ALARABIA

Arabian Contracting Services Co.

4071StocksTadawulIndustrials

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Ratios

1-5

	CurrentMar 10, 2026	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022
Market & Price
Market Capitalization	4.61B	6.36B	7.99B	12.05B	5.35B
Market Cap Growth	-16.6%	-20.4%	-33.7%	+125.2%	+5.7%
Enterprise Value	10.67B	10.01B	10.29B	13.24B	6.87B
Last Close Price	83.90	115.60	145.20	219.09	97.07
Valuation Multiples
Forward PE (Next 12M Est.)	43.28	19.27	21.96	25.33	14.13
PE Ratio	135.17	33.81	28.06	37.87	19.48
PEG Ratio	—	1.75	2.00	0.65	—
PS Ratio	2.51	3.26	4.88	9.42	4.75
PB Ratio	2.93	4.06	5.76	10.79	6.52
P/TBV Ratio	5.37	7.53	12.18	33.86	6.53
P/FCF Ratio	24.40	—	14.39	45.59	11.85
P/OCF Ratio	12.90	143.59	11.26	34.65	10.69
EV/Sales Ratio	5.81	5.13	6.29	10.35	6.10
EV/EBITDA Ratio	9.35	16.08	15.62	27.08	16.55
EV/EBIT Ratio	25.85	18.47	17.49	29.35	17.91
EV/FCF Ratio	56.40	—	18.55	50.11	15.21
Leverage & Capital
Debt / Equity Ratio	4.05	3.83	3.51	2.71	1.91
Debt / EBITDA Ratio	5.60	4.68	4.39	3.26	1.87
Debt / FCF Ratio	33.79	—	8.75	11.45	3.47
Net Debt / Equity Ratio	3.83	3.70	3.28	2.56	1.76
Net Debt / EBITDA Ratio	12.20	9.30	6.88	5.83	3.49
Net Debt / FCF Ratio	31.91	-48.07	8.18	10.79	3.21
Efficiency & Liquidity
Asset Turnover	0.16	0.26	0.29	0.36	0.38
Inventory Turnover	16.75	18.02	26.34	39.10	39.35
Quick Ratio	0.39	0.46	0.70	0.90	0.95
Current Ratio	0.63	0.70	0.87	1.39	1.27
Returns & Yields
Return on Equity (ROE)	+3.4%	+14.0%	+22.6%	+33.2%	+36.7%
Return on Assets (ROA)	+2.2%	+4.5%	+6.4%	+7.8%	+8.1%
Return on Invested Capital (ROIC)	+3.5%	+7.2%	+11.0%	+13.5%	+14.3%
Return on Capital Employed (ROCE)	+8.5%	+10.3%	+12.0%	+13.2%	+20.7%
Earnings Yield	+0.7%	+3.0%	+3.6%	+2.6%	+5.1%
FCF Yield	+4.1%	-1.9%	+6.9%	+2.2%	+8.4%
Dividend Yield	—	—	—	—	+2.2%
Payout Ratio	—	—	—	+14.8%	+57.5%
Buyback Yield / Dilution	0.0%	—	-0.1%	+0.1%	—
Total Shareholder Return	0.0%	—	-0.1%	+0.1%	+2.2%

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Ratios

1-5

	CurrentMar 10, 2026	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022
Market & Price
Market Capitalization	4.61B	6.36B	7.99B	12.05B	5.35B
Market Cap Growth	-16.6%	-20.4%	-33.7%	+125.2%	+5.7%
Enterprise Value	10.67B	10.01B	10.29B	13.24B	6.87B
Last Close Price	83.90	115.60	145.20	219.09	97.07
Valuation Multiples
Forward PE (Next 12M Est.)	43.28	19.27	21.96	25.33	14.13
PE Ratio	135.17	33.81	28.06	37.87	19.48
PEG Ratio	—	1.75	2.00	0.65	—
PS Ratio	2.51	3.26	4.88	9.42	4.75
PB Ratio	2.93	4.06	5.76	10.79	6.52
P/TBV Ratio	5.37	7.53	12.18	33.86	6.53
P/FCF Ratio	24.40	—	14.39	45.59	11.85
P/OCF Ratio	12.90	143.59	11.26	34.65	10.69
EV/Sales Ratio	5.81	5.13	6.29	10.35	6.10
EV/EBITDA Ratio	9.35	16.08	15.62	27.08	16.55
EV/EBIT Ratio	25.85	18.47	17.49	29.35	17.91
EV/FCF Ratio	56.40	—	18.55	50.11	15.21
Leverage & Capital
Debt / Equity Ratio	4.05	3.83	3.51	2.71	1.91
Debt / EBITDA Ratio	5.60	4.68	4.39	3.26	1.87
Debt / FCF Ratio	33.79	—	8.75	11.45	3.47
Net Debt / Equity Ratio	3.83	3.70	3.28	2.56	1.76
Net Debt / EBITDA Ratio	12.20	9.30	6.88	5.83	3.49
Net Debt / FCF Ratio	31.91	-48.07	8.18	10.79	3.21
Efficiency & Liquidity
Asset Turnover	0.16	0.26	0.29	0.36	0.38
Inventory Turnover	16.75	18.02	26.34	39.10	39.35
Quick Ratio	0.39	0.46	0.70	0.90	0.95
Current Ratio	0.63	0.70	0.87	1.39	1.27
Returns & Yields
Return on Equity (ROE)	+3.4%	+14.0%	+22.6%	+33.2%	+36.7%
Return on Assets (ROA)	+2.2%	+4.5%	+6.4%	+7.8%	+8.1%
Return on Invested Capital (ROIC)	+3.5%	+7.2%	+11.0%	+13.5%	+14.3%
Return on Capital Employed (ROCE)	+8.5%	+10.3%	+12.0%	+13.2%	+20.7%
Earnings Yield	+0.7%	+3.0%	+3.6%	+2.6%	+5.1%
FCF Yield	+4.1%	-1.9%	+6.9%	+2.2%	+8.4%
Dividend Yield	—	—	—	—	+2.2%
Payout Ratio	—	—	—	+14.8%	+57.5%
Buyback Yield / Dilution	0.0%	—	-0.1%	+0.1%	—
Total Shareholder Return	0.0%	—	-0.1%	+0.1%	+2.2%