Arriyadh Development Co.
Saudi ExchangeTotal Valuation
Arriyadh Development Co. carries a market capitalization of 4.33B, placing it among publicly traded companies globally. Its enterprise value stands at 3.20B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 4.33B |
| Enterprise Value | 3.20B |
Share Statistics
Arriyadh Development Co. currently has 233.93M shares outstanding.
| Shares Outstanding | 233.93M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Arriyadh Development Co. trades at a trailing price-to-earnings ratio of 14.13. The price-to-sales ratio is 10.28, and the price-to-book ratio stands at 1.29.
| PE Ratio | 14.13 |
| PS Ratio | 10.28 |
| PB Ratio | 1.29 |
| P/TBV Ratio | 1.03 |
| P/FCF Ratio | 33.79 |
| P/OCF Ratio | 37.30 |
Enterprise Valuation
On an enterprise value basis, Arriyadh Development Co. trades at an EV/EBITDA multiple of 15.96 and an EV/FCF ratio of 24.55. The EV/Sales ratio of 7.64 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 15.96 provides insight into valuation relative to core operating earnings.
| EV / Sales | 7.64 |
| EV / EBITDA | 15.96 |
| EV / EBIT | 15.96 |
| EV / FCF | 24.55 |
Financial Position
Arriyadh Development Co. maintains a current ratio of 4.15, meaning it holds 4.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.20, indicating moderate leverage, while an interest coverage ratio of 65.88 demonstrates strong ability to service its debt obligations.
| Current Ratio | 4.15 |
| Quick Ratio | 3.98 |
| Debt / Equity | 1.20 |
| Debt / EBITDA | 0.25 |
| Interest Coverage | 65.88 |
Financial Efficiency
Arriyadh Development Co. posts a return on equity of 9.67 and a return on invested capital of 4.46.
| Return on Equity (ROE) | 9.67 |
| Return on Assets (ROA) | 6.86 |
| Return on Invested Capital (ROIC) | 4.46 |
| Return on Capital Employed (ROCE) | 9.60 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Arriyadh Development Co. has paid 26.98M in income taxes, reflecting an effective tax rate of 8.14.
| Income Tax | 26.98M |
| Effective Tax Rate | 8.14 |
Stock Price Statistics
Arriyadh Development Co.'s stock has declined approximately -45.42503% over the past 52 weeks. The 50-day moving average sits at 18.22, while the 200-day moving average is 21.79.
| Beta (5Y) | N/A |
| 52-Week Price Change | -45.42503% |
| 50-Day Moving Average | 18.22 |
| 200-Day Moving Average | 21.79 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Arriyadh Development Co. generated 418.51M in revenue and converted that into 304.48M in net income, yielding earnings per share of 1.33. EBITDA reached 200.26M, while operating income came in at 200.26M.
| Revenue | 418.51M |
| Gross Profit | 299.57M |
| Operating Income | 200.26M |
| Pretax Income | 331.46M |
| Net Income | 304.48M |
| EBITDA | 200.26M |
| EBIT | 200.26M |
| Earnings Per Share (EPS) | 1.33 |
Balance Sheet
Arriyadh Development Co. holds 1.16B in cash and equivalents against 50.27M in total debt, resulting in a net debt position of -178.07M. Total book value stands at 3.34B, with working capital of 916.67M providing operational flexibility.
| Cash & Cash Equivalents | 1.16B |
| Total Debt | 50.27M |
| Net Debt | -178.07M |
| Equity (Book Value) | 3.34B |
| Book Value Per Share | 14.56 |
| Working Capital | 916.67M |
Cash Flow
Arriyadh Development Co. produced 115.36M in operating cash flow over the past twelve months. After subtracting -12.00M in capital expenditures, free cash flow totaled 103.36M - equivalent to 0.45 per share.
| Operating Cash Flow | 115.36M |
| Capital Expenditures | -12.00M |
| Free Cash Flow | 103.36M |
| FCF Per Share | 0.45 |
Margins
Arriyadh Development Co. operates with a gross margin of 71.58, reflecting its pricing power and cost economics. The operating margin of 47.85 and net profit margin of 72.75 provide insight into operational efficiency.
| Gross Margin | 71.58 |
| Operating Margin | 47.85 |
| Pretax Margin | 79.20 |
| Profit Margin | 72.75 |
| EBITDA Margin | 47.85 |
Dividends & Yields
The company's payout ratio of 38.03 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.51 |
| Dividend Yield | N/A |
| Payout Ratio | 38.03 |
| Shareholder Yield | 2.99 |
| FCF Yield | 2.96 |
Stock Splits
Arriyadh Development Co.'s most recent stock split took place on May 5, 2019 with a 3:4 split ratio.
| Last Split Date | 5/5/2019 |
| Split Ratio | 3:4 |
Scores
Arriyadh Development Co. posts an Altman Z-Score of 8.15, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 8.15 |