Arriyadh Development Co. (TADAWUL:4150)
Saudi Arabia · Delayed Price · Currency is SAR 15.14
-0.24 (-1.56%)
Nov 10, 2026, 3:19 PM AST
Arriyadh Development Co. Income Statement
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 | Sep '26 Sep 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 |
| 329.23 | 384.16 | 321.52 | 339.19 | 258.9 | 250.91 | |
Revenue Growth | -17.01% | 19.48% | -5.21% | 31.01% | 3.18% | 5.54% |
Cost of Revenue | 118.18 | 121.79 | 123.8 | 124.24 | 90.18 | 79.54 |
Gross Profit | 211.04 | 262.37 | 197.72 | 214.95 | 168.72 | 171.37 |
Selling, General & Admin | 88.93 | 70.31 | 73.77 | 54.51 | 47.27 | 28.19 |
Other Operating Expenses | 18.31 | - | - | - | - | - |
Operating Expenses | 108.1 | 71.09 | 82.83 | 67.84 | 60.72 | 33.92 |
Operating Income | 102.94 | 191.28 | 114.89 | 147.11 | 108 | 137.45 |
Interest Expense | -2.92 | -3.03 | -2.51 | -2.71 | -2.9 | -3.08 |
Interest & Investment Income | 55.55 | 56.91 | 57.46 | 37.92 | 21.6 | 5.19 |
Earnings From Equity Investments | 26.34 | 47.99 | 125.86 | 97.5 | 190.47 | 226.52 |
Other Non Operating Income (Expenses) | 4.51 | 4.32 | 1.42 | 12.04 | 0.39 | 0.44 |
EBT Excluding Unusual Items | 186.43 | 297.46 | 297.12 | 291.86 | 317.55 | 366.52 |
Gain (Loss) on Sale of Investments | -12.84 | 2 | - | - | - | - |
Gain (Loss) on Sale of Assets | - | - | 17.19 | - | - | 0.03 |
Asset Writedown | - | - | - | - | - | -1.66 |
Legal Settlements | -16.6 | -0.45 | -14.68 | - | -4.51 | -37.27 |
Other Unusual Items | 66.66 | 21.6 | 26.77 | - | - | - |
Pretax Income | 223.64 | 320.6 | 326.4 | 291.86 | 313.04 | 327.62 |
Income Tax Expense | 32.53 | 24.53 | 30.2 | 20.32 | 12.69 | 9.31 |
Earnings From Continuing Operations | 191.11 | 296.06 | 296.2 | 271.54 | 300.36 | 318.31 |
Net Income | 191.11 | 296.06 | 296.2 | 271.54 | 300.36 | 318.31 |
Net Income to Common | 191.11 | 296.06 | 296.2 | 271.54 | 300.36 | 318.31 |
Net Income Growth | -43.96% | -0.04% | 9.08% | -9.59% | -5.64% | 39.66% |
Shares Outstanding (Basic) | 234 | 227 | 178 | 178 | 178 | 178 |
Shares Outstanding (Diluted) | 234 | 227 | 178 | 178 | 178 | 178 |
Shares Change | 9.78% | 27.78% | - | - | - | - |
EPS (Basic) | 0.82 | 1.30 | 1.67 | 1.53 | 1.69 | 1.79 |
EPS (Diluted) | 0.82 | 1.30 | 1.67 | 1.53 | 1.69 | 1.79 |
EPS Growth | -48.95% | -21.77% | 9.08% | -9.59% | -5.64% | 39.66% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Free Cash Flow | -4.1 | 139.87 | 52.59 | 219.91 | 104.52 | 141.3 |
Free Cash Flow Per Share | -0.02 | 0.62 | 0.30 | 1.24 | 0.59 | 0.80 |
Dividend Per Share | 0.500 | 0.500 | 0.500 | 0.500 | 0.500 | 1.500 |
Dividend Growth | 0% | 0% | 0% | 0% | -66.67% | 30.44% |
Gross Margin | 64.10% | 68.30% | 61.49% | 63.37% | 65.17% | 68.30% |
Operating Margin | 31.27% | 49.79% | 35.73% | 43.37% | 41.71% | 54.78% |
Profit Margin | 58.05% | 77.07% | 92.13% | 80.06% | 116.01% | 126.86% |
Free Cash Flow Margin | -1.25% | 36.41% | 16.36% | 64.83% | 40.37% | 56.31% |
EBITDA | 141.09 | 229.03 | 154.81 | 185.47 | 141.89 | 167.57 |
EBITDA Margin | 42.85% | 59.62% | 48.15% | 54.68% | 54.81% | 66.79% |
D&A For EBITDA | 38.15 | 37.76 | 39.92 | 38.36 | 33.89 | 30.12 |
EBIT | 102.94 | 191.28 | 114.89 | 147.11 | 108 | 137.45 |
EBIT Margin | 31.27% | 49.79% | 35.73% | 43.37% | 41.71% | 54.78% |
Effective Tax Rate | 14.54% | 7.65% | 9.25% | 6.96% | 4.05% | 2.84% |