Arabian Contracting Services Co. (4071) is listed on Tadawul of the Saudi Exchange (Tadawul) under sector Media and Entertainment. Financial data sourced from CMA-mandated XBRL filings via Sahm Screener (sahmscreener.com).

For fiscal year 2024, Arabian Contracting Services Co. reported revenue of SAR 1.69B, net profit of SAR 267M, and earnings per share of SAR 4.93. Total assets stood at SAR 14.37B with total equity of SAR 1.37B and total liabilities of SAR 13.00B.

Operating cash flow for 2024 was SAR 963M, representing a cash conversion ratio of 3.60 relative to net profit. Free cash flow was SAR 840M.

Earnings quality analysis by Sahm Screener: Of every SAR 1.00 in reported net profit for 2024, SAR 3.60 arrived as operating cash. This indicates Exceptional quality earnings based on the cash conversion ratio of 3.60.

Revenue growth from 2023 to 2024: +31.7%. Net profit growth over the same period: -16.8%. 3-year revenue CAGR: 62.9%. 3-year net profit CAGR: 9.0%.

Key financial ratios for 2024: Return on Equity 19.5%, Return on Assets 1.9%, Net Margin 15.9%, Debt to Equity 9.47.

In 2023, Arabian Contracting Services Co. reported revenue of SAR 1.28B and net profit of SAR 321M, compared to SAR 1.69B and SAR 267M respectively in 2024.