Arriyadh Development Co. (TADAWUL:4150)

Arriyadh Development Co. Statistics

Total Valuation

TADAWUL:4150 has a market cap or net worth of SAR 6.78 billion. The enterprise value is 5.87 billion.

Market Cap	6.78B
Enterprise Value	5.87B

Important Dates

The last earnings date was Tuesday, October 28, 2025.

Earnings Date	Oct 28, 2025
Ex-Dividend Date	Sep 29, 2025

Share Statistics

TADAWUL:4150 has 233.93 million shares outstanding. The number of shares has increased by 31.59% in one year.

Current Share Class	233.93M
Shares Outstanding	233.93M
Shares Change (YoY)	+31.59%
Shares Change (QoQ)	+6.93%
Owned by Insiders (%)	3.98%
Owned by Institutions (%)	4.32%
Float	159.67M

Valuation Ratios

The trailing PE ratio is 19.88.

PE Ratio	19.88
Forward PE	n/a
PS Ratio	15.43
PB Ratio	1.70
P/TBV Ratio	1.70
P/FCF Ratio	26.95
P/OCF Ratio	25.79
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.36, with an EV/FCF ratio of 23.35.

EV / Earnings	17.22
EV / Sales	13.37
EV / EBITDA	17.36
EV / EBIT	19.62
EV / FCF	23.35

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.01
Debt / EBITDA	0.20
Debt / FCF	0.22
Interest Coverage	113.78

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	4.51%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, TADAWUL:4150 has paid 20.00 million in taxes.

Income Tax	20.00M
Effective Tax Rate	5.54%

Stock Price Statistics

The stock price has decreased by -2.84% in the last 52 weeks. The beta is -0.01, so TADAWUL:4150's price volatility has been lower than the market average.

Beta (5Y)	-0.01
52-Week Price Change	-2.84%
50-Day Moving Average	30.41
200-Day Moving Average	32.72
Relative Strength Index (RSI)	48.30
Average Volume (20 Days)	172,692

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 439.37 million and earned 341.04 million in profits. Earnings per share was 1.46.

Revenue	439.37M
Gross Profit	356.34M
Operating Income	236.40M
Pretax Income	361.04M
Net Income	341.04M
EBITDA	270.83M
EBIT	236.40M
Earnings Per Share (EPS)	1.46

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	17.09
Working Capital	n/a

Cash Flow

In the last 12 months, operating cash flow was 262.88 million and capital expenditures -11.35 million, giving a free cash flow of 251.52 million.

Operating Cash Flow	262.88M
Capital Expenditures	-11.35M
Free Cash Flow	251.52M
FCF Per Share	1.08

Margins

Gross margin is 81.10%, with operating and profit margins of 53.80% and 77.62%.

Gross Margin	81.10%
Operating Margin	53.80%
Pretax Margin	82.17%
Profit Margin	77.62%
EBITDA Margin	61.64%
EBIT Margin	53.80%
FCF Margin	57.25%

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)	-33.33%
Years of Dividend Growth	1
Payout Ratio	38.47%
Buyback Yield	-31.59%
Shareholder Yield	-29.89%
Earnings Yield	5.03%
FCF Yield	3.71%

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	3