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Arabian Contracting Services Company
Arabian Contracting Services Company Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 21,181 | 26.4 | 2.19 | 4.73 | 1,055.73 |
Arabian Contracting Services Company Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Revenue | — | — | 418,726,011.0 | 430,321,219.0 |
| Net Profit | — | — | -218,301,130.0 | -156,679,470.0 |
| EPS | -3.9 | 0.2 | -4.0 | -0.6 |
Arabian Contracting Services Company Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | — | 1,685,865,915.0 | 1,279,860,653.0 | 1,126,182,377.0 | 720,632,537.0 |
| Net Profit | — | 271,288,638.0 | 318,237,426.0 | 274,699,804.0 | 206,247,959.0 |
| EPS | 3.4 | 5.2 | 5.8 | 5.0 | — |
Arabian Contracting Services Company Balance Sheet
| Line Item | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|
| Total Assets | 14,373,754,325.0 | 4,545,373,702.0 | 2,642,242,678.0 | 3,239,733,406.0 |
| Total Liabilities | 13,003,138,116.0 | 3,428,660,339.0 | 1,821,282,540.0 | 2,508,454,815.0 |
| Total Equity | 1,372,384,345.0 | 1,113,144,266.0 | 819,870,860.0 | 731,278,591.0 |
Arabian Contracting Services Company Assets & Liabilities Breakdown (SAR millions)
What it owns — Dec 2024
Cash & short-term investments 2.2%Receivables 6.6%Fixed assets (tangible) 11.4%Intangible assets 75.1%Other assets 4.3%
How it's funded — Dec 2024
Short-term debt 5.2%Long-term debt 5.9%Payables 1.8%Other liabilities 77.6%Shareholders' equity 9.5%
| Line Item | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 318.1 | 174.1 | 115.4 | 189.9 |
| Receivables | 953.4 | 830.8 | 627.6 | 419.3 |
| Inventory | 49.2 | 17.3 | 17.5 | 15.0 |
| Fixed assets (tangible) | 1,645.6 | 1,913.1 | 1,645.5 | 2,220.1 |
| Intangible assets | 10,794.2 | 757.3 | 0.0 | 0.0 |
| Long-term investments | 0.0 | 298.1 | 0.0 | 0.0 |
| Other assets | 613.2 | 554.7 | 236.2 | 395.4 |
| Liabilities & equity | ||||
| Short-term debt | 744.7 | 496.8 | 348.9 | 447.9 |
| Long-term debt | 854.6 | 971.2 | 0.0 | 1,587.1 |
| Payables | 252.4 | 65.1 | 8.2 | 4.6 |
| Other liabilities | 11,151.4 | 1,895.6 | 1,464.1 | 468.8 |
| Shareholders' equity | 1,370.6 | 1,116.7 | 821.0 | 731.3 |
| Net tangible assets | -9,421.8 | 355.9 | 819.9 | 731.3 |
Arabian Contracting Services Company Cash Flow
| Line Item | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|
| Operating Activities | 962,695,634.0 | 347,753,206.0 | 500,595,799.0 | 207,868,766.0 |
| Investing Activities | -123,136,107.0 | -1,117,767,923.0 | -48,943,730.0 | -77,773,931.0 |
| Financing Activities | -688,184,045.0 | 831,728,708.0 | -525,663,767.0 | 33,229,389.0 |