Arab Sea Information Systems Co.

Arab Sea Information Systems Co.

TTADAWUL:7201
3.82
SAR
-0.23
(-5.68%)
-0.15EPS
359.00MMarket Cap
Arab Sea Information Systems Co.
TADAWUL:7201
(Saudi Exchange)

Recent

price

3.82

P/E

ratio

- -

div

yld

- -

ROIC.AI

2018
2019
2020
2021
2022
2023
2024
2025
TTM
SAR
0.41
0.39
0.24
0.57
0.41
0.41
0.41
0.53
0.59
Revenue per Share
-0.2
0.24
-0.16
0.22
-0.1
-0.1
-0.24
-0.2
-0.15
Basic EPS, GAAP
0.15
- -
0.02
0.16
-0.1
-0.06
-0.04
-0.12
-0.11
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
1.28
1.42
1.26
1.47
1.36
1.25
1.25
1.05
1.04
Book Value per Share
0.02
-0.04
-0.03
0.13
0.1
-0.01
0.08
-0.07
-0.1
Tangible Book Value per Share
100
100
100
100
100
100
100
100
100
Basic Weighted Avg Shares
41
39
24
57
41
41
41
53
59
Sales/Revenue/Turnover
-490.24
15.09
-34.43
18.57
-23.12
-21.22
-36.14
-25.22
-14.57
Operating Margin (%)
- -
12
12
12
13
13
15
16
12
Depreciation Expense
-20
24
-16
22
-10
-10
-24
-20
-15
Net Income, GAAP
- -
0.09
- -
3.5
- -
- -
- -
- -
- -
Effective Tax Rate (%)
-49.76
62.42
-65.64
37.51
-25.56
-23.73
-57.15
-37.04
-25.84
Profit Margin (%)
4
-1
- -
17
11
- -
-18
-27
-33
Working Capital
- -
- -
- -
- -
- -
1
35
39
35
LT Debt
128
142
126
147
136
125
125
105
104
Total Equity
- -
18.12
- -
7.94
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
17.93
- -
15.86
- -
- -
- -
- -
- -
Return on Capital (%)
- -
17.93
-11.83
15.78
-7.36
-7.48
-18.9
-17.04
-13.15
Return on Common Equity (%)

Capital Structure

SAR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
19
21
21
LT Borrowings
39
37
35
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
100
100
100
Market Capitalization
414
365
359

Working Capital

SAR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
23
20
18
Cash, Cash Equivalents & STI
5
1
2
Accounts Receivable, Net
14
15
11
Inventories
- -
- -
- -
Total Current Liabilities
50
51
50
Payables & Accruals
- -
- -
- -
ST Debt
19
21
21
Deferred Revenue
- -
- -
- -

Growth Rates

SAR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
-2.93%
-15.79%
Free Cash Flow
- -
187.58%
204.37%
Net Income, GAAP
- -
-53.25%
-16.87%
Sales/Revenue/Turnover
- -
27.73%
28.27%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

SAR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
9
8
11
15
41
2025
11
10
13
19
53
2026
13
14
- -
- -
- -

Quarterly Earnings Per Share

SAR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.07
-0.06
-0.02
0.02
-0.24
2025
-0.02
-0.03
-0.03
-0.1
-0.2
2026
-0.03
0.02
- -
- -
- -

Quarterly Dividends Per Share

SAR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Arab Sea Information Systems Company is a Saudi joint stock company specializing in the development and production of customized commercial and government software solutions, headquartered in Riyadh and founded in 1980. The company offers a suite of core products including the Saudi Administration & Accounting System SMACC, a management accounting program; SCRIBES System, an enterprise resource planning (ERP) system designed for medium and large enterprises; 3S POS System, a point-of-sale solution tailored for retail segments such as supermarkets, clothing, footwear, pharmacies, drug stores, and spare parts; and GIC, an electronic government warehouse and procurement management system. Additional offerings include the SMACC Pharmacy Management System and a Customs Clearance System for integrated customs management. Beyond software, Arab Sea provides consulting, planning, installation, customization, training services, managed communication and information network monitoring, cybersecurity solutions, and maintenance of IT hardware and storage devices. The company serves small, medium, and large businesses across the Kingdom of Saudi Arabia with a focus on commercial enterprises and government institutions. In recent developments, Arab Sea Information Systems secured a significant contract worth SAR 11.8 million with King Abdulaziz University in 2025, reflecting an ongoing expansion into government and educational sectors. The company has also transitioned its stock from the Tadawul Parallel Market to the Tadawul Main Market, signaling a strategic move for broader capital market access. Financially, the company has experienced a gradual reduction in net losses over the first three quarters of 2025, symptomatic of operational tightening and strategic reorientation. Arab Sea operates primarily within the information technology and services industry in Saudi Arabia, emphasizing software for business administration, government projects, and IT sector solutions throughout the region. The company maintains a partnership structure and a workforce size ranging between 51 and 200 employees. Its product and service portfolio covers a comprehensive range of IT solutions from enterprise software to hardware sales and maintenance, positioning Arab Sea as a key technology provider within Saudi Arabia’s digital transformation landscape.