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 |