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

TADAWUL:4300 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	Feb 5, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	18,338	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	23,673	19,857	16,622	16,399	19,260	13,632
Last Close Price	16.98	14.20	11.62	10.06	8.66	11.00
PE Ratio	28.29	25.11	28.41	81.99	497.65	39.00
Forward PE	17.45	21.85	18.74	17.34	21.79	23.53
PS Ratio	5.83	5.67	3.20	4.36	4.81	3.40
PB Ratio	0.88	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	8.96	8.96	8.96	8.96	8.96	8.96
EV/Sales Ratio	7.52	7.34	4.23	6.58	9.90	3.90
EV/EBITDA Ratio	18.02	21.82	14.50	22.42	34.54	19.39
EV/EBIT Ratio	18.77	22.95	15.09	23.95	38.27	20.98
EV/FCF Ratio	-36.18	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%
Return on Capital Employed (ROCE)	3.86%	2.95%	4.01%	2.61%	1.75%	2.46%
Earnings Yield	3.53%	3.98%	3.52%	1.22%	0.20%	2.56%
FCF Yield	-3.57%	9.11%	3.50%	0.55%	-15.66%	-14.72%

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