Arabian Contracting Services Co (SAU:4071) Cash Conversion Cycle: 189.22 (As of Mar. 2026)

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SAU:4071 Arabian Contracting Services Co SAU:4071
82 GF Score
Price ﷼83.90
GF Value ﷼195.28
Valuation Possible Value Trap
! 9 Warning Signs
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What is Arabian Contracting Services Co Cash Conversion Cycle?

Arabian Contracting Services Co SAU:4071 -0.83% 82 Cash Conversion Cycle is 189.22 as of Mar. 2026. GuruFocus rates SAU:4071 with a GF Score™ of 82/100 and a GF Value™ of ﷼195.28 (Possible Value Trap). The stock has 9 warning signs investors should review.

Cash Conversion Cycle is one of several measures of management effectiveness. It equals Days Sales Outstanding + Days Inventory - Days Payable.

Arabian Contracting Services Co's Days Sales Outstanding for the three months ended in Mar. 2026 was 251.03.
Arabian Contracting Services Co's Days Inventory for the three months ended in Mar. 2026 was 30.11.
Arabian Contracting Services Co's Days Payable for the three months ended in Mar. 2026 was 91.92.
Therefore, Arabian Contracting Services Co's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2026 was 189.22.


Arabian Contracting Services Co  (SAU:4071) Cash Conversion Cycle Explanation

Generally, the lower this number is, the better for the company. Although it should be combined with other metrics (such as ROE % and ROA %), it can be especially useful for comparing close competitors, because the company with the lowest CCC is often the one with better management.


Be Aware

CCC is most effective with retail-type companies, which have inventories that are sold to customers. Consulting businesses, software companies and insurance companies are all examples of companies for whom this metric is meaningless.

The CCC is one of several tools that can help you evaluate management, especially if it is calculated for several consecutive time periods and for several competitors. Decreasing or steady CCCs are good, while rising ones should motivate you to dig a bit deeper.


Arabian Contracting Services Co Cash Conversion Cycle Related Terms


Arabian Contracting Services Co Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Arabian Contracting Services Co's Cash Conversion Cycle can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Arabian Contracting Services Co Cash Conversion Cycle Chart

Arabian Contracting Services Co Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Conversion Cycle
Get a 7-Day Free Trial 199.91 175.26 197.67 146.68 134.16

Arabian Contracting Services Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cash Conversion Cycle Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 114.23 204.82 203.30 66.07 189.22

SAU:4071 vs APP, OMC, TTD: Cash Conversion Cycle Comparison

For the Advertising Agencies subindustry, Arabian Contracting Services Co's Cash Conversion Cycle, along with its competitors' market caps and Cash Conversion Cycle data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Arabian Contracting Services Co Cash Conversion Cycle vs Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Arabian Contracting Services Co's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Arabian Contracting Services Co's Cash Conversion Cycle falls into.


SAU:4071
82GF Score
Arabian Contracting Services Co SAU:4071
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Arabian Contracting Services Co Cash Conversion Cycle Calculation

Cash Conversion Cycle (CCC) measures how fast a company can convert cash on hand into even more cash on hand. This metric looks at the amount of time needed to sell inventory, the amount of time needed to collect receivables and the length of time the company is afforded to pay its bills without incurring penalties.

Cash Conversion Cycle is one of several measures of management effectiveness.

Arabian Contracting Services Co's Cash Conversion Cycle for the fiscal year that ended in Dec. 2025 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=197.39+20.26-83.49
=134.16

Arabian Contracting Services Co's Cash Conversion Cycle for the quarter that ended in Mar. 2026 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=251.03+30.11-91.92
=189.22

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Cash Conversion Cycle →
What does a Cash Conversion Cycle of 189.22 mean?
Arabian Contracting Services Co (SAU:4071) has a Cash Conversion Cycle of 189.22 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Arabian Contracting Services Co and its competitors.
Is Arabian Contracting Services Co's Cash Conversion Cycle too high?
Arabian Contracting Services Co's current Cash Conversion Cycle is 189.22. The Media - Diversified industry median Cash Conversion Cycle is 19.57. Arabian Contracting Services Co's value of 189.22 is 866.9% above this industry median. Overall, Arabian Contracting Services Co has a GF Score™ of 82/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Arabian Contracting Services Co's Cash Conversion Cycle compare to APP and OMC?
Arabian Contracting Services Co's Cash Conversion Cycle of 189.22 can be compared against companies in the Media - Diversified industry. The industry median Cash Conversion Cycle is 19.57. Arabian Contracting Services Co's value of 189.22 is 866.9% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Conversion Cycle for a Media - Diversified company?
The median Cash Conversion Cycle among Media - Diversified companies is 19.57, based on 1,005 companies in the industry. Companies in the top quartile (top 25%) have a Cash Conversion Cycle significantly above this median, while those in the bottom quartile fall well below. However, Cash Conversion Cycle should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Arabian Contracting Services Co's current Cash Conversion Cycle of 189.22 is 866.9% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Conversion Cycle mean?
A high Cash Conversion Cycle can signal that a stock is expensive relative to its fundamentals. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Arabian Contracting Services Co and its competitors. For the Media - Diversified industry, the median Cash Conversion Cycle is 19.57 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Arabian Contracting Services Co's current Cash Conversion Cycle is 189.22. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Arabian Contracting Services Co stock overvalued right now?
Based on GuruFocus' analysis, Arabian Contracting Services Co (SAU:4071) is currently considered Possible Value Trap. The stock's GF Value™ is ﷼195.28, compared to a current price of ﷼83.90 — trading 57% below its estimated fair value. The current Cash Conversion Cycle is 189.22 and 866.9% above the Media - Diversified industry median of 19.57. Arabian Contracting Services Co's overall GF Score™ is 82/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Conversion Cycle calculated?
Cash Conversion Cycle is calculated from a company's financial statements. For Arabian Contracting Services Co (SAU:4071), the current Cash Conversion Cycle is 189.22 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Arabian Contracting Services Co (SAU:4071) Overvalued in 2026?

Based on GuruFocus' analysis, Arabian Contracting Services Co stock appears to be undervalued. The current stock price of ﷼83.90 is trading 57% below its estimated GF Value™ of ﷼195.28. GuruFocus considers Arabian Contracting Services Co to be Possible Value Trap.

Key valuation signals for SAU:4071:

  • Cash Conversion Cycle: 189.22
  • GF Value™: ﷼195.28 vs. price of ﷼83.90 (57% below fair value)
  • GF Score™: 82/100 with 9 warning signs
  • Industry Position: 866.9% above the Media - Diversified median

No single metric tells the full story. See the SAU:4071 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Arabian Contracting Services Co Business Description

Address Olaya Towers, Tower B, Floor 33, P.O.Box 55905, Riyadh, SAU, 11544
Arabian Contracting Services Co is an outdoor advertising solution provider, offering clients expertise across a multitude of platforms and disciplines. It is mainly engaged in establishing and operating outdoor advertising billboards, including roadside and indoor advertisements. The group's operating segments are Advertising and Others. The Advertising segment, which generates a majority of its revenue, is engaged in the provision of indoor and outdoor advertisements. The Others segment includes all types of printing work and retail sales by mail. Geographically, the group derives maximum revenue from its business in the Kingdom of Saudi Arabia, and also has a presence in the Arab Republic of Egypt and the United Arab Emirates.
82GF Score

Get the complete analysis for SAU:4071

Cash Conversion Cycle is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

﷼83.90
Price
﷼195.28
GF Value