Saudi Arabia · Delayed Price · Currency is SAR Arriyadh Development Co. Statistics
Total Valuation
TADAWUL:4150 has a market cap or net worth of SAR 4.22 billion. The enterprise value is 3.21 billion.
| Market Cap | 4.22B |
| Enterprise Value | 3.21B |
Important Dates
The next estimated earnings date is Thursday, May 7, 2026.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TADAWUL:4150 has 233.93 million shares outstanding. The number of shares has increased by 27.78% in one year.
| Current Share Class | 233.93M |
| Shares Outstanding | 233.93M |
| Shares Change (YoY) | +27.78% |
| Shares Change (QoQ) | +4.16% |
| Owned by Insiders (%) | 3.91% |
| Owned by Institutions (%) | 4.55% |
| Float | 159.84M |
Valuation Ratios
The trailing PE ratio is 13.83 and the forward PE ratio is 8.54. TADAWUL:4150's PEG ratio is 0.71.
| PE Ratio | 13.83 |
| Forward PE | 8.54 |
| PS Ratio | 10.97 |
| PB Ratio | 1.02 |
| P/TBV Ratio | 1.02 |
| P/FCF Ratio | 30.14 |
| P/OCF Ratio | 28.86 |
| PEG Ratio | 0.71 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.38, with an EV/FCF ratio of 22.94.
| EV / Earnings | 10.84 |
| EV / Sales | 8.35 |
| EV / EBITDA | 11.38 |
| EV / EBIT | 13.41 |
| EV / FCF | 22.94 |
Financial Position
The company has a current ratio of 4.42, with a Debt / Equity ratio of 0.01.
| Current Ratio | 4.42 |
| Quick Ratio | 4.40 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.21 |
| Debt / FCF | 0.36 |
| Interest Coverage | 63.07 |
Financial Efficiency
Return on equity (ROE) is 8.88% and return on invested capital (ROIC) is 5.75%.
| Return on Equity (ROE) | 8.88% |
| Return on Assets (ROA) | 3.25% |
| Return on Invested Capital (ROIC) | 5.75% |
| Return on Capital Employed (ROCE) | 4.57% |
| Weighted Average Cost of Capital (WACC) | 3.71% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.10 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TADAWUL:4150 has paid 24.53 million in taxes.
| Income Tax | 24.53M |
| Effective Tax Rate | 7.65% |
Stock Price Statistics
The stock price has decreased by -42.61% in the last 52 weeks. The beta is -0.10, so TADAWUL:4150's price volatility has been lower than the market average.
| Beta (5Y) | -0.10 |
| 52-Week Price Change | -42.61% |
| 50-Day Moving Average | 19.01 |
| 200-Day Moving Average | 26.23 |
| Relative Strength Index (RSI) | 43.45 |
| Average Volume (20 Days) | 305,226 |
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 384.16 million and earned 296.06 million in profits. Earnings per share was 1.30.
| Revenue | 384.16M |
| Gross Profit | 262.37M |
| Operating Income | 191.28M |
| Pretax Income | 320.60M |
| Net Income | 296.06M |
| EBITDA | 229.03M |
| EBIT | 191.28M |
| Earnings Per Share (EPS) | 1.30 |
Balance Sheet
The company has 1.06 billion in cash and 49.68 million in debt, with a net cash position of 1.01 billion or 4.30 per share.
| Cash & Cash Equivalents | 1.06B |
| Total Debt | 49.68M |
| Net Cash | 1.01B |
| Net Cash Per Share | 4.30 |
| Equity (Book Value) | 4.13B |
| Book Value Per Share | 17.64 |
| Working Capital | 872.56M |
Cash Flow
In the last 12 months, operating cash flow was 146.09 million and capital expenditures -6.22 million, giving a free cash flow of 139.87 million.
| Operating Cash Flow | 146.09M |
| Capital Expenditures | -6.22M |
| Depreciation & Amortization | 37.76M |
| Net Borrowing | -4.99M |
| Free Cash Flow | 139.87M |
| FCF Per Share | 0.60 |
Margins
Gross margin is 68.30%, with operating and profit margins of 49.79% and 77.07%.
| Gross Margin | 68.30% |
| Operating Margin | 49.79% |
| Pretax Margin | 83.45% |
| Profit Margin | 77.07% |
| EBITDA Margin | 59.62% |
| EBIT Margin | 49.79% |
| FCF Margin | 36.41% |
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) | -33.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 39.04% |
| Buyback Yield | -27.78% |
| Shareholder Yield | -25.02% |
| Earnings Yield | 7.02% |
| FCF Yield | 3.32% |
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 14.34 and a Piotroski F-Score of 5.
| Altman Z-Score | 14.34 |
| Piotroski F-Score | 5 |