ARAB SEA INFORMATION SYSTEMS COMPANY |
End-of-day quote
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|
5-day change | 1st Jan Change | ||
| 7.62 SAR | -1.55% |
|
-3.79% | +8.55% |
| Apr. 03 | Arab Sea Information Systems Company Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| Mar. 31 | Arab Sea Information System Posts Narrower FY23 Net Loss; Revenue Up | MT |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 123 | 219.8 | 855 | 1,960 | 640 | 702 |
| Enterprise Value (EV) 1 | 122.7 | 219.9 | 851.9 | 1,940 | 630.6 | 698.3 |
| P/E ratio | -5.32 x | 9.1 x | -53.8 x | 91 x | -61.3 x | -71.9 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 3.01 x | 5.68 x | 35.4 x | 34.1 x | 15.7 x | 17.1 x |
| EV / Revenue | 3 x | 5.68 x | 35.3 x | 33.8 x | 15.4 x | 17 x |
| EV / EBITDA | 65.4 x | 35.9 x | -103 x | 183 x | -66.7 x | -79.2 x |
| EV / FCF | 59.9 x | -69.8 x | 129 x | 155 x | -109 x | -278 x |
| FCF Yield | 1.67% | -1.43% | 0.78% | 0.65% | -0.92% | -0.36% |
| Price to Book | 1.08 x | 1.45 x | 6.27 x | 13.3 x | 4.7 x | 5.53 x |
| Nbr of stocks (in thousands) | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 |
| Reference price 2 | 1.230 | 2.198 | 8.550 | 19.60 | 6.400 | 7.020 |
| Announcement Date | 4/28/19 | 3/17/20 | 3/31/21 | 3/13/22 | 3/28/23 | 4/3/24 |
1SAR in Million2SAR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 40.88 | 38.69 | 24.12 | 57.45 | 40.85 | 41.17 |
| EBITDA 1 | 1.875 | 6.125 | -8.275 | 10.61 | -9.452 | -8.817 |
| EBIT 1 | 1.513 | 5.882 | -8.412 | 10.55 | -9.564 | -9.005 |
| Operating Margin | 3.7% | 15.2% | -34.87% | 18.36% | -23.41% | -21.87% |
| Earnings before Tax (EBT) 1 | -22.98 | 24.41 | -13.41 | 22.33 | -9.384 | -8.97 |
| Net income 1 | -23.41 | 24.15 | -15.88 | 21.55 | -10.44 | -9.77 |
| Net margin | -57.26% | 62.42% | -65.82% | 37.51% | -25.56% | -23.73% |
| EPS 2 | -0.2310 | 0.2415 | -0.1588 | 0.2155 | -0.1044 | -0.0977 |
| Free Cash Flow 1 | 2.049 | -3.152 | 6.628 | 12.54 | -5.799 | -2.508 |
| FCF margin | 5.01% | -8.15% | 27.47% | 21.82% | -14.2% | -6.09% |
| FCF Conversion (EBITDA) | 109.26% | - | - | 118.13% | - | - |
| FCF Conversion (Net income) | - | - | - | 58.18% | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 4/28/19 | 3/17/20 | 3/31/21 | 3/13/22 | 3/28/23 | 4/3/24 |
1SAR in Million2SAR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | 0.09 | - | - | - | - |
| Net Cash position 1 | 0.3 | - | 3.09 | 19.5 | 9.37 | 3.67 |
| Leverage (Debt/EBITDA) | - | 0.0143 x | - | - | - | - |
| Free Cash Flow 1 | 2.05 | -3.15 | 6.63 | 12.5 | -5.8 | -2.51 |
| ROE (net income / shareholders' equity) | -17.4% | 17.3% | -11% | 15.8% | -7.36% | -7.42% |
| ROA (Net income/ Total Assets) | 0.63% | 2.38% | -3.19% | 4.26% | -3.78% | -3.76% |
| Assets 1 | -3,712 | 1,014 | 498 | 506.2 | 275.8 | 259.9 |
| Book Value Per Share 2 | 1.140 | 1.520 | 1.360 | 1.470 | 1.360 | 1.270 |
| Cash Flow per Share 2 | 0.0100 | 0.0200 | 0.0300 | 0.2000 | 0.0900 | 0.0400 |
| Capex 1 | 0.16 | 0.13 | 0.15 | 0.36 | 2.84 | 0.66 |
| Capex / Sales | 0.4% | 0.35% | 0.64% | 0.62% | 6.95% | 1.6% |
| Announcement Date | 4/28/19 | 3/17/20 | 3/31/21 | 3/13/22 | 3/28/23 | 4/3/24 |
1SAR in Million2SAR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +8.55% | 203M | |
| +11.17% | 322B | |
| +24.75% | 216B | |
| +2.41% | 149B | |
| +10.65% | 56.27B | |
| +8.71% | 32.13B | |
| -4.57% | 27.45B | |
| +103.03% | 22.62B | |
| +20.22% | 19.55B | |
| +0.04% | 14.61B |
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