7201.SR
Arab Sea Information Systems Company [7201.SR] Stock Forecast
Buy or Sell ? Support and Resistance
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RSI : 000
7201.SR Stock Summary
In the News
7201.SR Financial details
Company Rating
Sell
Market Cap
741M
Income
-9.77M
Revenue
41.17M
Book val./share
1.27
Cash/share
0.04
Dividend
-
Dividend %
-
Employees
-
Optionable
No
Shortable
Yes
Earnings
08 Nov 2020
P/E
-38.05
Forward P/E
-
PEG
165.43
P/S
21.65
P/B
6.53
P/C
198
P/FCF
-74.71
Quick Ratio
1.08
Current Ratio
1.29
Debt / Equity
0.01
LT Debt / Equity
-
-
-
EPS (TTM)
-0.1
EPS next Y
-
EPS next Q
-
EPS this Y
-2.3%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
-66.61%
Revenue last 5Y
1.25%
Revenue Q/Q
157.97%
EPS Q/Q
-233.62%
-
-
-
-
SMA20
-3.95%
SMA50
3.01%
SMA100
27.58%
Inst Own
-
Inst Trans
-
ROA
-15%
ROE
-16%
ROC
-0.16%
Gross Margin
39%
Oper. Margin
-55%
Profit Margin
-57%
Payout
-
Shs Outstand
-
Shs Float
-
-
-
-
-
Target Price
-
52W Range
5.06-9.0
52W High
-12%
52W Low
+58.4%
RSI
56.23
Rel Volume
1.45
Avg Volume
2.64M
Volume
3.84M
Perf Week
6.45%
Perf Month
6.31%
Perf Quarter
52.31%
Perf Half Y
38.22%
-
-
-
-
Beta
1.51
-
-
Volatility
0.19%, 0.31%
Prev Close
4.35%
Price
7.92
Change
5.6%
7201.SR Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-12-31
| Metric | History | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 0.39 | 0.24 | 0.57 | 0.41 | 0.41 | |
| Net income per share | -23.53 | -0.16 | 0.22 | -0.1 | -0.1 | |
| Operating cash flow per share | 0.12 | 0.02 | 0.22 | -0.02 | 0.06 | |
| Free cash flow per share | 0 | 0.02 | 0.16 | -0.1 | -0.06 | |
| Cash per share | 0.02 | 0.03 | 0.2 | 0.09 | 0.04 | |
| Book value per share | 1.52 | 1.36 | 1.47 | 1.36 | 1.27 | |
| Tangible book value per share | 0.06 | 0.07 | 0.13 | 0.1 | 1.27 | |
| Share holders equity per share | 1.52 | 1.36 | 1.47 | 1.36 | 1.27 | |
| Interest debt per share | -0.03 | -0.03 | -0.03 | -0.02 | 0.01 | |
| Market cap | 281M | 855M | 1.96B | 662M | 702M | |
| Enterprise value | 279.36M | 851.91M | 1.94B | 652.63M | 698.33M | |
| P/E ratio | -0.12 | -53.85 | 90.95 | -63.42 | -71.85 | |
| Price to sales ratio | 7.26 | 35.44 | 34.12 | 16.21 | 17.05 | |
| POCF ratio | 22.76 | 490.56 | 90.52 | -314.6 | 112.13 | |
| PFCF ratio | -734.71 | 559.31 | 119.58 | -65.11 | -122.6 | |
| P/B Ratio | 1.85 | 6.27 | 13.31 | 4.86 | 5.53 | |
| PTB ratio | 1.85 | 6.27 | 13.31 | 4.86 | 5.53 | |
| EV to sales | 7.22 | 35.32 | 33.78 | 15.98 | 16.96 | |
| Enterprise value over EBITDA | 0.12 | 104.63 | 84.89 | 196.41 | 176.58 | |
| EV to operating cash flow | 22.63 | 488.79 | 89.62 | -310.15 | 111.54 | |
| EV to free cash flow | -730.43 | 557.29 | 118.39 | -64.19 | -121.96 | |
| Earnings yield | -8.37 | -0.02 | 0.01 | -0.02 | -0.01 | |
| Free cash flow yield | 0 | 0 | 0.01 | -0.02 | -0.01 | |
| Debt to equity | -0.02 | -0.02 | -0.02 | -0.02 | 0.01 | |
| Debt to assets | -0.02 | -0.02 | -0.02 | -0.02 | 0.01 | |
| Net debt to EBITDA | 0 | -0.38 | -0.85 | -2.82 | -0.93 | |
| Current ratio | 1.75 | 1.48 | 2.26 | 2.29 | 1.21 | |
| Interest coverage | 0 | -33.79 | 88.19 | -78.52 | 0 | |
| Income quality | 0.51 | -0.11 | 0.97 | 0.22 | -0.64 | |
| Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
| Payout ratio | 0 | 0 | 0 | 0 | 0 | |
| Sales general and administrative to revenue | -0.19 | 0.12 | 0.06 | 0.11 | 0 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0.87 | 0.8 | 0.81 | 0.84 | 0 | |
