Arriyadh Development Co. (TADAWUL:4150)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
32.80
+0.35 (1.08%)
Mar 13, 2025, 3:18 PM AST

Arriyadh Development Co. Statistics

Total Valuation

TADAWUL:4150 has a market cap or net worth of SAR 5.83 billion. The enterprise value is 5.54 billion.

Market Cap 5.83B
Enterprise Value 5.54B

Important Dates

The last earnings date was Wednesday, February 19, 2025.

Earnings Date Feb 19, 2025
Ex-Dividend Date n/a

Share Statistics

TADAWUL:4150 has 177.78 million shares outstanding.

Current Share Class n/a
Shares Outstanding 177.78M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 5.24%
Owned by Institutions (%) 5.00%
Float 159.63M

Valuation Ratios

The trailing PE ratio is 19.69 and the forward PE ratio is 16.73.

PE Ratio 19.69
Forward PE 16.73
PS Ratio 18.14
PB Ratio 2.29
P/TBV Ratio 2.29
P/FCF Ratio 105.82
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.44, with an EV/FCF ratio of 100.62.

EV / Earnings 18.72
EV / Sales 17.24
EV / EBITDA 19.44
EV / EBIT 23.03
EV / FCF 100.62

Financial Position

The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.02.

Current Ratio 1.49
Quick Ratio 1.41
Debt / Equity 0.02
Debt / EBITDA 0.34
Debt / FCF 0.98
Interest Coverage 45.69

Financial Efficiency

Return on equity (ROE) is 12.03% and return on invested capital (ROIC) is 2.86%.

Return on Equity (ROE) 12.03%
Return on Assets (ROA) 2.52%
Return on Invested Capital (ROIC) 2.86%
Return on Capital Employed (ROCE) 4.41%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.11
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +34.87% in the last 52 weeks. The beta is 0.33, so TADAWUL:4150's price volatility has been lower than the market average.

Beta (5Y) 0.33
52-Week Price Change +34.87%
50-Day Moving Average 34.82
200-Day Moving Average 28.31
Relative Strength Index (RSI) 43.03
Average Volume (20 Days) 261,916

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, TADAWUL:4150 had revenue of SAR 321.52 million and earned 296.20 million in profits. Earnings per share was 1.67.

Revenue 321.52M
Gross Profit 197.72M
Operating Income 114.89M
Pretax Income 326.40M
Net Income 296.20M
EBITDA 154.81M
EBIT 114.89M
Earnings Per Share (EPS) 1.67
Full Income Statement

Balance Sheet

The company has 340.92 million in cash and 54.18 million in debt, giving a net cash position of 286.73 million or 1.61 per share.

Cash & Cash Equivalents 340.92M
Total Debt 54.18M
Net Cash 286.73M
Net Cash Per Share 1.61
Equity (Book Value) 2.54B
Book Value Per Share 14.31
Working Capital 150.91M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 66.46 million and capital expenditures -11.35 million, giving a free cash flow of 55.10 million.

Operating Cash Flow 66.46M
Capital Expenditures -11.35M
Free Cash Flow 55.10M
FCF Per Share 0.31
Full Cash Flow Statement

Margins

Gross margin is 61.49%, with operating and profit margins of 35.73% and 92.12%.

Gross Margin 61.49%
Operating Margin 35.73%
Pretax Margin 101.52%
Profit Margin 92.12%
EBITDA Margin 48.15%
EBIT Margin 35.73%
FCF Margin 17.14%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 1.52%.

Dividend Per Share 0.50
Dividend Yield 1.52%
Dividend Growth (YoY) 50.00%
Years of Dividend Growth 1
Payout Ratio 44.29%
Buyback Yield n/a
Shareholder Yield 1.52%
Earnings Yield 5.08%
FCF Yield 0.94%
Dividend Details

Stock Splits

The last stock split was on May 5, 2019. It was a forward split with a ratio of 1.3333333333.

Last Split Date May 5, 2019
Split Type Forward
Split Ratio 1.3333333333

Scores

TADAWUL:4150 has an Altman Z-Score of 7.95.

Altman Z-Score 7.95
Piotroski F-Score n/a