Dar Al Arkan Real Estate Development Company Financials

Market Capitalization SR17.88 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	27.60
Forward PE	17.07
Price to Sales TTM	SR5.68
Price to Book MRQ	SR0.86
Enterprise to Revenue	7.38
Enterprise to EBITDA	20.63

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2024-09-30
Profit Margin	20.60%
Operating Margin	36.22%
Return on Assets TTM	1.98%
Return on Equity TTM	3.18%

Income Statement

Revenue TTM	SR3,146,056,960
Revenue per Share TTM	SR2.91
Quarterly Revenue Growth	28.40%
Gross Profit TTM	SR1,320,263,040
EBITDA	SR723,843,000
Net Income to Common TTM	SR648,200,000
Diluted EPS TTM	SR0.60
Quarterly Earnings Growth YoY	-11.30%

Balance Sheet

Total Cash MRQ	SR5,246,154,240
Total Cash per Share MRQ	SR4.86
Total Debt MRQ	SR
Total Debt to Equity MRQ	51.01
Current Ratio MRQ	1.43
Book Value per Share MRQ	SR19.19

Cash Flow

Operating Cash Flow TTM	SR-643,897,024
Levered Free Cash Flow TTM	SR760,908,992

4300 Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	1,080,000,000
Float Shares	1,079,352,000
Avg 10 Volume	1,535,917
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	0.00%
% Held by Institutions	5.84%

Stock Price Summary

Beta	0.28
Fifty Two Week Low	SR11.18
Fifty Two Week High	SR17.84
Fifty Two Week Change	16.06%
Day 50 MA	SR15.63
Day 200 MA	SR14.23

Dividends and Splits

Forward Annual Dividend Rate	SR
Forward Annual Dividend Yield	%
Trailing Annual Dividend Rate	SR0.00
Trailing Annual Dividend Yield	0.00%
Payout Ratio	0.00%
Dividend Date
Ex Dividend Date	2018-05-16
Last Split Factor
Last Split Date