Markets › Saudi Arabia › SAU › 4150

Arriyadh Development Co

SAU:4150Real EstateTADAWUL:TRMItasi

SAR 15.61−2.32%At closeAt close · Tue 20 Oct · ≈ AED 15.29 · Market cap $996.86M · Next earnings Thu 22 Oct

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	70.9%	68.9%	65.7%	63.7%	62.2%	57.0%	—	—
Operating margin	100.8%	147.3%	122.0%	43.4%	31.2%	52.2%	52.2%	+0.0 pts
Net margin	95.9%	126.9%	116.0%	80.1%	92.1%	77.1%	77.1%	+0.0 pts
EBITDA margin	116.4%	161.1%	136.9%	99.5%	116.1%	95.5%	—	—
Return on equity	11.5%	15.7%	13.7%	11.4%	11.6%	7.2%	7.2%	+0.0 pts
Return on assets	9.6%	13.1%	11.6%	9.7%	10.2%	6.7%	6.7%	+0.0 pts
Return on capital employed	11.7%	17.8%	14.0%	6.0%	3.8%	4.5%	—	—
Debt / equity	0.0×	0.0×	0.0×	0.0×	0.0×	0.0×	0.0×	+0.0%
Debt / assets	2.4%	2.3%	2.0%	1.7%	1.9%	1.1%	—	—
Interest coverage	73.5×	120.0×	109.0×	54.3×	39.8×	66.1×	—	—
Current ratio	0.5×	0.7×	1.7×	1.1×	1.5×	143.5×	143.5×	+0.0%
Quick ratio	0.5×	0.7×	1.7×	1.1×	1.5×	143.5×	—	—
Cash ratio	0.2×	0.2×	0.1×	0.1×	0.1×	4.2×	4.2×	+0.0%
Asset turnover	0.1×	0.1×	0.1×	0.1×	0.1×	0.1×	—	—
Inventory turnover	24.1×	—	21.5×	—	—	—	—	—
Receivables turnover	2.4×	4.1×	2.9×	5.6×	3.6×	5.8×	—	—
Dividend payout	77.3%	90.7%	44.0%	32.6%	44.3%	39.0%	—	—