Arriyadh Development Co. (TADAWUL: 4150)

Arriyadh Development Co. Ratios and Metrics

Market cap in millions SAR. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 20, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	4,836	3,755	3,214	4,516	3,054	2,667
Market Cap Growth	32.08%	16.81%	-28.82%	47.85%	14.53%	14.03%
Enterprise Value	3,852	3,019	2,492	4,181	2,902	2,698
Last Close Price	27.20	20.48	17.09	23.28	14.82	12.11
PE Ratio	13.58	13.41	10.12	13.00	11.56	15.06
Forward PE	21.25	15.76	15.76	15.76	15.76	15.76
PS Ratio	13.53	11.07	12.42	18.00	12.85	10.68
PB Ratio	1.97	1.58	1.46	2.23	1.54	1.38
P/TBV Ratio	2.03	1.58	1.46	2.23	1.54	1.38
P/FCF Ratio	115.87	17.07	30.75	31.96	18.63	18.27
P/OCF Ratio	55.56	16.63	28.69	31.34	18.41	14.01
EV/Sales Ratio	10.78	8.90	9.63	16.66	12.21	10.80
EV/EBITDA Ratio	11.27	16.28	17.56	24.95	15.79	14.41
EV/EBIT Ratio	12.80	20.53	23.08	30.42	19.78	17.41
EV/FCF Ratio	92.30	13.73	23.84	29.59	17.70	18.48
Debt / Equity Ratio	0.02	0.02	0.02	0.03	0.03	0.03
Debt / EBITDA Ratio	0.22	0.25	0.35	0.32	0.32	0.36
Debt / FCF Ratio	1.05	0.22	0.49	0.39	0.35	0.46
Asset Turnover	0.13	0.13	0.10	0.10	0.10	0.11
Quick Ratio	3.62	1.06	1.70	0.67	0.44	0.71
Current Ratio	3.89	1.08	1.72	0.69	0.46	0.73
Return on Equity (ROE)	15.20%	11.86%	14.24%	15.91%	11.66%	7.15%
Return on Assets (ROA)	3.64%	3.41%	2.68%	3.58%	3.90%	4.08%
Return on Capital (ROIC)	4.17%	3.93%	3.12%	4.18%	4.54%	4.77%
Earnings Yield	7.36%	7.23%	9.34%	7.05%	7.46%	5.36%
FCF Yield	0.86%	5.86%	3.25%	3.13%	5.37%	5.47%
Dividend Yield	1.82%	2.44%	2.93%	6.44%	7.76%	7.43%
Payout Ratio	36.66%	32.61%	43.98%	90.71%	77.27%	125.40%
Total Shareholder Return	1.82%	2.44%	2.93%	6.44%	7.76%	7.43%

Source: S&P Capital IQ. Standard template. Financial Sources.