Saudi Arabia · Delayed Price · Currency is SAR Arriyadh Development Co. Statistics
Total Valuation
TADAWUL:4150 has a market cap or net worth of SAR 3.54 billion. The enterprise value is 2.50 billion.
| Market Cap | 3.54B |
| Enterprise Value | 2.50B |
Important Dates
The next estimated earnings date is Monday, March 1, 2027.
| Earnings Date | Mar 1, 2027 |
| Ex-Dividend Date | Oct 5, 2026 |
Share Statistics
TADAWUL:4150 has 233.93 million shares outstanding. The number of shares has increased by 9.96% in one year.
| Current Share Class | 233.93M |
| Shares Outstanding | 233.93M |
| Shares Change (YoY) | +9.96% |
| Shares Change (QoQ) | +0.82% |
| Owned by Insiders (%) | 4.21% |
| Owned by Institutions (%) | 4.54% |
| Float | 167.93M |
Valuation Ratios
The trailing PE ratio is 18.53.
| PE Ratio | 18.53 |
| Forward PE | n/a |
| PS Ratio | 10.79 |
| PB Ratio | 0.85 |
| P/TBV Ratio | 0.85 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 13.13 |
| EV / Sales | 7.62 |
| EV / EBITDA | 14.81 |
| EV / EBIT | 19.41 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.84, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.84 |
| Quick Ratio | 3.18 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.31 |
| Debt / FCF | n/a |
| Interest Coverage | 35.31 |
Financial Efficiency
Return on equity (ROE) is 4.64% and return on invested capital (ROIC) is 3.36%.
| Return on Equity (ROE) | 4.64% |
| Return on Assets (ROA) | 1.42% |
| Return on Invested Capital (ROIC) | 3.36% |
| Return on Capital Employed (ROCE) | 2.44% |
| Weighted Average Cost of Capital (WACC) | 4.18% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TADAWUL:4150 has paid 32.53 million in taxes.
| Income Tax | 32.53M |
| Effective Tax Rate | 14.54% |
Stock Price Statistics
The stock price has decreased by -47.47% in the last 52 weeks. The beta is -0.02, so TADAWUL:4150's price volatility has been lower than the market average.
| Beta (5Y) | -0.02 |
| 52-Week Price Change | -47.47% |
| 50-Day Moving Average | 15.92 |
| 200-Day Moving Average | 17.65 |
| Relative Strength Index (RSI) | 46.63 |
| Average Volume (20 Days) | 364,853 |
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 329.23 million and earned 191.11 million in profits. Earnings per share was 0.82.
| Revenue | 329.23M |
| Gross Profit | 211.04M |
| Operating Income | 102.94M |
| Pretax Income | 223.64M |
| Net Income | 191.11M |
| EBITDA | 141.09M |
| EBIT | 102.94M |
| Earnings Per Share (EPS) | 0.82 |
Balance Sheet
The company has 1.09 billion in cash and 44.78 million in debt, with a net cash position of 1.04 billion or 4.45 per share.
| Cash & Cash Equivalents | 1.09B |
| Total Debt | 44.78M |
| Net Cash | 1.04B |
| Net Cash Per Share | 4.45 |
| Equity (Book Value) | 4.16B |
| Book Value Per Share | 17.77 |
| Working Capital | 1.03B |
Cash Flow
In the last 12 months, operating cash flow was -187,104 and capital expenditures -3.91 million, giving a free cash flow of -4.10 million.
| Operating Cash Flow | -187,104 |
| Capital Expenditures | -3.91M |
| Depreciation & Amortization | 39.58M |
| Net Borrowing | -4.99M |
| Free Cash Flow | -4.10M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 64.10%, with operating and profit margins of 31.27% and 58.05%.
| Gross Margin | 64.10% |
| Operating Margin | 31.27% |
| Pretax Margin | 67.93% |
| Profit Margin | 58.05% |
| EBITDA Margin | 42.85% |
| EBIT Margin | 31.27% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 3.30%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 3.30% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 60.73% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -9.96% |
| Shareholder Yield | -6.66% |
| Earnings Yield | 5.40% |
| FCF Yield | -0.12% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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| Graham Formula Value | |
| Graham Formula 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 7.61 and a Piotroski F-Score of 3.
| Altman Z-Score | 7.61 |
| Piotroski F-Score | 3 |