Arriyadh Development Co. Financials

Market Capitalization SR5.38 Billion as of Jan. 1, 2026

Valuations Metrics as of Jan. 3, 2026

Trailing PE	11.92
Forward PE	15.44
Price to Sales TTM	SR13.56
Price to Book MRQ	SR1.32
Enterprise to Revenue	10.54
Enterprise to EBITDA	18.13

Financial Reports as of Sep. 30, 2025

Financials

Fiscal Year Ends	2024-12-31
Most Recent Quarter	2025-09-30
Profit Margin	85.97%
Operating Margin	66.12%
Return on Assets TTM	3.36%
Return on Equity TTM	10.44%

Income Statement

Revenue TTM	SR396,714,944
Revenue per Share TTM	SR1.86
Quarterly Revenue Growth	110.80%
Gross Profit TTM	SR273,374,080
EBITDA	SR407,166,648
Net Income to Common TTM	SR341,044,736
Diluted EPS TTM	SR1.93
Quarterly Earnings Growth YoY	225.10%

Balance Sheet

Total Cash MRQ	SR1,105,988,864
Total Cash per Share MRQ	SR4.73
Total Debt MRQ	SR
Total Debt to Equity MRQ	1.23
Current Ratio MRQ	3.45
Book Value per Share MRQ	SR17.45

Cash Flow

Operating Cash Flow TTM	SR262,875,376
Levered Free Cash Flow TTM	SR266,852,896

4150 Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding	233,930,818
Float Shares	159,674,158
Avg 10 Volume	90,201
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	24.15%
% Held by Institutions	4.05%

Stock Price Summary

Beta	0.01
Fifty Two Week Low	SR21.81
Fifty Two Week High	SR38.40
Fifty Two Week Change	-49.35%
Day 50 MA	SR26.07
Day 200 MA	SR30.60

Dividends and Splits

Forward Annual Dividend Rate	SR0.50
Forward Annual Dividend Yield	2.17%
Trailing Annual Dividend Rate	SR0.50
Trailing Annual Dividend Yield	2.17%
Payout Ratio	25.91%
Dividend Date
Ex Dividend Date	2025-09-29
Last Split Factor
Last Split Date	2019-05-05