Arabian Contracting Services Co.

As of September 30, 2025, Arabian Contracting Services Co. carries a market capitalization of 5.54B, placing it among publicly traded companies globally. Its enterprise value stands at 9.19B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Arabian Contracting Services Co.'s next confirmed earnings release is scheduled for November 10, 2026.

As of September 30, 2025, Arabian Contracting Services Co. has 55.00M shares outstanding.

These figures are as of September 30, 2025. The price-to-sales ratio is 2.90, and the price-to-book ratio stands at 5.29.

As of September 30, 2025, Arabian Contracting Services Co. trades at an EV/EBITDA multiple of 6.69 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 4.80 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 17.74 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 9.19B versus a market cap of 5.54B, with the gap driven by net debt and cash on the balance sheet.

As of September 30, 2025, Arabian Contracting Services Co. maintains a current ratio of 0.46, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 382.54, indicating elevated leverage, while an interest coverage ratio of 1.66 demonstrates limited ability to service its debt obligations.

Over the twelve months ended September 30, 2025, Arabian Contracting Services Co. posted a negative return on equity (ROE) of -21.17, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -2.63, reflecting losses generated across the asset base. The company generates approximately 5.11M in revenue per employee across its workforce of 374.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 18.30 indicates how many times Arabian Contracting Services Co. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended September 30, 2025, Arabian Contracting Services Co. recorded 22.80M in income tax expense. The company reported a pretax loss of -265.48M and -247.93M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Arabian Contracting Services Co.'s stock has declined approximately 60.73% over the past 52 weeks. The 50-day moving average sits at 53.59, while the 200-day moving average is 91.92.

Over the twelve months ended September 30, 2025, Arabian Contracting Services Co. generated 1.91B in revenue and converted that into -247.93M in net income, yielding earnings per share of -5.24. EBITDA reached 1.37B, while operating income came in at 519.45M.

As of September 30, 2025, Arabian Contracting Services Co. holds 207.35M in cash and equivalents against 3.89B in total debt, resulting in a net debt position of 2.36B. Total book value stands at 1.05B, with working capital of -1.99B providing operational flexibility.

Arabian Contracting Services Co. produced 1.55B in operating cash flow over the twelve months ended September 30, 2025. After subtracting -104.33M in capital expenditures, free cash flow totaled 1.44B - equivalent to 26.27 per share.

Over the twelve months ended September 30, 2025, Arabian Contracting Services Co. posted a gross margin of 39.10, reflecting its pricing power and cost economics. The operating margin of 27.16 and net profit margin of -12.96 provide insight into operational efficiency.

These figures cover the twelve months ended September 30, 2025. Free cash flow yield stands at 26.08, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 24.88, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Arabian Contracting Services Co. shareholders.

Arabian Contracting Services Co.'s most recent stock split took place on December 24, 2024 with a 10:11 split ratio.

As of September 30, 2025, Arabian Contracting Services Co. has an Altman Z-Score of 0.72, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.