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	Mar 13, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	5,831	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	5,544	4,990	3,019	2,492	4,181	2,902
Last Close Price	32.80	33.60	20.48	17.09	23.28	14.82
PE Ratio	19.69	20.17	13.83	10.70	14.19	13.40
Forward PE	16.73	15.76	15.76	15.76	15.76	15.76
PS Ratio	18.14	18.58	11.07	12.42	18.00	12.85
PB Ratio	2.29	2.35	1.58	1.46	2.23	1.54
P/TBV Ratio	2.35	2.35	1.58	1.46	2.23	1.54
P/FCF Ratio	105.82	108.40	17.07	30.75	31.96	18.63
P/OCF Ratio	89.88	89.88	16.63	28.69	31.34	18.41
EV/Sales Ratio	17.24	15.52	8.90	9.63	16.66	12.21
EV/EBITDA Ratio	19.44	32.23	16.28	17.56	24.95	15.79
EV/EBIT Ratio	23.03	43.43	20.53	23.08	30.42	19.78
EV/FCF Ratio	100.62	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	0.10	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%	4.18%	4.54%
Return on Capital Employed (ROCE)	4.41%	4.41%	6.04%	4.79%	6.61%	7.17%
Earnings Yield	5.08%	4.96%	7.23%	9.34%	7.05%	7.46%
FCF Yield	0.94%	0.92%	5.86%	3.25%	3.13%	5.37%
Dividend Yield	1.52%	1.49%	2.44%	2.93%	6.44%	7.76%
Payout Ratio	44.29%	44.29%	32.61%	43.98%	90.71%	77.27%
Total Shareholder Return	1.52%	1.49%	2.44%	2.93%	6.44%	7.76%

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