Arriyadh Development Co. Statistics

Total Valuation

TADAWUL:4150 has a market cap or net worth of SAR 4.20 billion. The enterprise value is 3.15 billion.

Market Cap	4.20B
Enterprise Value	3.15B

Important Dates

The last earnings date was Thursday, February 26, 2026.

Earnings Date	Feb 26, 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 (%)	3.80%
Owned by Institutions (%)	4.55%
Float	160.09M

Valuation Ratios

The trailing PE ratio is 13.82 and the forward PE ratio is 8.52. TADAWUL:4150's PEG ratio is 0.71.

PE Ratio	13.82
Forward PE	8.52
PS Ratio	8.13
PB Ratio	1.03
P/TBV Ratio	1.03
P/FCF Ratio	n/a
P/OCF Ratio	28.78
PEG Ratio	0.71

Financial Ratio History

Enterprise Valuation

EV / Earnings	10.63
EV / Sales	6.09
EV / EBITDA	5.68
EV / EBIT	6.09
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.01
Debt / EBITDA	0.09
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 8.94% and return on invested capital (ROIC) is 6.06%.

Return on Equity (ROE)	8.94%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	6.06%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	3.80%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, TADAWUL:4150 has paid 24.53 million in taxes.

Income Tax	24.53M
Effective Tax Rate	7.65%

Stock Price Statistics

The stock price has decreased by -44.71% in the last 52 weeks. The beta is -0.07, so TADAWUL:4150's price volatility has been lower than the market average.

Beta (5Y)	-0.07
52-Week Price Change	-44.71%
50-Day Moving Average	20.59
200-Day Moving Average	27.76
Relative Strength Index (RSI)	31.93
Average Volume (20 Days)	281,236

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 516.97 million and earned 296.06 million in profits. Earnings per share was 1.30.

Revenue	516.97M
Gross Profit	516.97M
Operating Income	516.97M
Pretax Income	320.60M
Net Income	296.06M
EBITDA	554.41M
EBIT	516.97M
Earnings Per Share (EPS)	1.30

Full Income Statement

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	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	146.09M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 100.00% and 57.27%.

Gross Margin	100.00%
Operating Margin	100.00%
Pretax Margin	62.02%
Profit Margin	57.27%
EBITDA Margin	107.24%
EBIT Margin	100.00%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 2.78%.

Dividend Per Share	0.50
Dividend Yield	2.78%
Dividend Growth (YoY)	-33.33%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-19.87%
Shareholder Yield	-17.09%
Earnings Yield	7.04%
FCF Yield	n/a

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	3