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 2025, Arabian Contracting Services Co. reported revenue of SAR 1.95B, net profit of SAR 206M, and earnings per share of SAR 3.42. Total assets stood at SAR 8.25B with total equity of SAR 1.55B and total liabilities of SAR 6.68B.

Operating cash flow for 2025 was SAR 44M, representing a cash conversion ratio of 0.22 relative to net profit. Free cash flow was SAR -108M.

Earnings quality analysis by Sahm Screener: Of every SAR 1.00 in reported net profit for 2025, SAR 0.22 arrived as operating cash. This indicates Low quality earnings based on the cash conversion ratio of 0.22.

Revenue growth from 2024 to 2025: +15.8%. Net profit growth over the same period: -23.0%. 3-year revenue CAGR: 45.1%. 3-year net profit CAGR: -9.2%.

Key financial ratios for 2025: Return on Equity 13.3%, Return on Assets 2.5%, Net Margin 10.6%, Debt to Equity 4.31.

In 2024, Arabian Contracting Services Co. reported revenue of SAR 1.69B and net profit of SAR 267M, compared to SAR 1.95B and SAR 206M respectively in 2025.