Arriyadh Development Co. (4150.SR) SAU

Currency In SAR

AD

Valuation

Market Cap5.1B
Enterprise Value5.12B
P/E Ratio19.6
PEG Ratio-0.39
Price/Sales Ratio11.28
Price/Book Ratio0.9
Enterprise/Revenue10.93
Enterprise/EBITDA14.45

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterSeptember 30, 2026

Profitability

Profit Margin0.58
Operating Margin0.29
AD

Management Effectiveness

Return On Assets0.04
Return On Equity0.05

Income Statement

Revenue384.2M
Revenue/Share1.4
Gross Profit218.84M
EBITDA366.79M
Net Income296.1M
Diluted EPS1.3

Balance Sheet

Total Cash1.09B
Total Cash/Share4.62
Total Debt44.78M
Total Debt/Equity0.01
Current Ratio3.84
Book Value Per Share17.66

Price History

52-Week Change-41.45
52-Week High28
52-Week Low14.15
Moving Average 50 Days15.91
Moving Average 200 Days17.48

Statistics

Average Volume323,262
Shares Outstanding233.93M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0.5
Trailing Annual Dividend Yield3.15
Payout Ratio0.61
Last Split Factor4:3
Last Split DateMay 05, 2019
AD