Arriyadh Development Co. (TADAWUL: 4150)

Arriyadh Development Co. Statistics

Total Valuation

Arriyadh Development Co. has a market cap or net worth of SAR 5.37 billion. The enterprise value is 4.39 billion.

Market Cap	5.37B
Enterprise Value	4.39B

Important Dates

The next estimated earnings date is Wednesday, February 19, 2025.

Earnings Date	Feb 19, 2025
Ex-Dividend Date	Sep 2, 2024

Share Statistics

Arriyadh Development Co. 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 (%)	5.07%
Float	159.63M

Valuation Ratios

The trailing PE ratio is 15.08 and the forward PE ratio is 23.59.

PE Ratio	15.08
Forward PE	23.59
PS Ratio	15.02
PB Ratio	2.19
P/TBV Ratio	2.19
P/FCF Ratio	128.64
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.83, with an EV/FCF ratio of 105.08.

EV / Earnings	12.32
EV / Sales	12.27
EV / EBITDA	12.83
EV / EBIT	14.57
EV / FCF	105.08

Financial Position

The company has a current ratio of 3.89, with a Debt / Equity ratio of 0.02.

Current Ratio	3.89
Quick Ratio	3.62
Debt / Equity	0.02
Debt / EBITDA	0.22
Debt / FCF	1.05
Interest Coverage	62.26

Financial Efficiency

Return on equity (ROE) is 15.20% and return on invested capital (ROIC) is 4.17%.

Return on Equity (ROE)	15.20%
Return on Assets (ROA)	3.64%
Return on Capital (ROIC)	4.17%
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 +42.18% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+42.18%
50-Day Moving Average	28.47
200-Day Moving Average	25.14
Relative Strength Index (RSI)	65.30
Average Volume (20 Days)	346,276

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 357.40 million and earned 356.10 million in profits. Earnings per share was 2.00.

Revenue	357.40M
Gross Profit	231.59M
Operating Income	159.43M
Pretax Income	392.21M
Net Income	356.10M
EBITDA	195.91M
EBIT	159.43M
Earnings Per Share (EPS)	2.00

Balance Sheet

The company has 1.03 billion in cash and 43.80 million in debt, giving a net cash position of 983.40 million or 5.53 per share.

Cash & Cash Equivalents	1.03B
Total Debt	43.80M
Net Cash	983.40M
Net Cash Per Share	5.53
Equity (Book Value)	2.45B
Book Value Per Share	13.80
Working Capital	867.25M

Cash Flow

In the last 12 months, operating cash flow was 89.60 million and capital expenditures -47.87 million, giving a free cash flow of 41.73 million.

Operating Cash Flow	89.60M
Capital Expenditures	-47.87M
Free Cash Flow	41.73M
FCF Per Share	0.23

Margins

Gross margin is 64.80%, with operating and profit margins of 44.61% and 99.63%.

Gross Margin	64.80%
Operating Margin	44.61%
Pretax Margin	109.74%
Profit Margin	99.63%
EBITDA Margin	54.82%
EBIT Margin	44.61%
FCF Margin	11.68%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 1.67%.

Dividend Per Share	0.50
Dividend Yield	1.67%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	n/a
Payout Ratio	36.66%
Buyback Yield	n/a
Shareholder Yield	1.67%
Earnings Yield	6.63%
FCF Yield	0.78%

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 7.9.

Altman Z-Score	7.9
Piotroski F-Score	n/a