Dar Al Arkan Real Estate Development Company (TADAWUL:4300)
Saudi Arabia
· Delayed Price · Currency is SAR 15.90
+0.01 (0.06%)
At close: Dec 4, 2025
TADAWUL:4300 Income Statement
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Revenue | 3,815 | 3,759 | 2,707 | 3,925 | 2,493 | 1,945 | Upgrade
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| Revenue Growth (YoY) | 21.27% | 38.86% | -31.04% | 57.46% | 28.19% | -44.30% | Upgrade
|
| Cost of Revenue | 1,951 | 2,159 | 1,637 | 2,468 | 1,596 | 1,270 | Upgrade
|
| Gross Profit | 1,864 | 1,600 | 1,070 | 1,458 | 896.73 | 674.65 | Upgrade
|
| Selling, General & Admin | 234.02 | 246.41 | 188.98 | 340.44 | 200.56 | 161.11 | Upgrade
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| Operating Expenses | 251.46 | 265.9 | 205.1 | 356.3 | 211.95 | 171.33 | Upgrade
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| Operating Income | 1,612 | 1,334 | 865.31 | 1,101 | 684.78 | 503.32 | Upgrade
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| Interest Expense | -941.48 | -853.91 | -764.46 | -681.64 | -662.98 | -645.88 | Upgrade
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| Interest & Investment Income | 389.34 | 246.32 | 199.61 | 8.13 | - | - | Upgrade
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| Earnings From Equity Investments | 140.74 | 63.51 | 312.03 | 16.41 | 19.75 | 18.58 | Upgrade
|
| Other Non Operating Income (Expenses) | 18.2 | 18.5 | 13.92 | 144.19 | 93.89 | 143.36 | Upgrade
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| Pretax Income | 1,219 | 808.53 | 626.42 | 588.39 | 135.44 | 19.38 | Upgrade
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| Income Tax Expense | 181.09 | 20.6 | 15.66 | 146.67 | 2.92 | 0.59 | Upgrade
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| Earnings From Continuing Operations | 1,038 | 787.94 | 610.76 | 441.72 | 132.52 | 18.79 | Upgrade
|
| Earnings From Discontinued Operations | 18.9 | 18.9 | - | - | - | - | Upgrade
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| Net Income to Company | 1,057 | 806.84 | 610.76 | 441.72 | 132.52 | 18.79 | Upgrade
|
| Minority Interest in Earnings | 0.79 | 0.99 | - | - | - | - | Upgrade
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| Net Income | 1,058 | 807.83 | 610.76 | 441.72 | 132.52 | 18.79 | Upgrade
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| Net Income to Common | 1,058 | 807.83 | 610.76 | 441.72 | 132.52 | 18.79 | Upgrade
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| Net Income Growth | 63.02% | 32.27% | 38.27% | 233.32% | 605.12% | -93.83% | Upgrade
|
| Shares Outstanding (Basic) | 1,080 | 1,080 | 1,080 | 1,080 | 1,080 | 1,080 | Upgrade
|
| Shares Outstanding (Diluted) | 1,080 | 1,080 | 1,080 | 1,080 | 1,080 | 1,080 | Upgrade
|
| EPS (Basic) | 0.98 | 0.75 | 0.57 | 0.41 | 0.12 | 0.02 | Upgrade
|
| EPS (Diluted) | 0.98 | 0.75 | 0.57 | 0.41 | 0.12 | 0.02 | Upgrade
|
| EPS Growth | 63.02% | 32.27% | 38.27% | 233.33% | 605.15% | -93.83% | Upgrade
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| Free Cash Flow | -1,521 | 805.05 | 1,407 | 438.83 | 60.14 | -1,464 | Upgrade
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| Free Cash Flow Per Share | -1.41 | 0.74 | 1.30 | 0.41 | 0.06 | -1.36 | Upgrade
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| Gross Margin | 48.85% | 42.56% | 39.54% | 37.13% | 35.97% | 34.69% | Upgrade
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| Operating Margin | 42.26% | 35.49% | 31.96% | 28.06% | 27.47% | 25.88% | Upgrade
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| Profit Margin | 27.72% | 21.49% | 22.56% | 11.25% | 5.32% | 0.97% | Upgrade
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| Free Cash Flow Margin | -39.86% | 21.42% | 51.98% | 11.18% | 2.41% | -75.29% | Upgrade
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| EBITDA | 1,649 | 1,380 | 909.83 | 1,146 | 731.32 | 557.62 | Upgrade
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| EBITDA Margin | 43.23% | 36.70% | 33.61% | 29.19% | 29.33% | 28.67% | Upgrade
|
| D&A For EBITDA | 36.99 | 45.64 | 44.52 | 44.73 | 46.54 | 54.3 | Upgrade
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| EBIT | 1,612 | 1,334 | 865.31 | 1,101 | 684.78 | 503.32 | Upgrade
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| EBIT Margin | 42.26% | 35.49% | 31.96% | 28.06% | 27.47% | 25.88% | Upgrade
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| Effective Tax Rate | 14.85% | 2.55% | 2.50% | 24.93% | 2.16% | 3.02% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.