Markets › Saudi Arabia › SAU › 7201

Arab Sea Information System Co

SAU:7201Technologytasi

SAR 4.12+9.87%At closeAt close · Mon 19 Oct · ≈ AED 4.03 · Market cap $99.2M

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	22.6%	65.3%	47.7%	50.1%	40.5%	48.4%	—	—
Operating margin	−14.1%	18.6%	−22.7%	−21.4%	−41.7%	−25.2%	−25.2%	+0.0 pts
Net margin	−65.8%	37.5%	−25.6%	−23.7%	−40.9%	−37.0%	−37.0%	+0.0 pts
EBITDA margin	−7.5%	59.9%	7.8%	9.7%	−41.7%	−4.3%	—	—
Return on equity	−11.6%	14.6%	−7.7%	−7.7%	−14.5%	−18.6%	−18.6%	+0.0 pts
Return on assets	−9.8%	13.0%	−6.9%	−6.6%	−8.7%	−9.8%	−9.8%	+0.0 pts
Return on capital employed	−2.4%	7.0%	−6.5%	−6.6%	−10.3%	−8.8%	—	—
Debt / equity	0.0×	0.0×	0.0×	0.0×	0.4×	0.1×	0.1×	+0.0%
Debt / assets	0.0%	0.0%	0.0%	0.0%	26.1%	7.2%	—	—
Interest coverage	−33.8×	88.2×	−78.5×	−42.6×	−67.6×	−5.6×	—	—
Current ratio	1.5×	2.3×	2.3×	1.2×	0.6×	0.5×	0.5×	+0.0%
Quick ratio	0.9×	2.1×	2.1×	1.1×	0.6×	0.4×	—	—
Cash ratio	0.1×	1.4×	1.1×	0.2×	0.1×	0.1×	0.1×	+0.0%
Asset turnover	0.1×	0.3×	0.3×	0.3×	0.2×	0.3×	—	—
Inventory turnover	1.5×	10.2×	13.3×	16.1×	32.2×	30.4×	—	—
Receivables turnover	2.9×	6.3×	4.7×	3.1×	4.1×	3.4×	—	—
Dividend payout	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—	—