Arabian Contracting Services Balance Sheet Health
Financial Health criteria checks 2/6
Arabian Contracting Services has a total shareholder equity of SAR1.3B and total debt of SAR1.7B, which brings its debt-to-equity ratio to 131%. Its total assets and total liabilities are SAR4.5B and SAR3.2B respectively. Arabian Contracting Services's EBIT is SAR457.4M making its interest coverage ratio 2.2. It has cash and short-term investments of SAR179.5M.
Key information
131.0%
Debt to equity ratio
ر.س1.71b
Debt
| Interest coverage ratio | 2.2x |
| Cash | ر.س179.53m |
| Equity | ر.س1.30b |
| Total liabilities | ر.س3.20b |
| Total assets | ر.س4.50b |
Recent financial health updates
No updates
Recent updates
Earnings Troubles May Signal Larger Issues for Arabian Contracting Services (TADAWUL:4071) Shareholders
Nov 21
Investors Could Be Concerned With Arabian Contracting Services' (TADAWUL:4071) Returns On Capital
Sep 22Shareholders Should Be Pleased With Arabian Contracting Services Company's (TADAWUL:4071) Price
Aug 02The Returns On Capital At Arabian Contracting Services (TADAWUL:4071) Don't Inspire Confidence
May 22Why Investors Shouldn't Be Surprised By Arabian Contracting Services Company's (TADAWUL:4071) P/E
Apr 15Arabian Contracting Services (TADAWUL:4071) Will Be Hoping To Turn Its Returns On Capital Around
Jan 09Earnings Miss: Arabian Contracting Services Company Missed EPS By 29% And Analysts Are Revising Their Forecasts
Nov 17Arabian Contracting Services (TADAWUL:4071) Is Reinvesting To Multiply In Value
Aug 19Calculating The Fair Value Of Arabian Contracting Services Company (TADAWUL:4071)
May 19Be Wary Of Arabian Contracting Services (TADAWUL:4071) And Its Returns On Capital
Mar 24Arabian Contracting Services' (TADAWUL:4071) Returns On Capital Not Reflecting Well On The Business
Dec 12Investors Shouldn't Be Too Comfortable With Arabian Contracting Services' (TADAWUL:4071) Robust Earnings
May 31Arabian Contracting Services Company's (TADAWUL:4071) Share Price Could Signal Some Risk
Feb 21Financial Position Analysis
Short Term Liabilities: 4071's short term assets (SAR2.3B) exceed its short term liabilities (SAR1.6B).
Long Term Liabilities: 4071's short term assets (SAR2.3B) exceed its long term liabilities (SAR1.6B).
Debt to Equity History and Analysis
Debt Level: 4071's net debt to equity ratio (117.2%) is considered high.
Reducing Debt: 4071's debt to equity ratio has increased from 116% to 131% over the past 5 years.
Debt Coverage: 4071's debt is not well covered by operating cash flow (0.3%).
Interest Coverage: 4071's interest payments on its debt are not well covered by EBIT (2.2x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/19 15:46 |
| End of Day Share Price | 2024/12/19 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Arabian Contracting Services Company is covered by 9 analysts. 5 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Ibrahim Elaiwat | Aljazira Capital Company |
| Jassim Al-Jubran | Aljazira Capital Company |
| Danish Kazmi | Al Rajhi Capital |