Arriyadh Development Co. (TADAWUL:4150)

Arriyadh Development Co. Statistics

Total Valuation

TADAWUL:4150 has a market cap or net worth of SAR 7.50 billion. The enterprise value is 6.59 billion.

Market Cap	7.50B
Enterprise Value	6.59B

Important Dates

The last earnings date was Sunday, July 27, 2025.

Earnings Date	Jul 27, 2025
Ex-Dividend Date	May 11, 2025

Share Statistics

TADAWUL:4150 has 233.93 million shares outstanding. The number of shares has increased by 11.41% in one year.

Current Share Class	233.93M
Shares Outstanding	233.93M
Shares Change (YoY)	+11.41%
Shares Change (QoQ)	+5.96%
Owned by Insiders (%)	3.98%
Owned by Institutions (%)	4.33%
Float	159.64M

Valuation Ratios

The trailing PE ratio is 26.33.

PE Ratio	26.33
Forward PE	n/a
PS Ratio	24.30
PB Ratio	1.88
P/TBV Ratio	1.88
P/FCF Ratio	43.71
P/OCF Ratio	40.75
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 28.58, with an EV/FCF ratio of 38.43.

EV / Earnings	27.29
EV / Sales	21.36
EV / EBITDA	28.58
EV / EBIT	35.13
EV / FCF	38.43

Financial Position

The company has a current ratio of 4.18, with a Debt / Equity ratio of 0.01.

Current Ratio	4.18
Quick Ratio	4.08
Debt / Equity	0.01
Debt / EBITDA	0.37
Debt / FCF	0.32
Interest Coverage	39.97

Financial Efficiency

Return on equity (ROE) is 7.49% and return on invested capital (ROIC) is 2.05%.

Return on Equity (ROE)	7.49%
Return on Assets (ROA)	1.90%
Return on Invested Capital (ROIC)	2.05%
Return on Capital Employed (ROCE)	2.65%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.09
Inventory Turnover	n/a

Taxes

In the past 12 months, TADAWUL:4150 has paid 18.28 million in taxes.

Income Tax	18.28M
Effective Tax Rate	7.04%

Stock Price Statistics

The stock price has increased by +32.51% in the last 52 weeks. The beta is 0.09, so TADAWUL:4150's price volatility has been lower than the market average.

Beta (5Y)	0.09
52-Week Price Change	+32.51%
50-Day Moving Average	32.70
200-Day Moving Average	32.17
Relative Strength Index (RSI)	47.06
Average Volume (20 Days)	271,302

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 308.48 million and earned 241.49 million in profits. Earnings per share was 1.22.

Revenue	308.48M
Gross Profit	192.16M
Operating Income	107.63M
Pretax Income	259.77M
Net Income	241.49M
EBITDA	146.02M
EBIT	107.63M
Earnings Per Share (EPS)	1.22

Balance Sheet

The company has 961.61 million in cash and 55.66 million in debt, giving a net cash position of 905.94 million or 3.87 per share.

Cash & Cash Equivalents	961.61M
Total Debt	55.66M
Net Cash	905.94M
Net Cash Per Share	3.87
Equity (Book Value)	4.00B
Book Value Per Share	18.27
Working Capital	783.83M

Cash Flow

In the last 12 months, operating cash flow was 183.92 million and capital expenditures -12.46 million, giving a free cash flow of 171.46 million.

Operating Cash Flow	183.92M
Capital Expenditures	-12.46M
Free Cash Flow	171.46M
FCF Per Share	0.73

Margins

Gross margin is 62.29%, with operating and profit margins of 34.89% and 78.28%.

Gross Margin	62.29%
Operating Margin	34.89%
Pretax Margin	84.21%
Profit Margin	78.28%
EBITDA Margin	47.33%
EBIT Margin	34.89%
FCF Margin	55.58%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 1.56%.

Dividend Per Share	0.50
Dividend Yield	1.56%
Dividend Growth (YoY)	-33.33%
Years of Dividend Growth	1
Payout Ratio	42.09%
Buyback Yield	-11.41%
Shareholder Yield	-9.85%
Earnings Yield	3.22%
FCF Yield	2.29%

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

Altman Z-Score	n/a
Piotroski F-Score	4