18	0.36	0.38	0.32
Inventory Turnover	18.31	26.07	39.10	39.35	25.53
Quick Ratio	0.36	0.62	0.90	0.95	0.67
Current Ratio	0.46	0.73	1.39	1.27	1.13
Returns & Yields
Return on Equity (ROE)	-24.9%	+21.5%	+33.2%	+36.7%	+32.8%
Return on Assets (ROA)	+3.4%	+4.3%	+7.8%	+8.1%	+7.2%
Return on Invested Capital (ROIC)	+10.4%	+15.2%	+13.5%	+14.3%	+12.2%
Return on Capital Employed (ROCE)	+4.8%	+5.3%	+13.2%	+20.7%	+11.2%
Earnings Yield	-3.9%	+3.4%	+2.6%	+5.1%	+4.1%
FCF Yield	+23.0%	+10.7%	+2.2%	+8.4%	+2.6%
Dividend Yield	—	—	—	+2.2%	+1.9%
Payout Ratio	—	—	+14.8%	+57.5%	—
Buyback Yield / Dilution	-0.1%	-0.1%	+0.1%	—	—
Total Shareholder Return	-0.1%	-0.1%	+0.1%	+2.2%	+1.9%