Arriyadh Development Co. (TADAWUL:4150)
Saudi Arabia · Delayed Price · Currency is SAR 17.07
-0.14 (-0.81%)
Sep 28, 2026, 3:14 PM AST
Arriyadh Development Co. Ratios and Metrics
Market cap in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 25, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 3,993 | 5,238 | 5,973 | 3,755 | 3,214 | 4,516 | |
Market Cap Growth | -43.63% | -12.31% | 59.09% | 16.81% | -28.82% | 47.85% |
Enterprise Value | 2,953 | 4,182 | 4,990 | 3,019 | 2,492 | 4,181 |
Last Close Price | 17.07 | 22.08 | 32.60 | 19.87 | 16.58 | 22.60 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 25, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 13.44 | 17.69 | 20.17 | 13.83 | 10.70 | 14.19 |
Forward PE | - | 11.65 | 18.77 | 14.27 | 15.76 | 15.76 |
PS Ratio | 9.52 | 13.63 | 18.58 | 11.07 | 12.42 | 18.00 |
PB Ratio | 0.96 | 1.27 | 2.35 | 1.58 | 1.46 | 2.23 |
P/TBV Ratio | 0.96 | 1.27 | 2.35 | 1.58 | 1.46 | 2.23 |
P/FCF Ratio | 39.90 | 37.45 | 113.59 | 17.07 | 30.75 | 31.96 |
P/OCF Ratio | 38.40 | 35.85 | 93.42 | 16.63 | 28.69 | 31.35 |
PEG Ratio | - | 0.97 | 2.78 | 2.38 | - | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 25, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 7.04 | 10.89 | 15.52 | 8.90 | 9.63 | 16.67 |
EV/EBITDA Ratio | 10.80 | 18.26 | 32.23 | 16.28 | 17.56 | 24.95 |
EV/EBIT Ratio | 12.75 | 21.86 | 43.43 | 20.53 | 23.08 | 30.42 |
EV/FCF Ratio | 29.51 | 29.90 | 94.89 | 13.73 | 23.84 | 29.59 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 25, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.03 |
Debt / EBITDA Ratio | 0.22 | 0.21 | 0.34 | 0.25 | 0.35 | 0.32 |
Debt / FCF Ratio | 0.50 | 0.36 | 1.03 | 0.22 | 0.49 | 0.39 |
Net Debt / Equity Ratio | -0.25 | -0.24 | -0.11 | -0.11 | -0.20 | -0.06 |
Net Debt / EBITDA Ratio | -4.65 | -4.40 | -1.85 | -1.44 | -3.12 | -0.72 |
Net Debt / FCF Ratio | -10.39 | -7.20 | -5.45 | -1.21 | -4.24 | -0.86 |
Asset Turnover | 0.10 | 0.11 | 0.11 | 0.13 | 0.10 | 0.11 |
Quick Ratio | 4.05 | 4.40 | 1.40 | 1.06 | 1.70 | 0.67 |
Current Ratio | 4.09 | 4.42 | 1.49 | 1.08 | 1.72 | 0.69 |
Return on Equity (ROE) | 7.27% | 8.88% | 12.03% | 11.86% | 14.24% | 15.91% |
Return on Assets (ROA) | 2.62% | 3.25% | 2.52% | 3.41% | 2.68% | 3.58% |
Return on Invested Capital (ROIC) | 5.41% | 6.57% | 4.77% | 7.08% | 5.67% | 6.87% |
Return on Capital Employed (ROCE) | 4.40% | 4.60% | 4.40% | 6.00% | 4.80% | 6.60% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 25, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | 7.44% | 5.65% | 4.96% | 7.23% | 9.35% | 7.05% |
FCF Yield | 2.51% | 2.67% | 0.88% | 5.86% | 3.25% | 3.13% |
Dividend Yield | 2.93% | 2.26% | 1.53% | 2.52% | 3.02% | 6.64% |
Payout Ratio | 39.01% | 39.05% | 44.29% | 32.61% | 43.98% | 90.71% |
Buyback Yield / Dilution | -17.56% | -27.78% | - | - | - | - |
Total Shareholder Return | -14.64% | -25.51% | 1.53% | 2.52% | 3.02% | 6.64% |