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Arriyadh Development Company SJSC
Previous close
SAR 22.56
Day range
SAR 22.40 - SAR 22.60
Year range
SAR 18.58 - SAR 25.85
Market cap
4.00B SAR
Avg Volume
439.72K
P/E ratio
14.73
Dividend yield
2.22%
Primary exchange
TADAWUL
Market news
Financials
Income Statement
Revenue
Net income
(SAR) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 122.31M | 74.26% |
Operating expense | 15.83M | -36.86% |
Net income | 149.47M | 286.94% |
Net profit margin | 122.20 | 122.06% |
Earnings per share | — | — |
EBITDA | 77.16M | 167.62% |
Effective tax rate | 4.75% | — |
Balance Sheet
Total assets
Total liabilities
(SAR) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 314.98M | -36.31% |
Total assets | 2.79B | 7.48% |
Total liabilities | 411.28M | 2.79% |
Total equity | 2.38B | — |
Shares outstanding | 177.78M | — |
Price to book | 1.68 | — |
Return on assets | 6.48% | — |
Return on capital | 7.51% | — |
Cash Flow
Net change in cash
(SAR) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 149.47M | 286.94% |
Cash from operations | 63.90M | 43.37% |
Cash from investing | 213.05M | 4,502.11% |
Cash from financing | 333.72K | 100.76% |
Net change in cash | 277.29M | 7,084.06% |
Free cash flow | 63.00M | 442.66% |
About
Founded
1993
Website
Employees
122