Dar Al Arkan Real Estate Development Company (TADAWUL: 4300)

Dar Al Arkan Real Estate Development Company Ratios and Metrics

Market cap in millions SAR. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 20, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	15,595	15,336	12,550	10,865	9,353	11,880
Market Cap Growth	-1.02%	22.20%	15.51%	16.17%	-21.27%	21.95%
Enterprise Value	20,930	19,857	16,622	16,399	19,260	13,632
Last Close Price	14.44	14.20	11.62	10.06	8.66	11.00
PE Ratio	24.06	25.11	28.41	81.99	497.65	39.00
Forward PE	16.07	21.85	18.74	17.34	21.79	23.53
PS Ratio	4.96	5.67	3.20	4.36	4.81	3.40
PB Ratio	0.75	0.76	0.64	0.57	0.49	0.62
P/TBV Ratio	0.81	0.76	0.64	0.57	0.49	0.62
P/FCF Ratio	-	10.98	28.60	180.67	-	-
P/OCF Ratio	-	10.83	27.28	162.63	-	-
PEG Ratio	1.41	8.96	8.96	8.96	8.96	8.96
EV/Sales Ratio	6.65	7.34	4.23	6.58	9.90	3.90
EV/EBITDA Ratio	15.93	21.82	14.50	22.42	34.54	19.39
EV/EBIT Ratio	16.59	22.95	15.09	23.95	38.27	20.98
EV/FCF Ratio	-31.99	14.21	37.88	272.69	-	-
Debt / Equity Ratio	0.51	0.50	0.55	0.49	0.54	0.41
Debt / EBITDA Ratio	9.31	11.04	9.37	12.85	18.29	10.98
Debt / FCF Ratio	-	7.23	24.59	156.67	-	-
Asset Turnover	0.09	0.08	0.12	0.08	0.07	0.13
Inventory Turnover	4.70	3.54	2.89	1.44	1.31	2.96
Quick Ratio	1.32	2.05	1.57	1.52	4.21	4.25
Current Ratio	1.42	2.20	1.74	1.79	4.71	4.89
Return on Equity (ROE)	3.17%	3.06%	2.28%	0.69%	0.10%	1.62%
Return on Assets (ROA)	1.98%	1.61%	2.10%	1.36%	1.07%	1.48%
Return on Capital (ROIC)	2.20%	1.78%	2.33%	1.48%	1.12%	1.56%
Earnings Yield	4.16%	3.98%	3.52%	1.22%	0.20%	2.56%
FCF Yield	-4.20%	9.11%	3.50%	0.55%	-15.66%	-14.72%

Source: S&P Capital IQ. Standard template. Financial Sources.