Arab Sea Information Systems Company SJSC 7201.SR · SAR
Information Technology · Tadawul · 🇸🇦 Saudi Arabia
3.75
-0.27%
Close of 9 Nov 2026, in SAR
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At a glance
Figures in SAR, from our data supplier.
Revenue
SAR 53.0m
FY2016FY2025
Net income
−SAR 19.6m
FY2016FY2025
Free cash flow
−SAR 11.7m
FY2016FY2025
Shareholders' equity
SAR 105.2m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | SAR 53.0m | SAR 43.3m | SAR 41.2m | SAR 40.8m | SAR 57.5m | SAR 24.1m | SAR 38.7m | SAR 40.9m | SAR 49.4m | SAR 51.8m |
| Operating income | — | −SAR 18.0m | −SAR 8.7m | −SAR 9.3m | SAR 10.8m | −SAR 3.4m | SAR 2.40bn | −SAR 200.4m | −SAR 26.8m | SAR 6.2m |
| Net income | −SAR 19.6m | −SAR 17.7m | −SAR 9.8m | −SAR 10.4m | SAR 21.5m | −SAR 15.9m | −SAR 2.35bn | SAR 160.2m | −SAR 28.1m | SAR 5.4m |
| Diluted earnings per share | -0.20 | -0.15 | -0.10 | -0.10 | 2.19 | -1.57 | -235.31 | 16.02 | -0.29 | 0.05 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | SAR 201.1m | SAR 202.7m | SAR 149.1m | SAR 150.3m | SAR 165.5m | SAR 161.4m | SAR 167.8m | SAR 140.8m | SAR 166.7m | SAR 198.0m |
| Cash and short-term investments | — | SAR 3.4m | SAR 3.7m | SAR 9.4m | SAR 19.5m | SAR 3.1m | SAR 1.6m | SAR 1.2m | SAR 4.4m | SAR 603,238 |
| Total liabilities | SAR 95.9m | SAR 80.9m | SAR 22.1m | SAR 14.1m | SAR 18.3m | SAR 25.1m | SAR 15.7m | SAR 13.1m | SAR 18.3m | SAR 9.9m |
| Debt | SAR 38.8m | SAR 52.9m | — | — | — | — | — | SAR 943,404 | SAR 2.6m | SAR 253,500 |
| Shareholders' equity | SAR 105.2m | SAR 121.9m | SAR 127.0m | SAR 136.3m | SAR 147.2m | SAR 136.3m | SAR 152.1m | SAR 127.7m | SAR 148.3m | SAR 188.2m |
| Shares outstanding | 100m | 119m | 100m | 100m | 10m | 10m | 10m | 10m | 98m | 100m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | SAR 2.6m | SAR 16.3m | SAR 6.3m | −SAR 2.1m | SAR 21.7m | SAR 1.7m | SAR 12.3m | SAR 14.9m | SAR 16.6m | SAR 20.3m |
| Capital spending | −SAR 14.3m | −SAR 16.7m | −SAR 12.0m | −SAR 8.1m | −SAR 5.3m | −SAR 214,250 | −SAR 12.7m | −SAR 11.4m | −SAR 15.5m | −SAR 20.6m |
| Free cash flow | −SAR 11.7m | −SAR 366,766 | −SAR 5.7m | −SAR 10.2m | SAR 16.4m | SAR 1.5m | −SAR 382,465 | SAR 3.5m | SAR 1.1m | −SAR 256,083 |
| Dividends paid | — | — | — | — | — | — | — | −SAR 5.0m | −SAR 5.0m | — |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | SAR 14.3m | SAR 12.9m | SAR 18.7m | SAR 12.7m | SAR 10.0m | SAR 11.6m | SAR 15.5m | SAR 11.1m |
| Operating income | SAR 2.0m | −SAR 2.6m | −SAR 4.3m | −SAR 2.8m | −SAR 3.4m | −SAR 5.4m | SAR 1.7m | −SAR 4.7m |
| Net income | SAR 1.6m | −SAR 3.3m | −SAR 10.1m | −SAR 3.4m | −SAR 3.6m | −SAR 5.2m | SAR 1.9m | −SAR 4.6m |
| Diluted earnings per share | 0.02 | -0.03 | -0.10 | -0.03 | -0.04 | -0.05 | 0.02 | -0.04 |
| Cash from operations | SAR 6.0m | −SAR 3.0m | SAR 2.0m | −SAR 5.0m | SAR 6.0m | −SAR 1.0m | SAR 19.0m | −SAR 1.0m |
| Capital spending | −SAR 4.0m | — | −SAR 4.0m | −SAR 3.0m | −SAR 5.0m | — | −SAR 15.0m | — |
| Free cash flow | SAR 2.0m | — | −SAR 2.0m | −SAR 8.0m | SAR 1.0m | — | SAR 4.0m | — |
| Total assets | SAR 196.9m | SAR 196.9m | SAR 201.1m | SAR 208.9m | SAR 199.2m | SAR 194.1m | SAR 202.7m | SAR 137.4m |
| Cash and short-term investments | — | — | — | SAR 7.6m | SAR 1.5m | SAR 1.3m | SAR 3.4m | SAR 4.9m |
| Debt | SAR 35.4m | SAR 36.5m | SAR 38.8m | SAR 58.0m | SAR 42.8m | SAR 52.9m | SAR 52.9m | SAR 5.5m |
| Shareholders' equity | SAR 103.6m | SAR 101.9m | SAR 105.2m | SAR 123.2m | SAR 126.6m | SAR 116.6m | SAR 121.9m | SAR 108.0m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 9.1% | 17.0% | -1.2% |
| Net income | 23.4% | 4.3% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Net margin | -38.8% | -32.3% | -20.0% | -451.7% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Price to earnings | -21.1 | -44.1 | -71.8 | -61.3 | 8.9 | -5.4 |
| Price to sales | 7.8 | 18.0 | 17.1 | 15.7 | 3.4 | 3.6 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years. Last went ex-dividend on 9 May 2018.
| FY2018 | |
|---|---|
| Paid in the year | 0.05 |
- 10-for-1 split · 14 Sept 2023
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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