Arriyadh Development Co. Statistics

Total Valuation

TADAWUL:4150 has a market cap or net worth of SAR 7.57 billion. The enterprise value is 7.23 billion.

Market Cap	7.57B
Enterprise Value	7.23B

Important Dates

The next estimated earnings date is 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 4.04% in one year.

Current Share Class	233.93M
Shares Outstanding	233.93M
Shares Change (YoY)	+4.04%
Shares Change (QoQ)	+16.14%
Owned by Insiders (%)	3.99%
Owned by Institutions (%)	3.76%
Float	215.75M

Valuation Ratios

The trailing PE ratio is 22.34.

PE Ratio	22.34
Forward PE	n/a
PS Ratio	24.21
PB Ratio	1.90
P/TBV Ratio	1.90
P/FCF Ratio	56.32
P/OCF Ratio	51.79
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 29.82, with an EV/FCF ratio of 53.79.

EV / Earnings	26.99
EV / Sales	23.12
EV / EBITDA	29.82
EV / EBIT	36.17
EV / FCF	53.79

Financial Position

The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.01.

Current Ratio	1.59
Quick Ratio	1.49
Debt / Equity	0.01
Debt / EBITDA	0.38
Debt / FCF	0.41
Interest Coverage	39.77

Financial Efficiency

Return on equity (ROE) is 8.31% and return on invested capital (ROIC) is 1.97%.

Return on Equity (ROE)	8.31%
Return on Assets (ROA)	1.80%
Return on Invested Capital (ROIC)	1.97%
Return on Capital Employed (ROCE)	2.55%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.09
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +51.31% in the last 52 weeks. The beta is 0.17, so TADAWUL:4150's price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	+51.31%
50-Day Moving Average	33.05
200-Day Moving Average	31.00
Relative Strength Index (RSI)	43.86
Average Volume (20 Days)	253,443

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 312.62 million and earned 267.77 million in profits. Earnings per share was 1.45.

Revenue	312.62M
Gross Profit	189.26M
Operating Income	103.36M
Pretax Income	287.41M
Net Income	267.77M
EBITDA	141.14M
EBIT	103.36M
Earnings Per Share (EPS)	1.45

Full Income Statement

Balance Sheet

The company has 394.84 million in cash and 54.92 million in debt, giving a net cash position of 339.92 million or 1.45 per share.

Cash & Cash Equivalents	394.84M
Total Debt	54.92M
Net Cash	339.92M
Net Cash Per Share	1.45
Equity (Book Value)	3.99B
Book Value Per Share	17.06
Working Capital	174.31M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 146.12 million and capital expenditures -11.74 million, giving a free cash flow of 134.38 million.

Operating Cash Flow	146.12M
Capital Expenditures	-11.74M
Free Cash Flow	134.38M
FCF Per Share	0.57

Full Cash Flow Statement

Margins

Gross margin is 60.54%, with operating and profit margins of 33.06% and 85.65%.

Gross Margin	60.54%
Operating Margin	33.06%
Pretax Margin	91.93%
Profit Margin	85.65%
EBITDA Margin	45.15%
EBIT Margin	33.06%
FCF Margin	42.98%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 1.55%.

Dividend Per Share	0.50
Dividend Yield	1.55%
Dividend Growth (YoY)	-33.33%
Years of Dividend Growth	1
Payout Ratio	48.99%
Buyback Yield	-4.04%
Shareholder Yield	-2.49%
Earnings Yield	3.54%
FCF Yield	1.78%

Dividend Details

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 9.07.

Altman Z-Score	9.07
Piotroski F-Score	n/a