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

TADAWUL:4300 Ratios and Metrics

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

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 4, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	19,429	17,215	16,308	15,336	12,550	10,865
Market Cap Growth	9.10%	5.56%	6.34%	22.20%	15.51%	16.17%
Enterprise Value	28,366	24,961	21,643	19,857	16,622	16,399
Last Close Price	17.99	15.94	15.10	14.20	11.62	10.06

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 4, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	16.40	15.18	20.19	25.11	28.41	81.99
Forward PE	15.79	15.61	15.51	21.85	18.74	17.35
PS Ratio	4.36	4.41	4.34	5.67	3.20	4.36
PB Ratio	0.86	0.77	0.77	0.76	0.64	0.57
P/TBV Ratio	0.86	0.78	0.77	0.76	0.64	0.57
P/FCF Ratio	-	-	20.26	10.90	28.60	180.67
P/OCF Ratio	-	-	20.02	10.75	27.28	162.63
PEG Ratio	1.74	1.21	1.46	8.96	8.96	8.96

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 4, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
EV/Sales Ratio	6.36	6.40	5.76	7.34	4.23	6.58
EV/EBITDA Ratio	12.70	15.29	15.69	21.83	14.50	22.42
EV/EBIT Ratio	12.98	15.73	16.22	22.95	15.09	23.95
EV/FCF Ratio	-	-	26.88	14.11	37.88	272.69

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 4, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Debt / Equity Ratio	0.77	0.71	0.54	0.50	0.55	0.49
Debt / EBITDA Ratio	9.15	9.67	8.23	11.04	9.37	12.85
Debt / FCF Ratio	-	-	14.21	7.18	24.59	156.67
Net Debt / Equity Ratio	0.39	0.38	0.22	0.23	0.25	0.28
Net Debt / EBITDA Ratio	4.70	5.14	3.42	5.12	4.24	7.20
Net Debt / FCF Ratio	-2.58	-2.52	5.86	3.31	11.08	87.60
Asset Turnover	0.11	0.10	0.11	0.08	0.12	0.08
Inventory Turnover	3.14	4.30	5.50	3.54	2.89	1.44
Quick Ratio	1.58	1.62	1.38	2.05	1.57	1.52
Current Ratio	1.71	1.77	1.47	2.20	1.74	1.79
Return on Equity (ROE)	5.36%	5.23%	3.81%	3.06%	2.28%	0.69%
Return on Assets (ROA)	2.93%	2.53%	2.36%	1.61%	2.10%	1.36%
Return on Invested Capital (ROIC)	4.61%	4.71%	5.12%	3.42%	3.38%	2.75%
Return on Capital Employed (ROCE)	5.10%	4.50%	4.60%	2.90%	4.00%	2.60%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 4, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Earnings Yield	6.10%	6.59%	4.95%	3.98%	3.52%	1.22%
FCF Yield	-17.82%	-19.30%	4.94%	9.18%	3.50%	0.55%

Data Source: S&P Global Market Intelligence Last updated: Aug 3, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 5, 2026

Data Sources Report a data error