Markets › Saudi Arabia › SAU › 4071

Arabian Contracting Services Co

SAU:4071Communication Servicestasi

SAR 39.86−5.37%At closeAt close · Mon 19 Oct · ≈ AED 39.04 · Market cap $584.61M · Next earnings Tue 10 Nov

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	19.9%	45.9%	43.2%	46.7%	48.6%	40.4%	—	—
Operating margin	10.3%	36.3%	34.1%	35.3%	38.3%	27.8%	27.8%	+0.0 pts
Net margin	5.1%	28.6%	24.4%	24.9%	16.1%	9.6%	9.6%	+0.0 pts
EBITDA margin	84.0%	78.4%	70.2%	72.9%	72.2%	65.6%	—	—
Return on equity	4.8%	28.2%	33.5%	28.6%	19.8%	12.1%	12.0%	−0.1 pts
Return on assets	1.9%	6.4%	10.4%	7.0%	1.9%	2.3%	2.3%	+0.0 pts
Return on capital employed	6.0%	11.2%	20.7%	13.2%	5.3%	10.4%	—	—
Debt / equity	1.3×	3.2×	1.9×	2.7×	2.0×	3.9×	3.8×	−0.8%
Debt / assets	50.5%	72.5%	59.2%	66.6%	19.5%	72.6%	—	—
Interest coverage	2.4×	8.0×	7.0×	4.0×	1.4×	1.5×	—	—
Current ratio	1.0×	1.1×	1.3×	1.4×	0.7×	0.7×	0.7×	+0.0%
Quick ratio	1.0×	1.1×	1.2×	1.4×	0.7×	0.7×	—	—
Cash ratio	0.1×	0.2×	0.1×	0.2×	0.1×	0.1×	0.1×	+0.0%
Asset turnover	0.4×	0.2×	0.4×	0.3×	0.1×	0.2×	—	—
Inventory turnover	25.5×	26.1×	36.5×	39.3×	17.6×	14.6×	—	—
Receivables turnover	1.4×	1.7×	1.8×	1.5×	1.6×	1.6×	—	—
Dividend payout	95.2%	0.0%	57.5%	14.8%	0.0%	0.0%	—	—