Saudi Arabia
· Delayed Price · Currency is SAR Arriyadh Development Co. Statistics
Total Valuation
TADAWUL:4150 has a market cap or net worth of SAR 5.94 billion. The enterprise value is 4.88 billion.
| Market Cap | 5.94B |
| Enterprise Value | 4.88B |
Important Dates
The next estimated earnings date is Sunday, January 25, 2026.
| Earnings Date | Jan 25, 2026 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
TADAWUL:4150 has 233.93 million shares outstanding. The number of shares has increased by 19.87% in one year.
| Current Share Class | 233.93M |
| Shares Outstanding | 233.93M |
| Shares Change (YoY) | +19.87% |
| Shares Change (QoQ) | +2.69% |
| Owned by Insiders (%) | 3.98% |
| Owned by Institutions (%) | 4.36% |
| Float | 159.67M |
Valuation Ratios
The trailing PE ratio is 15.86 and the forward PE ratio is 14.63. TADAWUL:4150's PEG ratio is 1.22.
| PE Ratio | 15.86 |
| Forward PE | 14.63 |
| PS Ratio | 14.97 |
| PB Ratio | 1.45 |
| P/TBV Ratio | 1.45 |
| P/FCF Ratio | 23.39 |
| P/OCF Ratio | 22.59 |
| PEG Ratio | 1.22 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.92, with an EV/FCF ratio of 19.23.
| EV / Earnings | 14.31 |
| EV / Sales | 12.30 |
| EV / EBITDA | 14.92 |
| EV / EBIT | 16.99 |
| EV / FCF | 19.23 |
Financial Position
The company has a current ratio of 3.45, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.45 |
| Quick Ratio | 3.43 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.21 |
| Debt / FCF | 0.20 |
| Interest Coverage | 70.69 |
Financial Efficiency
Return on equity (ROE) is 10.44% and return on invested capital (ROIC) is 3.70%.
| Return on Equity (ROE) | 10.44% |
| Return on Assets (ROA) | 3.36% |
| Return on Invested Capital (ROIC) | 3.70% |
| Return on Capital Employed (ROCE) | 4.74% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.11 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TADAWUL:4150 has paid 20.00 million in taxes.
| Income Tax | 20.00M |
| Effective Tax Rate | 5.54% |
Stock Price Statistics
The stock price has decreased by -5.30% in the last 52 weeks. The beta is 0.01, so TADAWUL:4150's price volatility has been lower than the market average.
| Beta (5Y) | 0.01 |
| 52-Week Price Change | -5.30% |
| 50-Day Moving Average | 28.32 |
| 200-Day Moving Average | 31.56 |
| Relative Strength Index (RSI) | 35.09 |
| Average Volume (20 Days) | 95,050 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TADAWUL:4150 had revenue of SAR 396.71 million and earned 341.04 million in profits. Earnings per share was 1.60.
| Revenue | 396.71M |
| Gross Profit | 273.37M |
| Operating Income | 196.11M |
| Pretax Income | 361.04M |
| Net Income | 341.04M |
| EBITDA | 230.68M |
| EBIT | 196.11M |
| Earnings Per Share (EPS) | 1.60 |
Balance Sheet
The company has 1.11 billion in cash and 50.16 million in debt, giving a net cash position of 1.06 billion or 4.51 per share.
| Cash & Cash Equivalents | 1.11B |
| Total Debt | 50.16M |
| Net Cash | 1.06B |
| Net Cash Per Share | 4.51 |
| Equity (Book Value) | 4.08B |
| Book Value Per Share | 17.45 |
| Working Capital | 831.83M |
Cash Flow
In the last 12 months, operating cash flow was 262.88 million and capital expenditures -9.02 million, giving a free cash flow of 253.85 million.
| Operating Cash Flow | 262.88M |
| Capital Expenditures | -9.02M |
| Free Cash Flow | 253.85M |
| FCF Per Share | 1.09 |
Margins
Gross margin is 68.91%, with operating and profit margins of 49.43% and 85.97%.
| Gross Margin | 68.91% |
| Operating Margin | 49.43% |
| Pretax Margin | 91.01% |
| Profit Margin | 85.97% |
| EBITDA Margin | 58.15% |
| EBIT Margin | 49.43% |
| FCF Margin | 63.99% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 1.97%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 1.97% |
| Dividend Growth (YoY) | -33.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 17.03% |
| Buyback Yield | -19.87% |
| Shareholder Yield | -17.90% |
| Earnings Yield | 5.74% |
| FCF Yield | 4.28% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on May 5, 2019. It was a forward split with a ratio of 1.3333333333.
| Last Split Date | May 5, 2019 |
| Split Type | Forward |
| Split Ratio | 1.3333333333 |
Scores
TADAWUL:4150 has an Altman Z-Score of 11 and a Piotroski F-Score of 4.
| Altman Z-Score | 11 |
| Piotroski F-Score | 4 |