Arriyadh Development Co. Financials

Market Capitalization SR7.95 Billion as of July 1, 2025

Valuations Metrics as of Jul. 5, 2025

Trailing PE	21.24
Forward PE	22.81
Price to Sales TTM	SR25.43
Price to Book MRQ	SR1.99
Enterprise to Revenue	25.33
Enterprise to EBITDA	56.10

Financial Reports as of Mar. 31, 2025

Financials

Fiscal Year Ends	2024-12-31
Most Recent Quarter	2025-03-31
Profit Margin	85.65%
Operating Margin	36.97%
Return on Assets TTM	1.80%
Return on Equity TTM	8.32%

Income Statement

Revenue TTM	SR312,624,896
Revenue per Share TTM	SR1.69
Quarterly Revenue Growth	-11.30%
Gross Profit TTM	SR189,263,392
EBITDA	SR348,402,525
Net Income to Common TTM	SR267,774,112
Diluted EPS TTM	SR1.60
Quarterly Earnings Growth YoY	-40.30%

Balance Sheet

Total Cash MRQ	SR394,836,800
Total Cash per Share MRQ	SR1.69
Total Debt MRQ	SR
Total Debt to Equity MRQ	1.38
Current Ratio MRQ	1.59
Book Value per Share MRQ	SR17.06

Cash Flow

Operating Cash Flow TTM	SR146,115,744
Levered Free Cash Flow TTM	SR79,708,512

4150 Stock Info as of Jul. 5, 2025

Stock Statistics

Shares Outstanding	177,777,777
Float Shares	159,634,390
Avg 10 Volume	245,305
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	24.00%
% Held by Institutions	3.62%

Stock Price Summary

Beta	0.08
Fifty Two Week Low	SR21.04
Fifty Two Week High	SR38.40
Fifty Two Week Change	37.32%
Day 50 MA	SR33.02
Day 200 MA	SR32.04

Dividends and Splits

Forward Annual Dividend Rate	SR0.50
Forward Annual Dividend Yield	1.47%
Trailing Annual Dividend Rate	SR0.50
Trailing Annual Dividend Yield	1.47%
Payout Ratio	31.25%
Dividend Date
Ex Dividend Date	2025-05-11
Last Split Factor
Last Split Date	2019-05-05