Arriyadh Development Co.

As of June 30, 2026, Arriyadh Development Co. carries a market capitalization of 4.19B, placing it among publicly traded companies globally. Its enterprise value stands at 3.14B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Arriyadh Development Co.'s next confirmed earnings release is scheduled for October 22, 2026.

As of June 30, 2026, Arriyadh Development Co. has 233.93M shares outstanding.

As of June 30, 2026, Arriyadh Development Co. trades at a trailing price-to-earnings ratio of 13.85. The price-to-sales ratio is 9.82, and the price-to-book ratio stands at 1.00.

As of June 30, 2026, Arriyadh Development Co. trades at an EV/EBITDA multiple of 14.80 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 7.50 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 18.70 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Arriyadh Development Co. trades at an EV/FCF ratio of 45.19, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 3.14B versus a market cap of 4.19B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Arriyadh Development Co. maintains a current ratio of 4.09, meaning it holds 4.1x 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 72.02 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Arriyadh Development Co. posted a return on equity (ROE) of 7.27, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 3.72 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 6.74, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 7.24, useful for judging operating efficiency across full business cycles. The company generates approximately 2.89M in revenue per employee across its workforce of 145.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Arriyadh Development Co. recorded 29.71M in income tax expense. That works out to an effective tax rate of 9.09, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 326.94M, leaving 297.23M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Arriyadh Development Co.'s stock has declined approximately 47.47% over the past 52 weeks. The 50-day moving average sits at 16.17, while the 200-day moving average is 18.11.

Over the twelve months ended June 30, 2026, Arriyadh Development Co. generated 419.50M in revenue and converted that into 297.23M in net income, yielding earnings per share of 1.29. EBITDA reached 212.43M, while operating income came in at 166.09M.

As of June 30, 2026, Arriyadh Development Co. holds 1.09B in cash and equivalents against 50.31M in total debt, resulting in a net debt position of -117.50M. Total book value stands at 4.18B, with working capital of 867.58M providing operational flexibility.

Arriyadh Development Co. produced 103.98M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -37.07M in capital expenditures, free cash flow totaled 66.91M - equivalent to 0.29 per share.

Over the twelve months ended June 30, 2026, Arriyadh Development Co. posted a gross margin of 70.46, reflecting its pricing power and cost economics. The operating margin of 39.59 and net profit margin of 70.85 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Arriyadh Development Co. paid dividends of 0.50 per share. The dividend payout ratio of 39.01 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 1.63, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 3.10, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Arriyadh Development Co. shareholders.

Arriyadh Development Co.'s most recent stock split took place on May 5, 2019 with a 3:4 split ratio.

As of June 30, 2026, Arriyadh Development Co. has an Altman Z-Score of 8.12, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.