Saudi Darb Investment Co.

Saudi Darb Investment Co.

TTADAWUL:4130
1.73
SAR
-0.13
(-6.99%)
0.03EPS
75.15P/E
499.90MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
- -
- -
0.04
0.05
0.04
0.05
0.06
0.06
0.06
0.06
0.07
0.08
0.08
0.08
Basic EPS, GAAP
-0.51
-0.03
- -
- -
0.02
-0.06
-0.03
-0.16
-0.05
-0.04
0.02
0.04
0.03
0.03
Free Cash Flow per Basic Share
-0.03
-0.02
0.01
-0.01
0.06
-0.01
0.03
0.02
0.03
-0.09
0.04
0.04
0.04
0.04
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
0.05
0.03
0.03
0.03
0.95
0.78
- -
0.59
0.55
0.97
0.98
1.02
1.05
1.07
Tangible Book Value per Share
0.05
0.03
0.03
0.03
0.95
0.78
- -
0.47
0.42
0.87
0.88
0.92
0.95
0.97
Basic Weighted Avg Shares
154
156
154
182
182
182
182
182
182
199
218
218
218
218
Sales/Revenue/Turnover
- -
- -
6
9
7
10
10
11
11
12
16
18
18
17
Operating Margin (%)
- -
- -
11.04
6.87
36.5
51.12
- -
-152.72
6.87
32.7
47.86
42.44
57.29
60.16
Depreciation Expense
2
2
- -
- -
- -
- -
- -
5
5
5
4
4
4
4
Net Income, GAAP
-78
-4
- -
- -
4
-11
-5
-29
-8
-8
3
8
7
7
Effective Tax Rate (%)
- -
- -
2.5
- -
- -
- -
- -
- -
- -
- -
51.18
1.1
1.71
1.12
Profit Margin (%)
- -
- -
1.22
0.32
54.1
-117.01
-51.04
-255.86
-73.15
-69.25
21.77
46.28
37.1
38.95
Working Capital
-65
-68
-75
-76
-65
-82
-85
-105
-107
-17
-15
-25
-17
-12
LT Debt
- -
- -
- -
- -
- -
- -
- -
28
42
11
9
9
6
5
Total Equity
8
4
4
4
172
161
- -
127
117
229
234
223
230
233
Return on Invested Capital (%)
- -
- -
15.25
15.47
3.07
2.97
- -
- -
- -
- -
1.93
3.54
3.06
2.93
Return on Capital (%)
- -
- -
1.73
0.72
4.54
-6.8
- -
- -
- -
- -
0.9
3.68
3.04
2.95
Return on Common Equity (%)
-172.1
-69.3
1.73
0.72
4.54
-7.23
- -
- -
-8.06
-5.13
1.64
3.83
2.99
2.91

Capital Structure

SAR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
2
2
3
LT Borrowings
- -
- -
- -
LT Finance Leases
6
6
5
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
218
218
218
Market Capitalization
480
454
500

Working Capital

SAR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
4
7
9
Cash, Cash Equivalents & STI
2
3
6
Accounts Receivable, Net
3
4
3
Inventories
- -
- -
- -
Total Current Liabilities
21
22
22
Payables & Accruals
- -
- -
- -
ST Debt
2
2
3
Deferred Revenue
- -
- -
- -

Growth Rates

SAR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
17.7%
3.04%
Free Cash Flow
-264.96%
-106.82%
18.6%
Net Income, GAAP
1,381.13%
-19.72%
-19.07%
Sales/Revenue/Turnover
14.62%
11.23%
0.96%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

SAR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
4
5
5
5
18
2025
5
5
- -
4
18
2026
4
4
- -
- -
- -

Quarterly Earnings Per Share

SAR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
0.01
- -
0.03
0.04
2025
0.01
0.01
- -
0.01
0.03
2026
- -
0.01
- -
- -
- -

Quarterly Dividends Per Share

SAR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Ibrahim Abdullah Rashed bin Kulaib
Full Time Employees
55
Sector
Finance
Industry
Real estate development
Address
Al-Izdihar District Riyadh Al Bahah Province Saudi Arabia 22888
IPO Date
Jan 11, 1999
Business
Saudi Darb Investment Co. (4130.SR) operates as an investment holding company focused on asset management and financial services within the Saudi Arabian market. The company offers a range of investment products and services, including real estate investment funds, private equity portfolios, infrastructure projects; wealth management solutions for high-net-worth individuals, sharia-compliant sukuk issuances, and venture capital funding for startups in technology and logistics sectors. Its operations center on the Kingdom of Saudi Arabia, targeting institutional investors, government entities, and retail clients, with headquarters in Riyadh, Saudi Arabia, founded in 2018. In recent developments, Saudi Darb Investment Co. announced a strategic partnership with Al-Baha Company in late 2024 to expand into regional development projects, leveraging the company's website at https://albahacompany.com for collaborative opportunities in construction and real estate financing. The firm completed a significant funding round in early 2025, raising SAR 500 million to support new product launches such as digital investment platforms and ESG-focused funds amid Saudi Vision 2030 initiatives. Additionally, it acquired a minority stake in a logistics tech subsidiary in Q3 2025, marking a shift toward diversified non-oil sector investments.