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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 17, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	7,685	5,973	3,755	3,214	4,516	3,054
Market Cap Growth	59.09%	59.09%	16.81%	-28.82%	47.85%	14.53%
Enterprise Value	7,398	4,990	3,019	2,492	4,181	2,902
Last Close Price	32.85	33.60	20.48	17.09	23.28	14.82
PE Ratio	19.72	20.17	13.83	10.70	14.19	13.40
Forward PE	16.76	15.76	15.76	15.76	15.76	15.76
PS Ratio	23.90	18.58	11.07	12.42	18.00	12.85
PB Ratio	3.02	2.35	1.58	1.46	2.23	1.54
P/TBV Ratio	3.02	2.35	1.58	1.46	2.23	1.54
P/FCF Ratio	139.46	108.40	17.07	30.75	31.96	18.64
P/OCF Ratio	115.63	89.88	16.63	28.69	31.35	18.41
EV/Sales Ratio	23.01	15.52	8.90	9.63	16.67	12.21
EV/EBITDA Ratio	25.94	32.23	16.28	17.56	24.95	15.79
EV/EBIT Ratio	30.73	43.43	20.53	23.08	30.42	19.78
EV/FCF Ratio	134.25	90.56	13.73	23.84	29.59	17.70
Debt / Equity Ratio	0.02	0.02	0.02	0.02	0.03	0.03
Debt / EBITDA Ratio	0.34	0.34	0.25	0.35	0.32	0.32
Debt / FCF Ratio	0.98	0.98	0.22	0.49	0.39	0.35
Asset Turnover	0.11	0.11	0.13	0.10	0.11	0.10
Quick Ratio	1.41	1.41	1.06	1.70	0.67	0.44
Current Ratio	1.49	1.49	1.08	1.72	0.69	0.46
Return on Equity (ROE)	12.03%	12.03%	11.86%	14.24%	15.91%	11.66%
Return on Assets (ROA)	2.52%	2.52%	3.41%	2.68%	3.58%	3.90%
Return on Capital (ROIC)	2.86%	2.86%	3.93%	3.12%	4.17%	4.54%
Return on Capital Employed (ROCE)	4.40%	4.40%	6.00%	4.80%	6.60%	7.20%
Earnings Yield	385.44%	4.96%	7.23%	9.35%	7.05%	7.46%
FCF Yield	71.71%	0.92%	5.86%	3.25%	3.13%	5.37%
Dividend Yield	152.20%	1.49%	2.44%	2.93%	6.44%	7.76%
Payout Ratio	4429.38%	44.29%	32.61%	43.98%	90.71%	77.27%
Total Shareholder Return	152.20%	1.49%	2.44%	2.93%	6.44%	7.76%

Updated Mar 2, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.