Arriyadh Development Co. (TADAWUL:4150)
Saudi Arabia · Delayed Price · Currency is SAR 15.50
-0.21 (-1.34%)
Aug 13, 2026, 3:19 PM AST
Arriyadh Development Co. Financials Overview
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 419.5 | 384.16 | 321.52 | 339.19 | 258.9 | 250.91 |
Revenue Growth | 35.99% | 19.48% | -5.21% | 31.01% | 3.18% | 5.54% |
Gross Profit Gross Profit Growth | 290.18 | 262.37 | 197.72 | 214.95 | 168.72 | 171.37 |
Operating Income Operating Income Growth | 184.77 | 191.28 | 114.89 | 147.11 | 108 | 137.45 |
Net Income Net Income Growth | 297.23 | 296.06 | 296.2 | 271.54 | 300.36 | 318.31 |
Earnings Per Share EPS Growth | 1.27 | 1.30 | 1.67 | 1.53 | 1.69 | 1.79 |
EPS Growth | 4.69% | -21.77% | 9.08% | -9.59% | -5.64% | 39.66% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Public Benefit Public Benefit Growth | 169.26 | 159.32 | 151.78 | 135.32 | 113.52 | 117.69 |
Land Sales, Contributions and Property Development Fees Land Sales, Contributions and Property Development Fees Growth | - | 101.38 | 5.67 | 41.36 | - | - |
Commercial Centers Commercial Centers Growth | 115.51 | 123.46 | 164.07 | 162.51 | 145.38 | 133.22 |
Total Total Growth | 419.5 | 384.16 | 321.52 | 339.19 | 258.9 | 250.91 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 1,091 | 1,056 | 340.92 | 314.98 | 494.56 | 175.84 |
Total Debt Total Debt Growth | 50.31 | 49.68 | 54.18 | 48.09 | 51.58 | 54.88 |
Net Cash (Debt) Net Cash Growth | 1,040 | 1,007 | 286.73 | 266.9 | 442.98 | 120.96 |
Net Cash Growth | 14.82% | 251.14% | 7.43% | -39.75% | 266.21% | - |
Net Cash Per Share Net Cash Per Share Growth | 4.45 | 4.43 | 1.61 | 1.50 | 2.49 | 0.68 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 103.98 | 146.09 | 63.94 | 225.8 | 112.04 | 144.06 |
Capital Expenditures CapEx Growth | -3.91 | -6.22 | -11.35 | -5.88 | -7.52 | -2.77 |
Free Cash Flow Free Cash Flow Growth | 100.07 | 139.87 | 52.59 | 219.91 | 104.52 | 141.3 |
Free Cash Flow Growth | -40.77% | 165.97% | -76.09% | 110.40% | -26.03% | -13.79% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 69.17% | 68.30% | 61.49% | 63.37% | 65.17% | 68.30% |
Operating Margin | 44.05% | 49.79% | 35.73% | 43.37% | 41.71% | 54.78% |
Pretax Margin | 77.94% | 83.45% | 101.52% | 86.05% | 120.91% | 130.57% |
Profit Margin | 70.85% | 77.07% | 92.13% | 80.06% | 116.01% | 126.86% |
FCF Margin | 23.86% | 36.41% | 16.36% | 64.83% | 40.37% | 56.31% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 17, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.500 | 0.500 | 0.500 | 0.500 | 0.500 | 1.500 |
Dividend Per Share Growth | 0% | 0% | 0% | 0% | -66.67% | 30.44% |
Dividend Yield | 3.23% | 2.26% | 1.53% | 2.52% | 3.02% | 6.64% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 17, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 12.14 | 17.69 | 20.17 | 13.83 | 10.70 | 14.19 |
Forward PE | - | 11.65 | 18.77 | 14.27 | 15.76 | 15.76 |
P/FCF Ratio | 36.05 | 37.45 | 113.59 | 17.07 | 30.75 | 31.96 |
PS Ratio | 8.60 | 13.63 | 18.58 | 11.07 | 12.42 | 18.00 |