Arriyadh Development Co. (TADAWUL:4150)

Arriyadh Development Co. Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 29, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	6,995	5,973	3,755	3,214	4,516	3,054
Market Cap Growth	54.29%	59.09%	16.81%	-28.82%	47.85%	14.53%
Enterprise Value	6,089	4,990	3,019	2,492	4,181	2,902
Last Close Price	29.90	33.34	20.32	16.96	23.11	14.70
PE Ratio	24.64	20.17	13.83	10.70	14.19	13.40
Forward PE	-	15.76	15.76	15.76	15.76	15.76
PS Ratio	22.67	18.58	11.07	12.42	18.00	12.85
PB Ratio	1.75	2.35	1.58	1.46	2.23	1.54
P/TBV Ratio	1.75	2.35	1.58	1.46	2.23	1.54
P/FCF Ratio	40.79	108.40	17.07	30.75	31.96	18.64
P/OCF Ratio	38.03	89.88	16.63	28.69	31.35	18.41
EV/Sales Ratio	19.74	15.52	8.90	9.63	16.67	12.21
EV/EBITDA Ratio	27.15	32.23	16.28	17.56	24.95	15.79
EV/EBIT Ratio	33.16	43.43	20.53	23.08	30.42	19.78
EV/FCF Ratio	35.51	90.56	13.73	23.84	29.59	17.70
Debt / Equity Ratio	0.01	0.02	0.02	0.02	0.03	0.03
Debt / EBITDA Ratio	0.39	0.34	0.25	0.35	0.32	0.32
Debt / FCF Ratio	0.33	0.98	0.22	0.49	0.39	0.35
Asset Turnover	0.09	0.11	0.13	0.10	0.11	0.10
Quick Ratio	4.06	1.41	1.06	1.70	0.67	0.44
Current Ratio	4.18	1.49	1.08	1.72	0.69	0.46
Return on Equity (ROE)	7.49%	12.03%	11.86%	14.24%	15.91%	11.66%
Return on Assets (ROA)	1.83%	2.52%	3.41%	2.68%	3.58%	3.90%
Return on Capital (ROIC)	1.98%	2.86%	3.93%	3.12%	4.17%	4.54%
Return on Capital Employed (ROCE)	2.60%	4.40%	6.00%	4.80%	6.60%	7.20%
Earnings Yield	3.45%	4.96%	7.23%	9.35%	7.05%	7.46%
FCF Yield	2.45%	0.92%	5.86%	3.25%	3.13%	5.37%
Dividend Yield	1.70%	1.50%	2.46%	2.95%	6.49%	7.82%
Payout Ratio	42.09%	44.29%	32.61%	43.98%	90.71%	77.27%
Buyback Yield / Dilution	-11.95%	-	-	-	-	-
Total Shareholder Return	-10.25%	1.50%	2.46%	2.95%	6.49%	7.82%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.