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	Sep 12, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	4,533	3,755	3,214	4,516	3,054	2,667
Market Cap Growth	6.75%	16.81%	-28.82%	47.85%	14.53%	14.03%
Enterprise Value	3,624	3,019	2,492	4,181	2,902	2,698
Last Close Price	25.50	20.48	17.09	23.28	14.82	12.11
PE Ratio	12.65	13.41	10.12	13.00	11.56	15.06
PS Ratio	12.74	11.07	12.42	18.00	12.85	10.68
PB Ratio	1.85	1.58	1.46	2.23	1.54	1.38
P/FCF Ratio	69.29	17.07	30.75	31.96	18.63	18.27
P/OCF Ratio	38.59	16.63	28.69	31.34	18.41	14.01
EV/Sales Ratio	10.19	8.90	9.63	16.66	12.21	10.80
EV/EBITDA Ratio	10.33	16.28	17.56	24.95	15.79	14.41
EV/EBIT Ratio	11.71	20.53	23.08	30.42	19.78	17.41
EV/FCF Ratio	55.39	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	0.23	0.25	0.35	0.32	0.32	0.36
Debt / FCF Ratio	0.75	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	3.96	1.06	1.70	0.67	0.44	0.71
Current Ratio	4.15	1.08	1.72	0.69	0.46	0.73
Return on Equity (ROE)	15.30%	11.86%	14.24%	15.91%	11.66%	7.15%
Return on Assets (ROA)	3.94%	3.41%	2.68%	3.58%	3.90%	4.08%
Return on Capital (ROIC)	4.44%	3.93%	3.12%	4.18%	4.54%	4.77%
Earnings Yield	7.90%	7.23%	9.34%	7.05%	7.46%	5.36%
FCF Yield	1.44%	5.86%	3.25%	3.13%	5.37%	5.47%
Dividend Yield	1.96%	2.44%	2.93%	6.44%	7.76%	7.43%
Payout Ratio	36.87%	32.61%	43.98%	90.71%	77.27%	125.40%
Total Shareholder Return	1.96%	2.44%	2.93%	6.44%	7.76%	7.43%

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