Arriyadh Development Co. (TADAWUL:4150)

Arriyadh Development Co. Statistics

Total Valuation

TADAWUL:4150 has a market cap or net worth of SAR 5.83 billion. The enterprise value is 5.54 billion.

Market Cap	5.83B
Enterprise Value	5.54B

Important Dates

The last earnings date was Wednesday, February 19, 2025.

Earnings Date	Feb 19, 2025
Ex-Dividend Date	n/a

Share Statistics

TADAWUL:4150 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 (%)	5.00%
Float	159.63M

Valuation Ratios

The trailing PE ratio is 19.69 and the forward PE ratio is 16.73.

PE Ratio	19.69
Forward PE	16.73
PS Ratio	18.14
PB Ratio	2.29
P/TBV Ratio	2.29
P/FCF Ratio	105.82
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.44, with an EV/FCF ratio of 100.62.

EV / Earnings	18.72
EV / Sales	17.24
EV / EBITDA	19.44
EV / EBIT	23.03
EV / FCF	100.62

Financial Position

The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.02.

Current Ratio	1.49
Quick Ratio	1.41
Debt / Equity	0.02
Debt / EBITDA	0.34
Debt / FCF	0.98
Interest Coverage	45.69

Financial Efficiency

Return on equity (ROE) is 12.03% and return on invested capital (ROIC) is 2.86%.

Return on Equity (ROE)	12.03%
Return on Assets (ROA)	2.52%
Return on Invested Capital (ROIC)	2.86%
Return on Capital Employed (ROCE)	4.41%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.11
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +34.87% in the last 52 weeks. The beta is 0.33, so TADAWUL:4150's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	+34.87%
50-Day Moving Average	34.82
200-Day Moving Average	28.31
Relative Strength Index (RSI)	43.03
Average Volume (20 Days)	261,916

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 321.52 million and earned 296.20 million in profits. Earnings per share was 1.67.

Revenue	321.52M
Gross Profit	197.72M
Operating Income	114.89M
Pretax Income	326.40M
Net Income	296.20M
EBITDA	154.81M
EBIT	114.89M
Earnings Per Share (EPS)	1.67

Balance Sheet

The company has 340.92 million in cash and 54.18 million in debt, giving a net cash position of 286.73 million or 1.61 per share.

Cash & Cash Equivalents	340.92M
Total Debt	54.18M
Net Cash	286.73M
Net Cash Per Share	1.61
Equity (Book Value)	2.54B
Book Value Per Share	14.31
Working Capital	150.91M

Cash Flow

In the last 12 months, operating cash flow was 66.46 million and capital expenditures -11.35 million, giving a free cash flow of 55.10 million.

Operating Cash Flow	66.46M
Capital Expenditures	-11.35M
Free Cash Flow	55.10M
FCF Per Share	0.31

Margins

Gross margin is 61.49%, with operating and profit margins of 35.73% and 92.12%.

Gross Margin	61.49%
Operating Margin	35.73%
Pretax Margin	101.52%
Profit Margin	92.12%
EBITDA Margin	48.15%
EBIT Margin	35.73%
FCF Margin	17.14%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 1.52%.

Dividend Per Share	0.50
Dividend Yield	1.52%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	1
Payout Ratio	44.29%
Buyback Yield	n/a
Shareholder Yield	1.52%
Earnings Yield	5.08%
FCF Yield	0.94%

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 7.95.

Altman Z-Score	7.95
Piotroski F-Score	n/a