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	May 8, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	7,603	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	7,316	4,990	3,019	2,492	4,181	2,902
Last Close Price	32.50	33.60	20.48	17.09	23.28	14.82
PE Ratio	19.51	20.17	13.83	10.70	14.19	13.40
Forward PE	16.58	15.76	15.76	15.76	15.76	15.76
PS Ratio	23.65	18.58	11.07	12.42	18.00	12.85
PB Ratio	2.99	2.35	1.58	1.46	2.23	1.54
P/TBV Ratio	2.99	2.35	1.58	1.46	2.23	1.54
P/FCF Ratio	137.97	108.40	17.07	30.75	31.96	18.64
P/OCF Ratio	114.40	89.88	16.63	28.69	31.35	18.41
EV/Sales Ratio	22.75	15.52	8.90	9.63	16.67	12.21
EV/EBITDA Ratio	25.65	32.23	16.28	17.56	24.95	15.79
EV/EBIT Ratio	30.39	43.43	20.53	23.08	30.42	19.78
EV/FCF Ratio	132.77	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	3.90%	4.96%	7.23%	9.35%	7.05%	7.46%
FCF Yield	0.72%	0.92%	5.86%	3.25%	3.13%	5.37%
Dividend Yield	1.54%	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	1.54%	1.49%	2.44%	2.93%	6.44%	7.76%

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