Arabian Contracting Services Co.

Arabian Contracting Services Co.

TTADAWUL:4071
41.70
SAR
+1.12
(+2.76%)
-5.24EPS
5.54BMarket Cap
Nov 10Next Earn
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
9.05
13.1
20.48
23.27
30.65
- -
- -
Basic EPS, GAAP
0.46
3.75
4.99
5.79
4.93
- -
- -
Free Cash Flow per Basic Share
5.28
2.36
8.21
4.81
14.69
- -
- -
Dividend per Share
0.44
- -
2.87
0.86
- -
- -
- -
Book Value per Share
9.57
13.3
14.91
20.24
24.95
- -
- -
Tangible Book Value per Share
9.57
13.3
14.91
6.47
-171.3
- -
- -
Basic Weighted Avg Shares
55
55
55
55
55
55
55
Sales/Revenue/Turnover
498
721
1,126
1,280
1,686
- -
- -
Operating Margin (%)
11.94
35.89
34.09
35.53
38.42
- -
- -
Depreciation Expense
367
315
452
478
478
- -
- -
Net Income, GAAP
25
206
275
318
271
- -
- -
Effective Tax Rate (%)
17.38
5.19
3.85
6.89
7.86
- -
- -
Profit Margin (%)
5.06
28.62
24.39
24.87
16.09
- -
- -
Working Capital
6
113
209
445
-602
- -
- -
LT Debt
316
1,587
1,020
2,278
1,702
- -
- -
Total Equity
526
731
821
1,117
1,371
- -
- -
Return on Invested Capital (%)
- -
11.59
13.52
12.91
14.35
- -
- -
Return on Capital (%)
- -
11.1
11.97
12.99
16.54
- -
- -
Return on Common Equity (%)
- -
32.8
35.42
32.93
21.83
- -
- -

Capital Structure

SAR

•

in mil. unless spec.
Sep'25
Mar'26
Jun'26
ST Debt
2,065
- -
- -
LT Borrowings
843
- -
- -
LT Finance Leases
981
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
55
55
55
Market Capitalization
5,539
6,699
4,961

Working Capital

SAR

•

in mil. unless spec.
Sep'25
Mar'26
Jun'26
Total Current Assets
1,687
- -
- -
Cash, Cash Equivalents & STI
207
- -
- -
Accounts Receivable, Net
1,074
- -
- -
Inventories
85
- -
- -
Total Current Liabilities
3,681
- -
- -
Payables & Accruals
- -
- -
- -
ST Debt
2,065
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

SAR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
- -
Free Cash Flow
- -
- -
- -
Net Income, GAAP
- -
- -
- -
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

SAR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
439
374
353
520
1,686
2025
544
430
419
- -
- -
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

SAR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1.83
0.86
0.81
1.43
4.93
2025
0.88
-2.85
-3.97
- -
- -
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

SAR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.05
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Mansour Mohammed Al-Obaikan
Full Time Employees
258
Sector
Commercial services
Industry
Advertising/Marketing services
Address
P.O. Box: 55905 Riyadh Riyadh Province Saudi Arabia 11544
IPO Date
Nov 15, 2021
Business
Arabian Contracting Services Company (4071.SR) operates as a leading provider of outdoor and indoor advertising solutions, printing services, and general construction activities in the Kingdom of Saudi Arabia, Arab Republic of Egypt, and United Arab Emirates. Founded in 1983 and headquartered in Riyadh, Saudi Arabia, the company offers core products and services including rental of road advertising billboards, media advertisements, fixed art billboards, and digital screens; printing, engraving, and photogravure on metal or plastic plates (zincograph); manufacturing of plasma display panel components, polymer, and LCD screens; publicity and advertisement agency services; organization and management of exhibitions and conferences; wholesale of gifts, luxuries, electronic appliances, television devices, and software; general construction of residential buildings, roads, streets, sidewalks, bridges, tunnels, railways, foundations, and bases; installation of electrical and telecommunications wiring; land transportation of goods and heavy equipment; repair and maintenance of screens and accessories; and installation of neon signs and industrial process control equipment. Through subsidiaries such as Faden Agency Media and Advertising Company (100% owned, acquired in 2023 for SAR 1.05 billion), Al-Arabia Out of Home Advertising FZ-LLC (100% owned in UAE), Al Arabia Alliance for Smart Advertisements Company (90% owned), and Arabian United Company for Advertising Services (49.99% owned in Egypt with control), the company manages key contracts like the 10-year concession with Remat Al Riyadh for constructing, operating, and maintaining outdoor billboards in Riyadh city under IFRIC 12, alongside projects with Riyadh Airports, Roads & Transport Authority in Dubai, Roads General Authority, Umm Al Qura, and Royal Commission for Riyadh City. Recent developments include a 10% share capital increase to SAR 550 million approved by the Capital Market Authority in July 2024 via capitalization of retained earnings; completion in May 2025 of a SAR 19.1 million acquisition raising ownership in Al-Arabiya Out of Home Digital Advertising Company to 75% from 60%, generating SAR 18.7 million goodwill; MBC Group's acquisition of a minority stake in July 2025 to bolster advertising sales growth in Saudi Arabia; a subsidiary's 10-year deal for billboards at Cairo bus stations; and winning the Best Outdoor Advertising Company award in Saudi Arabia for 2025.