Arriyadh Development Co. Statistics

Total Valuation

TADAWUL:4150 has a market cap or net worth of SAR 7.66 billion. The enterprise value is 7.37 billion.

Market Cap	7.66B
Enterprise Value	7.37B

Important Dates

The last earnings date was Thursday, April 17, 2025.

Earnings Date	Apr 17, 2025
Ex-Dividend Date	May 11, 2025

Share Statistics

TADAWUL:4150 has 233.93 million shares outstanding.

Current Share Class	233.93M
Shares Outstanding	233.93M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	3.99%
Owned by Institutions (%)	3.76%
Float	215.75M

Valuation Ratios

The trailing PE ratio is 22.79 and the forward PE ratio is 16.71.

PE Ratio	22.79
Forward PE	16.71
PS Ratio	27.15
PB Ratio	3.01
P/TBV Ratio	3.01
P/FCF Ratio	56.85
P/OCF Ratio	52.43
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 30.10, with an EV/FCF ratio of 54.72.

EV / Earnings	27.54
EV / Sales	26.13
EV / EBITDA	30.10
EV / EBIT	36.61
EV / FCF	54.72

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.02
Debt / EBITDA	0.45
Debt / FCF	0.40
Interest Coverage	30.05

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	1.85%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +35.89% in the last 52 weeks. The beta is 0.17, so TADAWUL:4150's price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	+35.89%
50-Day Moving Average	33.03
200-Day Moving Average	30.42
Relative Strength Index (RSI)	45.76
Average Volume (20 Days)	248,617

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 282.19 million and earned 267.77 million in profits. Earnings per share was 1.44.

Revenue	282.19M
Gross Profit	158.39M
Operating Income	75.57M
Pretax Income	287.41M
Net Income	267.77M
EBITDA	115.66M
EBIT	75.57M
Earnings Per Share (EPS)	1.44

Full Income Statement

Balance Sheet

The company has 340.92 million in cash and 54.18 million in debt, giving a net cash position of 286.73 million or 1.23 per share.

Cash & Cash Equivalents	340.92M
Total Debt	54.18M
Net Cash	286.73M
Net Cash Per Share	1.23
Equity (Book Value)	2.54B
Book Value Per Share	14.31
Working Capital	n/a

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 146.12 million and capital expenditures -11.35 million, giving a free cash flow of 134.76 million.

Operating Cash Flow	146.12M
Capital Expenditures	-11.35M
Free Cash Flow	134.76M
FCF Per Share	0.58

Full Cash Flow Statement

Margins

Gross margin is 56.13%, with operating and profit margins of 26.78% and 94.89%.

Gross Margin	56.13%
Operating Margin	26.78%
Pretax Margin	101.85%
Profit Margin	94.89%
EBITDA Margin	40.99%
EBIT Margin	26.78%
FCF Margin	47.75%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 1.53%.

Dividend Per Share	0.50
Dividend Yield	1.53%
Dividend Growth (YoY)	-33.33%
Years of Dividend Growth	1
Payout Ratio	49.00%
Buyback Yield	n/a
Shareholder Yield	1.53%
Earnings Yield	3.50%
FCF Yield	1.76%

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	n/a