Saudi Arabia · Delayed Price · Currency is SAR Arriyadh Development Co. Statistics
Total Valuation
TADAWUL:4150 has a market cap or net worth of SAR 3.63 billion. The enterprise value is 2.59 billion.
| Market Cap | 3.63B |
| Enterprise Value | 2.59B |
Important Dates
The next estimated earnings date is Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | May 14, 2026 |
Share Statistics
TADAWUL:4150 has 233.93 million shares outstanding. The number of shares has increased by 17.56% in one year.
| Current Share Class | 233.93M |
| Shares Outstanding | 233.93M |
| Shares Change (YoY) | +17.56% |
| Shares Change (QoQ) | +2.20% |
| Owned by Insiders (%) | 4.22% |
| Owned by Institutions (%) | 4.51% |
| Float | 159.10M |
Valuation Ratios
The trailing PE ratio is 12.20.
| PE Ratio | 12.20 |
| Forward PE | n/a |
| PS Ratio | 8.64 |
| PB Ratio | 0.87 |
| P/TBV Ratio | 0.87 |
| P/FCF Ratio | 36.23 |
| P/OCF Ratio | 34.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.46, with an EV/FCF ratio of 25.84.
| EV / Earnings | 8.70 |
| EV / Sales | 6.16 |
| EV / EBITDA | 9.46 |
| EV / EBIT | 11.16 |
| EV / FCF | 25.84 |
Financial Position
The company has a current ratio of 4.09, with a Debt / Equity ratio of 0.01.
| Current Ratio | 4.09 |
| Quick Ratio | 4.05 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.22 |
| Debt / FCF | 0.50 |
| Interest Coverage | 62.64 |
Financial Efficiency
Return on equity (ROE) is 7.27% and return on invested capital (ROIC) is 5.41%.
| Return on Equity (ROE) | 7.27% |
| Return on Assets (ROA) | 2.62% |
| Return on Invested Capital (ROIC) | 5.41% |
| Return on Capital Employed (ROCE) | 4.36% |
| Weighted Average Cost of Capital (WACC) | 4.12% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.10 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TADAWUL:4150 has paid 29.71 million in taxes.
| Income Tax | 29.71M |
| Effective Tax Rate | 9.09% |
Stock Price Statistics
The stock price has decreased by -53.62% in the last 52 weeks. The beta is -0.03, so TADAWUL:4150's price volatility has been lower than the market average.
| Beta (5Y) | -0.03 |
| 52-Week Price Change | -53.62% |
| 50-Day Moving Average | 17.60 |
| 200-Day Moving Average | 20.55 |
| Relative Strength Index (RSI) | 23.80 |
| Average Volume (20 Days) | 417,145 |
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 419.50 million and earned 297.23 million in profits. Earnings per share was 1.27.
| Revenue | 419.50M |
| Gross Profit | 290.18M |
| Operating Income | 184.77M |
| Pretax Income | 326.94M |
| Net Income | 297.23M |
| EBITDA | 223.60M |
| EBIT | 184.77M |
| Earnings Per Share (EPS) | 1.27 |
Balance Sheet
The company has 1.09 billion in cash and 50.31 million in debt, with a net cash position of 1.04 billion or 4.45 per share.
| Cash & Cash Equivalents | 1.09B |
| Total Debt | 50.31M |
| Net Cash | 1.04B |
| Net Cash Per Share | 4.45 |
| Equity (Book Value) | 4.18B |
| Book Value Per Share | 17.86 |
| Working Capital | 867.58M |
Cash Flow
In the last 12 months, operating cash flow was 103.98 million and capital expenditures -3.91 million, giving a free cash flow of 100.07 million.
| Operating Cash Flow | 103.98M |
| Capital Expenditures | -3.91M |
| Depreciation & Amortization | 38.83M |
| Net Borrowing | -5.60M |
| Free Cash Flow | 100.07M |
| FCF Per Share | 0.43 |
Margins
Gross margin is 69.17%, with operating and profit margins of 44.04% and 70.85%.
| Gross Margin | 69.17% |
| Operating Margin | 44.04% |
| Pretax Margin | 77.94% |
| Profit Margin | 70.85% |
| EBITDA Margin | 53.30% |
| EBIT Margin | 44.04% |
| FCF Margin | 23.86% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 3.23%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 3.23% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 39.01% |
| Buyback Yield | -17.56% |
| Shareholder Yield | -14.34% |
| Earnings Yield | 8.20% |
| FCF Yield | 2.76% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 10.86 and a Piotroski F-Score of 5.
| Altman Z-Score | 10.86 |
| Piotroski F-Score | 5 |