Saudi Arabia · Delayed Price · Currency is SAR Arriyadh Development Co. Statistics
Total Valuation
TADAWUL:4150 has a market cap or net worth of SAR 4.23 billion. The enterprise value is 3.12 billion.
| Market Cap | 4.23B |
| Enterprise Value | 3.12B |
Important Dates
The last earnings date was Thursday, May 7, 2026.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | May 14, 2026 |
Share Statistics
TADAWUL:4150 has 233.93 million shares outstanding. The number of shares has increased by 24.76% in one year.
| Current Share Class | 233.93M |
| Shares Outstanding | 233.93M |
| Shares Change (YoY) | +24.76% |
| Shares Change (QoQ) | -1.94% |
| Owned by Insiders (%) | 4.18% |
| Owned by Institutions (%) | 4.53% |
| Float | 159.20M |
Valuation Ratios
The trailing PE ratio is 13.82 and the forward PE ratio is 8.57. TADAWUL:4150's PEG ratio is 0.71.
| PE Ratio | 13.82 |
| Forward PE | 8.57 |
| PS Ratio | 10.11 |
| PB Ratio | 1.01 |
| P/TBV Ratio | 1.01 |
| P/FCF Ratio | 38.47 |
| P/OCF Ratio | 36.66 |
| PEG Ratio | 0.71 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.68, with an EV/FCF ratio of 28.39.
| EV / Earnings | 10.25 |
| EV / Sales | 7.46 |
| EV / EBITDA | 10.68 |
| EV / EBIT | 12.48 |
| EV / FCF | 28.39 |
Financial Position
The company has a current ratio of 4.15, with a Debt / Equity ratio of 0.01.
| Current Ratio | 4.15 |
| Quick Ratio | 4.14 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.21 |
| Debt / FCF | 0.46 |
| Interest Coverage | 66.72 |
Financial Efficiency
Return on equity (ROE) is 7.46% and return on invested capital (ROIC) is 6.02%.
| Return on Equity (ROE) | 7.46% |
| Return on Assets (ROA) | 2.86% |
| Return on Invested Capital (ROIC) | 6.02% |
| Return on Capital Employed (ROCE) | 4.79% |
| Weighted Average Cost of Capital (WACC) | 3.57% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.09 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TADAWUL:4150 has paid 26.98 million in taxes.
| Income Tax | 26.98M |
| Effective Tax Rate | 8.14% |
Stock Price Statistics
The stock price has decreased by -45.21% in the last 52 weeks. The beta is -0.13, so TADAWUL:4150's price volatility has been lower than the market average.
| Beta (5Y) | -0.13 |
| 52-Week Price Change | -45.21% |
| 50-Day Moving Average | 18.30 |
| 200-Day Moving Average | 24.56 |
| Relative Strength Index (RSI) | 44.62 |
| Average Volume (20 Days) | 257,364 |
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 418.51 million and earned 304.48 million in profits. Earnings per share was 1.31.
| Revenue | 418.51M |
| Gross Profit | 295.36M |
| Operating Income | 202.79M |
| Pretax Income | 331.46M |
| Net Income | 304.48M |
| EBITDA | 241.05M |
| EBIT | 202.79M |
| Earnings Per Share (EPS) | 1.31 |
Balance Sheet
The company has 1.16 billion in cash and 50.27 million in debt, with a net cash position of 1.11 billion or 4.74 per share.
| Cash & Cash Equivalents | 1.16B |
| Total Debt | 50.27M |
| Net Cash | 1.11B |
| Net Cash Per Share | 4.74 |
| Equity (Book Value) | 4.18B |
| Book Value Per Share | 17.86 |
| Working Capital | 916.67M |
Cash Flow
In the last 12 months, operating cash flow was 115.36 million and capital expenditures -5.42 million, giving a free cash flow of 109.95 million.
| Operating Cash Flow | 115.36M |
| Capital Expenditures | -5.42M |
| Depreciation & Amortization | 38.50M |
| Net Borrowing | -4.99M |
| Free Cash Flow | 109.95M |
| FCF Per Share | 0.47 |
Margins
Gross margin is 70.57%, with operating and profit margins of 48.46% and 72.75%.
| Gross Margin | 70.57% |
| Operating Margin | 48.46% |
| Pretax Margin | 79.20% |
| Profit Margin | 72.75% |
| EBITDA Margin | 57.60% |
| EBIT Margin | 48.46% |
| FCF Margin | 26.27% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 2.77%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 2.77% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 38.03% |
| Buyback Yield | -24.76% |
| Shareholder Yield | -21.99% |
| Earnings Yield | 7.20% |
| FCF Yield | 2.60% |
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
TADAWUL:4150 has an Altman Z-Score of 12 and a Piotroski F-Score of 6.
| Altman Z-Score | 12 |
| Piotroski F-Score | 6 |