| Capex to operating cash flow | -1.03 | -0.12 | -0.24 | 3.83 | -1.91 | |
| Capex to revenue | -0.33 | -0.01 | -0.09 | -0.2 | -0.29 | |
| Capex to depreciation | -1.1 | -0.02 | -0.44 | -0.64 | -0.94 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 28.38 | 2.21 | 2.67 | 1.79 | 1.67 | |
| ROIC | -1.55K | -0.03 | 0.07 | -0.08 | -0.07 | |
| Return on tangible assets | -106.13 | -0.49 | 0.68 | -0.44 | -0.07 | |
| Graham Net | -0.02 | -0.1 | 0.09 | 0.03 | -0.08 | |
| Working capital | 9.32M | 10.31M | 17.26M | 11.46M | 3.41M | |
| Tangible asset value | 6.42M | 7.03M | 13.35M | 9.67M | 127.04M | |
| Net current asset value | 6.05M | 6.64M | 12.67M | 6.27M | -2.21M | |
| Invested capital | -0.02 | -0.02 | -0.02 | -0.02 | 0.01 | |
| Average receivables | 4.2M | 8.37M | 8.92M | 9.38M | 11.23M | |
| Average payables | 5.39M | 4.18M | 2.35M | 2.23M | 1.93M | |
| Average inventory | 11.38M | 12.3M | 7.08M | 1.78M | 1.49M | |
| Days sales outstanding | 79.16 | 126.21 | 60.37 | 82.67 | 117.06 | |
| Days payables outstanding | 143.85 | 38.41 | 50.04 | 29.5 | 37.48 | |
| Days of inventory on hand | 279.18 | 238.5 | 35.85 | 27.44 | 24.33 | |
| Receivables turnover | 4.61 | 2.89 | 6.05 | 4.42 | 3.12 | |
| Payables turnover | 2.54 | 9.5 | 7.29 | 12.37 | 9.74 | |
| Inventory turnover | 1.31 | 1.53 | 10.18 | 13.3 | 15 | |
| ROE | -15.47 | -0.12 | 0.15 | -0.08 | -0.08 | |
| Capex per share | -0.13 | 0 | -0.05 | -0.08 | -0.12 |
Quarterly Fundamentals Overview
Last date of statement is 2023-12-31 for Q4
| Metric | History | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 0.14 | 0.09 | 0.06 | 0.07 | 0.19 | |
| Net income per share | -0.03 | -0.05 | -0.07 | -0.06 | 0.08 | |
| Operating cash flow per share | 0.08 | -0.02 | -0.04 | -0.04 | 0.17 | |
| Free cash flow per share | 0.01 | -0.02 | -0.04 | -0.04 | 0.05 | |
| Cash per share | 0.09 | 0.07 | 0.02 | 0.03 | 0.04 | |
| Book value per share | 1.36 | 1.31 | 1.25 | 1.19 | 1.27 | |
| Tangible book value per share | 0.1 | 0.08 | 0.04 | 0.01 | 1.27 | |
| Share holders equity per share | 1.36 | 1.31 | 1.25 | 1.19 | 1.27 | |
| Interest debt per share | -0.02 | -0.01 | -0.01 | -0.01 | 0.01 | |
| Market cap | 662M | 798M | 815M | 631M | 702M | |
| Enterprise value | 652.63M | 791.05M | 812.51M | 628.35M | 698.33M | |
| P/E ratio | -56.8 | -40.73 | -29.91 | -27.33 | 22.76 | |
| Price to sales ratio | 48.51 | 85.64 | 147.56 | 85.79 | 37 | |
| POCF ratio | 78.15 | -374.66 | -188.41 | -159.33 | 42.09 | |
| PFCF ratio | 847.28 | -329.03 | -182.09 | -147.9 | 129 | |
| P/B Ratio | 4.86 | 6.07 | 6.54 | 5.31 | 5.53 | |
| PTB ratio | 4.86 | 6.07 | 6.54 | 5.31 | 5.53 | |
| EV to sales | 47.83 | 84.89 | 147.11 | 85.43 | 36.8 | |
| Enterprise value over EBITDA | 703.39 | -719.38 | -201.61 | -236.99 | 59.16 | |
| EV to operating cash flow | 77.05 | -371.4 | -187.83 | -158.66 | 41.87 | |
| EV to free cash flow | 835.29 | -326.16 | -181.53 | -147.28 | 128.33 | |
| Earnings yield | 0 | -0.01 | -0.01 | -0.01 | 0.01 | |
| Free cash flow yield | 0 | 0 | -0.01 | -0.01 | 0.01 | |
| Debt to equity | -0.02 | -0.01 | -0.01 | -0.01 | 0.01 | |
| Debt to assets | -0.02 | -0.01 | -0.01 | -0.01 | 0.01 | |
| Net debt to EBITDA | -10.1 | 6.32 | 0.62 | 1 | -0.31 | |
| Current ratio | 2.29 | 2.38 | 1.86 | 1.29 | 1.21 | |
