Arriyadh Development Co. (TADAWUL: 4150)

Arriyadh Development Co. Statistics

Total Valuation

Arriyadh Development Co. has a market cap or net worth of SAR 5.24 billion. The enterprise value is 4.33 billion.

Market Cap	5.24B
Enterprise Value	4.33B

Important Dates

The next estimated earnings date is Monday, October 21, 2024.

Earnings Date	Oct 21, 2024
Ex-Dividend Date	Sep 2, 2024

Share Statistics

Arriyadh Development Co. has 177.78 million shares outstanding.

Shares Outstanding	177.78M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	5.24%
Owned by Institutions (%)	5.05%
Float	159.63M

Valuation Ratios

The trailing PE ratio is 14.61.

PE Ratio	14.61
Forward PE	n/a
PS Ratio	14.72
PB Ratio	2.13
P/FCF Ratio	80.02
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.33, with an EV/FCF ratio of 66.12.

EV / Earnings	12.07
EV / Sales	12.16
EV / EBITDA	12.33
EV / EBIT	13.98
EV / FCF	66.12

Financial Position

The company has a current ratio of 4.15, with a Debt / Equity ratio of 0.02.

Current Ratio	4.15
Quick Ratio	3.96
Debt / Equity	0.02
Debt / EBITDA	0.23
Debt / FCF	0.75
Interest Coverage	64.86

Financial Efficiency

Return on equity (ROE) is 15.30% and return on invested capital (ROIC) is 4.44%.

Return on Equity (ROE)	15.30%
Return on Assets (ROA)	3.94%
Return on Capital (ROIC)	4.44%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.13
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +41.06% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+41.06%
50-Day Moving Average	26.35
200-Day Moving Average	23.75
Relative Strength Index (RSI)	67.27
Average Volume (20 Days)	784,000

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, Arriyadh Development Co. had revenue of SAR 355.77 million and earned 358.28 million in profits. Earnings per share was 2.02.

Revenue	355.77M
Gross Profit	230.31M
Operating Income	169.96M
Pretax Income	391.77M
Net Income	358.28M
EBITDA	206.90M
EBIT	169.96M
Earnings Per Share (EPS)	2.02

Balance Sheet

The company has 958.92 million in cash and 49.39 million in debt, giving a net cash position of 909.53 million or 5.12 per share.

Cash & Cash Equivalents	958.92M
Total Debt	49.39M
Net Cash	909.53M
Net Cash Per Share	5.12
Equity (Book Value)	2.45B
Book Value Per Share	13.81
Working Capital	809.18M

Cash Flow

In the last 12 months, operating cash flow was 99.14 million and capital expenditures -33.72 million, giving a free cash flow of 65.43 million.

Operating Cash Flow	99.14M
Capital Expenditures	-33.72M
Free Cash Flow	65.43M
FCF Per Share	0.37

Margins

Gross margin is 64.74%, with operating and profit margins of 47.77% and 100.71%.

Gross Margin	64.74%
Operating Margin	47.77%
Pretax Margin	110.12%
Profit Margin	100.71%
EBITDA Margin	58.15%
EBIT Margin	47.77%
FCF Margin	18.39%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 1.70%.

Dividend Per Share	0.50
Dividend Yield	1.70%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	n/a
Payout Ratio	36.87%
Buyback Yield	n/a
Shareholder Yield	1.70%
Earnings Yield	6.84%
FCF Yield	1.25%

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

Arriyadh Development Co. has an Altman Z-Score of 8.4.

Altman Z-Score	8.4
Piotroski F-Score	n/a