Dar Al Arkan Real Estate Development Company (TADAWUL:4300)
Saudi Arabia · Delayed Price · Currency is SAR 19.20
-0.65 (-3.27%)
Jul 23, 2026, 3:15 PM AST
TADAWUL:4300 Financials Overview
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 4,131 | 3,900 | 3,759 | 2,707 | 3,925 | 2,493 |
Revenue Growth | 7.97% | 3.74% | 38.86% | -31.04% | 57.46% | 28.19% |
Gross Profit Gross Profit Growth | 1,970 | 1,844 | 1,600 | 1,070 | 1,458 | 896.73 |
Operating Income Operating Income Growth | 1,729 | 1,587 | 1,334 | 865.31 | 1,101 | 684.78 |
Net Income Net Income Growth | 1,184 | 1,134 | 807.83 | 610.76 | 441.72 | 132.52 |
Earnings Per Share EPS Growth | 1.10 | 1.05 | 0.75 | 0.57 | 0.41 | 0.12 |
EPS Growth | 37.09% | 40.40% | 32.27% | 38.27% | 233.33% | 605.15% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Project Management, Consulting and Contracting (PMCC) Project Management, Consulting and Contracting (PMCC) Growth | 280.74 | 277.87 | 158.07 | - | - | - |
Development of Properties Development of Properties Growth | 3,689 | 3,463 | 3,450 | 2,571 | 3,810 | 2,379 |
Others Others Growth | 8.18 | 9.11 | 7.82 | 2.63 | - | - |
Leasing of Properties Leasing of Properties Growth | 153.13 | 149.37 | 143.29 | 133.2 | 115.88 | 113.62 |
Total Total Growth | 4,131 | 3,900 | 3,759 | 2,707 | 3,925 | 2,493 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 6,238 | 7,480 | 6,725 | 5,450 | 5,929 | 4,153 |
Total Debt Total Debt Growth | 14,564 | 15,865 | 11,442 | 10,108 | 10,792 | 9,422 |
Net Cash (Debt) Net Cash Growth | -8,326 | -8,384 | -4,717 | -4,658 | -4,863 | -5,268 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -7.71 | -7.76 | -4.37 | -4.31 | -4.50 | -4.88 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -3,376 | -3,319 | 814.47 | 1,426 | 460.06 | 66.81 |
Capital Expenditures CapEx Growth | -3.13 | -3.63 | -9.42 | -19.32 | -21.24 | -6.67 |
Free Cash Flow Free Cash Flow Growth | -3,379 | -3,323 | 805.05 | 1,407 | 438.83 | 60.14 |
Free Cash Flow Growth | - | - | -42.78% | 220.63% | 629.71% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 47.69% | 47.27% | 42.56% | 39.54% | 37.13% | 35.97% |
Operating Margin | 41.87% | 40.70% | 35.49% | 31.96% | 28.06% | 27.47% |
Pretax Margin | 35.28% | 34.73% | 21.51% | 23.14% | 14.99% | 5.43% |
Profit Margin | 28.67% | 29.08% | 21.49% | 22.56% | 11.25% | 5.32% |
FCF Margin | -81.80% | -85.21% | 21.42% | 51.98% | 11.18% | 2.41% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 17.51 | 15.18 | 20.19 | 25.11 | 28.41 | 81.99 |
Forward PE | 19.30 | 15.61 | 15.51 | 21.85 | 18.74 | 17.35 |
P/FCF Ratio | - | - | 20.26 | 10.90 | 28.60 | 180.67 |
PS Ratio | 5.02 | 4.41 | 4.34 | 5.67 | 3.20 | 4.36 |