Arab Sea Information Systems Co.

As of June 30, 2026, Arab Sea Information Systems Co. carries a market capitalization of 359.00M, placing it among publicly traded companies globally. Its enterprise value stands at 413.40M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Arab Sea Information Systems Co. has 100.00M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 6.13, and the price-to-book ratio stands at 3.47.

These figures are as of June 30, 2026. The EV/Sales ratio of 7.06 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 413.40M versus a market cap of 359.00M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Arab Sea Information Systems Co. maintains a current ratio of 0.36, meaning it holds 0.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 54.83, indicating elevated leverage, while an interest coverage ratio of -0.99 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Arab Sea Information Systems Co. posted a negative return on equity (ROE) of -13.15, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -7.64, reflecting losses generated across the asset base. Inventory turnover of 57.08 indicates how many times Arab Sea Information Systems Co. sells and replaces its inventory over a year, a key working capital efficiency ratio.

As of the close on October 22, 2026, Arab Sea Information Systems Co.'s stock has declined approximately 26.40% over the past 52 weeks. The 50-day moving average sits at 3.71, while the 200-day moving average is 3.67.

Over the twelve months ended June 30, 2026, Arab Sea Information Systems Co. generated 58.54M in revenue and converted that into -15.13M in net income, yielding earnings per share of -0.15. EBITDA reached -2.29M, while operating income came in at -8.53M.

As of June 30, 2026, Arab Sea Information Systems Co. holds 2.39M in cash and equivalents against 56.79M in total debt, resulting in a net debt position of 54.27M. Total book value stands at 103.57M, with working capital of -32.51M providing operational flexibility.

Arab Sea Information Systems Co. produced 1.32M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -12.54M in capital expenditures, free cash flow totaled -11.22M - equivalent to -0.11 per share.

Over the twelve months ended June 30, 2026, Arab Sea Information Systems Co. posted a gross margin of 55.73, reflecting its pricing power and cost economics. The operating margin of -14.57 and net profit margin of -25.84 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -3.12: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -3.37, meaning Arab Sea Information Systems Co. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Arab Sea Information Systems Co.'s most recent stock split took place on September 14, 2023 with a 1:10 split ratio.

As of June 30, 2026, Arab Sea Information Systems Co. has an Altman Z-Score of 1.87, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.