| Interest coverage | -227.04 | -90.54 | -130.03 | -112.66 | 0 | |
| Income quality | -3.23 | 0.45 | 0.64 | 0.68 | 2.16 | |
| Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
| Payout ratio | 0 | 0 | 0 | 0 | 0 | |
| Sales general and administrative to revenue | -0.4 | 0.39 | 0.84 | 0.6 | 0 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0.84 | 0.85 | 0.88 | 0.87 | 0 | |
| Capex to operating cash flow | -0.91 | 0.14 | 0.03 | 0.08 | -0.67 | |
| Capex to revenue | -0.56 | -0.03 | -0.03 | -0.04 | -0.59 | |
| Capex to depreciation | -2.17 | -0.08 | -0.06 | -0.1 | -3.26 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 0.95 | 1.2 | 1.38 | 1.24 | 1.48 | |
| ROIC | -0.02 | -0.04 | -0.05 | -0.05 | 0.06 | |
| Return on tangible assets | -0.12 | -0.23 | -0.41 | -0.31 | 0.05 | |
| Graham Net | 0.03 | 0.01 | -0.03 | -0.07 | -0.08 | |
| Working capital | 11.46M | 9.99M | 5.92M | 3.24M | 3.41M | |
| Tangible asset value | 9.67M | 8.28M | 4.08M | 1.12M | 127.04M | |
| Net current asset value | 6.27M | 4.62M | 308.62K | -2.66M | -2.21M | |
| Invested capital | -0.02 | -0.01 | -0.01 | -0.01 | 0.01 | |
| Average receivables | 9.75M | 8.5M | 7.67M | 8.58M | 11.38M | |
| Average payables | 982.58K | 1.62M | 1.6M | 1.75M | 1.96M | |
| Average inventory | 1.62M | 1.61M | 1.62M | 1.59M | 1.47M | |
| Days sales outstanding | 61.02 | 74.82 | 123.77 | 117.05 | 62.63 | |
| Days payables outstanding | 44.87 | 20.14 | 28 | 25.96 | 34.7 | |
| Days of inventory on hand | 41.73 | 21.72 | 26.7 | 22.47 | 22.53 | |
| Receivables turnover | 1.47 | 1.2 | 0.73 | 0.77 | 1.44 | |
| Payables turnover | 2.01 | 4.47 | 3.21 | 3.47 | 2.59 | |
| Inventory turnover | 2.16 | 4.14 | 3.37 | 4.01 | 3.99 | |
| ROE | -0.02 | -0.04 | -0.05 | -0.05 | 0.06 | |
| Capex per share | -0.08 | 0 | 0 | 0 | -0.11 |
7201.SR Frequently Asked Questions
What is Arab Sea Information Systems Company stock symbol ?
Arab Sea Information Systems Company is a SA stock , located in Riyadh of Riyadh province and trading under the symbol 7201.SR
What is Arab Sea Information Systems Company stock quote today ?
Arab Sea Information Systems Company stock price is $7.92 today.
Is Arab Sea Information Systems Company stock public?
Yes, Arab Sea Information Systems Company is a publicly traded company.
Company Profile
- Volume Average 2.64M
- Market Capitalization 741M
- CEO Haitham Mohammed Saleh Al Suhaibani
- Headquarters Riyadh,Riyadh Province,SA
- IPO Date 2020-04-15
-
Website
https://www.arabsea.com 
Arab Sea Information Systems Company produces and sells integrated software solutions for commercial and government customers in Saudi Arabia and internationally. The company's products include Saudi Administration and Accounting System, a business accounting program; and SCRIBES System, an enterprise resource planning system for medium and large enterprises. It also offers e-Government Solutions, a management system designed for warehouse management and government departments; and 3S System, a solution for companies with various selling points, such as super markets, clothing and footwear companies, pharmacies, drug stores, and spare parts. Further, the company provides consulting and planning, installation, training, and customization services. Arab Sea Information Systems Company was founded in 1980 and is headquartered in Riyadh, Saudi Arabia.
