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Arriyadh Development Company SJSC
Previous close
SAR 26.90
Day range
SAR 26.50 - SAR 27.15
Year range
SAR 20.40 - SAR 30.60
Market cap
4.89B SAR
Avg Volume
407.45K
P/E ratio
13.43
Dividend yield
1.86%
Primary exchange
TADAWUL
Market news
Financials
Income Statement
Revenue
Net income
| (SAR) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 79.62M | 2.10% |
Operating expense | 26.17M | 45.65% |
Net income | 44.23M | -4.70% |
Net profit margin | 55.55 | -6.65% |
Earnings per share | — | — |
EBITDA | 30.49M | -18.73% |
Effective tax rate | 14.34% | — |
Balance Sheet
Total assets
Total liabilities
| (SAR) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.03B | 31.24% |
Total assets | 2.81B | 5.33% |
Total liabilities | 352.66M | -18.72% |
Total equity | 2.45B | — |
Shares outstanding | 177.78M | — |
Price to book | 1.95 | — |
Return on assets | 1.81% | — |
Return on capital | 2.02% | — |
Cash Flow
Net change in cash
| (SAR) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 44.23M | -4.70% |
Cash from operations | 67.02M | -12.46% |
Cash from investing | -169.03M | -316.97% |
Cash from financing | -49.71M | 3.03% |
Net change in cash | -151.71M | -896.06% |
Free cash flow | 10.61M | -78.77% |
About
Founded
1993
Website
Employees
122
