Arriyadh Development Co.

Arriyadh Development Co.

4150.SR
Arriyadh Development Co.SA flagSaudi Exchange
18.41
SAR
+0.14
- -
4.31BMarket Cap
Arriyadh Development Co.
4150.SR
(Saudi Exchange)

Recent

price

18.41

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
0.92
1.11
1.96
2
1.41
2.39
6.95
1.77
1.59
1.4
1.34
1.41
1.46
1.91
1.81
1.69
1.83
Revenue per Share
0.54
0.73
1.29
1.41
1.07
1.66
1.47
1.25
1.15
0.8
1.28
1.79
1.69
1.53
1.67
1.3
1.33
Basic EPS, GAAP
0.55
0.79
0.49
0.71
1
0.49
0.77
1.63
1.11
0.82
0.92
0.79
0.59
1.24
0.3
0.62
0.45
Free Cash Flow per Basic Share
- -
- -
1.05
0.56
- -
0.75
1.33
- -
- -
1.01
0.99
1.62
0.74
0.5
0.74
0.51
0.51
Dividend per Share
- -
- -
7.89
8.59
- -
9.42
9.38
9.52
9.53
10.62
10.77
10.73
11.66
12.54
13.27
14.46
14.56
Book Value per Share
8.26
8.42
8.63
9.48
9.61
10.56
10.66
11.05
11.61
10.84
11.14
11.37
12.36
13.39
14.31
18.17
18.24
Tangible Book Value per Share
178
178
178
178
178
178
178
178
178
178
178
178
178
178
178
227
229
Basic Weighted Avg Shares
163
197
347
356
251
425
1,236
314
283
250
238
251
259
339
322
384
419
Sales/Revenue/Turnover
71.19
76.62
67.51
70.38
70.09
70.28
24.84
84.16
81.57
62.06
61.91
39.93
41.71
43.37
35.73
49.79
47.85
Operating Margin (%)
17
18
18
19
- -
20
20
- -
- -
32
37
35
38
43
44
43
43
Depreciation Expense
97
130
229
250
189
294
262
222
204
143
228
318
300
272
296
296
304
Net Income, GAAP
6.89
6.03
4.25
2.43
2.4
2.61
4.92
2.37
2.53
3.09
3.61
2.84
4.05
6.96
9.25
7.65
8.14
Effective Tax Rate (%)
59.29
66.1
65.9
70.17
75.36
69.23
21.18
70.79
72.06
57.24
95.88
126.86
116.01
80.06
92.12
77.07
72.75
Profit Margin (%)
95
125
155
-117
-76
4
-314
-282
-223
-91
-173
-110
248
29
151
873
917
Working Capital
- -
- -
- -
- -
450
446
299
- -
- -
55
52
49
46
42
46
42
43
LT Debt
1,468
1,497
1,534
1,682
1,709
1,878
1,895
1,965
2,064
1,928
1,981
2,021
2,198
2,381
2,544
4,127
4,178
Total Equity
7.48
9.56
14.67
14.96
8.9
12.94
12.43
11.91
11.09
7.38
7.05
4.75
4.82
5.9
4.18
5.24
4.46
Return on Invested Capital (%)
- -
- -
32.64
17.05
19.17
22.97
12.96
13.03
12.04
7.96
11.76
16.33
14.84
12.46
12.73
10.4
9.6
Return on Capital (%)
- -
- -
32.64
17.05
24.82
35.17
15.66
13.23
12.04
7.98
11.99
16.66
15.1
12.63
12.91
10.49
9.67
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
8
8
7
LT Borrowings
- -
- -
- -
LT Finance Leases
42
42
43
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
234
234
234
Market Capitalization
6,549
4,964
4,303

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
1,172
1,128
1,208
Cash, Cash Equivalents & STI
1,106
1,056
1,158
Accounts Receivable, Net
23
20
28
Inventories
- -
- -
- -
Total Current Liabilities
340
255
291
Payables & Accruals
- -
- -
- -
ST Debt
8
8
7
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
9.4%
17.64%
62.24%
Free Cash Flow
28.34%
32.09%
165.97%
Net Income, GAAP
2.86%
6.69%
-0.05%
Sales/Revenue/Turnover
14.35%
10.8%
19.48%
Total Cash Common Dividend
- -
2.6%
-11.89%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
78
77
80
86
322
2025
70
73
168
74
384
2026
104
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.4
0.52
0.25
- -
1.67
2025
0.2
0.28
0.64
- -
1.3
2026
0.22
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
0.49
0.25
- -
0.74
2025
- -
0.25
- -
- -
0.51
2026
- -
- -
- -
- -
- -
Business
Arriyadh Development Company SJSC engages primarily in real estate development and investment, focusing on the purchase, sale, and development of lands and real estate in Saudi Arabia. Its core products and services include real estate development of residential and commercial buildings; off-plan sales activities; management, leasing, and operation of owned or leased residential and non-residential properties; infrastructure works such as construction and repair of roads, parks, water and sewage networks, and electricity grids; establishment and operation of building materials factories and ready-mix concrete plants; manufacturing and supplying construction machinery and furniture; and wholesale and retail sale of new and used vehicles, including ambulances, minibuses, and four-wheel-drive vehicles. The company also undertakes urban development projects, public transportation projects, maintenance and operation of industrial and entertainment cities, and administrative support services such as building maintenance and cleaning. Arriyadh Development operates principally in Riyadh and other regions across Saudi Arabia, serving both public and private sector clients. Founded in 1993, the company is headquartered in Riyadh, Saudi Arabia. In recent strategic developments, Arriyadh Development completed a significant acquisition of two real estate assets valued at SAR 1.4 billion from Remat Al-Riyadh Development Company through a capital increase by issuing new shares in favor of Remat Al-Riyadh. This acquisition aligns with the company’s broader strategic objective to maximize shareholder value and expand its real estate portfolio under its "Invest for Growth" strategy announced in early 2023. The company is also actively engaged in partnerships and contracts to develop key infrastructure projects, including a major deal to build the Riyadh Wholesale Market. These moves underscore the company’s focus on sustainable growth, diversification of investments, digitization, and enhanced shareholder returns. Arriyadh Development's strategy also includes expanding its footprint in the fresh produce sector alongside its core real estate activities to capitalize on Saudi Arabia’s economic development. Arriyadh Development Company operates under multiple business segments covering commercial centers, public benefit projects, land contributions, and common assets. It targets diverse markets comprising government bodies, private enterprises, and retail customers within Saudi Arabia. The company continues to pursue urban, economic, educational, cultural, and entertainment development projects within Riyadh and broader regions, supported by a strong operational base that includes real estate management, construction contracting, and manufacturing capabilities in construction supplies and vehicles. Arriyadh Development remains a pivotal player in Saudi Arabia’s real estate sector with a comprehensive portfolio and ongoing investments designed to sustain long-term growth and shareholder value creation.