ARAB SEA

Arab Sea Information Systems Co.

7201StocksTadawulIndustrials

Financials

1-5

	CurrentMar 10, 2026	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022
Market & Price
Market Capitalization	0.34B	0.41B	0.65B	0.70B	0.64B
Market Cap Growth	-36.2%	-36.7%	-6.8%	+9.7%	-67.3%
Enterprise Value	0.40B	0.46B	0.65B	0.70B	0.63B
Last Close Price	3.40	4.14	6.54	7.02	6.40
Valuation Multiples
PE Ratio	—	—	—	—	—
PS Ratio	6.25	7.82	15.83	17.05	15.67
PB Ratio	3.33	3.93	5.23	5.53	4.70
P/TBV Ratio	—	—	79.67	419.86	66.16
P/FCF Ratio	—	179.29	68.17	125.29	—
P/OCF Ratio	—	157.27	51.01	112.13	—
EV/Sales Ratio	7.28	8.77	15.85	16.99	15.46
EV/EBITDA Ratio	—	—	—	—	—
EV/EBIT Ratio	—	—	—	—	—
EV/FCF Ratio	—	201.13	68.24	124.82	—
Leverage & Capital
Debt / Equity Ratio	0.56	0.55	0.34	—	—
Debt / FCF Ratio	—	24.97	4.48	—	—
Net Debt / Equity Ratio	0.55	0.50	0.32	-0.03	-0.07
Net Debt / EBITDA Ratio	-4.09	-4.04	-2.54	0.42	0.99
Net Debt / FCF Ratio	-22.42	22.61	4.13	-0.66	1.90
Efficiency & Liquidity
Asset Turnover	0.28	0.26	0.24	0.28	0.26
Inventory Turnover	57.12	55.09	24.90	14.26	12.17
Quick Ratio	0.33	0.39	0.39	1.00	2.05
Current Ratio	0.40	0.46	0.47	1.21	2.29
Returns & Yields
Return on Equity (ROE)	-19.0%	-17.0%	-18.7%	-7.4%	-7.4%
Return on Assets (ROA)	-4.8%	-4.5%	-5.7%	-3.8%	-3.8%
Return on Invested Capital (ROIC)	-9.6%	-9.0%	-9.6%	-7.2%	-7.5%
Return on Capital Employed (ROCE)	-10.4%	-9.6%	-9.6%	-6.8%	-6.8%
Earnings Yield	-6.1%	-4.7%	-3.6%	-1.4%	-1.6%
FCF Yield	-0.7%	+0.6%	+1.5%	+0.8%	-0.8%

1-5

	CurrentMar 10, 2026	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022
Market & Price
Market Capitalization	0.34B	0.41B	0.65B	0.70B	0.64B
Market Cap Growth	-36.2%	-36.7%	-6.8%	+9.7%	-67.3%
Enterprise Value	0.40B	0.46B	0.65B	0.70B	0.63B
Last Close Price	3.40	4.14	6.54	7.02	6.40
Valuation Multiples
PE Ratio	—	—	—	—	—
PS Ratio	6.25	7.82	15.83	17.05	15.67
PB Ratio	3.33	3.93	5.23	5.53	4.70
P/TBV Ratio	—	—	79.67	419.86	66.16
P/FCF Ratio	—	179.29	68.17	125.29	—
P/OCF Ratio	—	157.27	51.01	112.13	—
EV/Sales Ratio	7.28	8.77	15.85	16.99	15.46
EV/EBITDA Ratio	—	—	—	—	—
EV/EBIT Ratio	—	—	—	—	—
EV/FCF Ratio	—	201.13	68.24	124.82	—
Leverage & Capital
Debt / Equity Ratio	0.56	0.55	0.34	—	—
Debt / FCF Ratio	—	24.97	4.48	—	—
Net Debt / Equity Ratio	0.55	0.50	0.32	-0.03	-0.07
Net Debt / EBITDA Ratio	-4.09	-4.04	-2.54	0.42	0.99
Net Debt / FCF Ratio	-22.42	22.61	4.13	-0.66	1.90
Efficiency & Liquidity
Asset Turnover	0.28	0.26	0.24	0.28	0.26
Inventory Turnover	57.12	55.09	24.90	14.26	12.17
Quick Ratio	0.33	0.39	0.39	1.00	2.05
Current Ratio	0.40	0.46	0.47	1.21	2.29
Returns & Yields
Return on Equity (ROE)	-19.0%	-17.0%	-18.7%	-7.4%	-7.4%
Return on Assets (ROA)	-4.8%	-4.5%	-5.7%	-3.8%	-3.8%
Return on Invested Capital (ROIC)	-9.6%	-9.0%	-9.6%	-7.2%	-7.5%
Return on Capital Employed (ROCE)	-10.4%	-9.6%	-9.6%	-6.8%	-6.8%
Earnings Yield	-6.1%	-4.7%	-3.6%	-1.4%	-1.6%
FCF Yield	-0.7%	+0.6%	+1.5%	+0.8%	-0.8%