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Arab Sea Information Systems Company
Arab Sea Information Systems Company Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 18,831 | -23.3 | 3.38 | 0.55 | 88.61 |
Arab Sea Information Systems Company Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 14,309,047.0 | 12,910,862.0 | 18,670,248.0 | 12,653,328.0 |
| Net Profit | 1,615,602.0 | -3,298,662.0 | -10,086,294.0 | -3,358,889.0 |
| EPS | 0.0 | -0.0 | — | -0.0 |
Arab Sea Information Systems Company Revenue & Profit: Last 4 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Revenue | 52,976,457.0 | 41,302,316.0 | 41,170,429.0 | 40,847,398.0 |
| Net Profit | -19,619,975.0 | -23,602,702.0 | -9,770,344.0 | -10,439,023.0 |
| EPS | -0.2 | -0.2 | -0.1 | -0.1 |
Arab Sea Information Systems Company Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Total Assets | 201,143,313.0 | 200,271,635.0 | 150,310,839.0 | 150,337,579.0 |
| Total Liabilities | 95,895,108.0 | 75,294,304.0 | 25,513,000.0 | 14,054,785.0 |
| Total Equity | 105,248,205.0 | 124,977,331.0 | 124,797,839.0 | 136,282,794.0 |
Arab Sea Information Systems Company Assets & Liabilities Breakdown (SAR millions)
What it owns — Dec 2025
Cash & short-term investments 2.7%Receivables 7.0%Fixed assets (tangible) 32.6%Intangible assets 56.0%Other assets 1.6%
How it's funded — Dec 2025
Short-term debt 9.3%Long-term debt 19.3%Payables 1.1%Other liabilities 18.0%Shareholders' equity 52.3%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 5.5 | 3.4 | 3.7 | 9.4 |
| Receivables | 14.1 | 10.0 | 12.8 | 8.4 |
| Inventory | 0.1 | 0.8 | 1.3 | 1.6 |
| Fixed assets (tangible) | 65.5 | 67.2 | 5.3 | 3.4 |
| Intangible assets | 112.6 | 116.8 | 125.4 | 126.6 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 3.3 | 2.1 | 1.9 | 0.9 |
| Liabilities & equity | ||||
| Short-term debt | 18.8 | 7.6 | 0.0 | 0.0 |
| Long-term debt | 38.8 | 34.9 | 0.0 | 0.0 |
| Payables | 2.2 | 2.1 | 2.1 | 1.7 |
| Other liabilities | 36.1 | 30.8 | 23.4 | 12.3 |
| Shareholders' equity | 105.2 | 125.0 | 124.8 | 136.3 |
| Net tangible assets | -7.4 | 8.2 | -0.6 | 9.7 |
Arab Sea Information Systems Company Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Operating Activities | 2,632,502.0 | 12,821,236.0 | 6,260,653.0 | -2,104,263.0 |
| Investing Activities | -14,286,998.0 | -16,583,563.0 | -11,956,698.0 | -8,044,706.0 |
| Financing Activities | 13,731,994.0 | 3,468,900.0 | — | — |