Arriyadh Development Co. Financials

Market Capitalization SR6.47 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	22.75
Forward PE	24.43
Price to Sales TTM	SR18.11
Price to Book MRQ	SR2.64
Enterprise to Revenue	15.35
Enterprise to EBITDA	28.01

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2024-09-30
Profit Margin	99.64%
Operating Margin	25.34%
Return on Assets TTM	3.64%
Return on Equity TTM	15.20%

Income Statement

Revenue TTM	SR357,403,136
Revenue per Share TTM	SR2.01
Quarterly Revenue Growth	2.10%
Gross Profit TTM	SR231,589,248
EBITDA	SR442,164,889
Net Income to Common TTM	SR356,097,312
Diluted EPS TTM	SR1.60
Quarterly Earnings Growth YoY	-4.70%

Balance Sheet

Total Cash MRQ	SR1,027,202,624
Total Cash per Share MRQ	SR5.78
Total Debt MRQ	SR
Total Debt to Equity MRQ	1.79
Current Ratio MRQ	3.89
Book Value per Share MRQ	SR13.81

Cash Flow

Operating Cash Flow TTM	SR89,599,376
Levered Free Cash Flow TTM	SR-29,756,632

4150 Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	177,778,000
Float Shares	159,633,777
Avg 10 Volume	479,467
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	0.00%
% Held by Institutions	4.58%

Stock Price Summary

Beta	0.29
Fifty Two Week Low	SR20.98
Fifty Two Week High	SR37.15
Fifty Two Week Change	36.98%
Day 50 MA	SR31.09
Day 200 MA	SR26.38

Dividends and Splits

Forward Annual Dividend Rate	SR0.50
Forward Annual Dividend Yield	1.37%
Trailing Annual Dividend Rate	SR0.50
Trailing Annual Dividend Yield	1.37%
Payout Ratio	31.30%
Dividend Date
Ex Dividend Date	2024-09-02
Last Split Factor
Last Split Date	2019-05-05