Dar Al Arkan Real Estate Development Co.

Dar Al Arkan Real Estate Development Co.

TTADAWUL:4300
17.39
SAR
-0.47
(-2.63%)
1.10EPS
16.41P/E
19.45BMarket Cap
Nov 11Next Earn
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
2.71
2.83
2.05
1.73
4.38
5.94
3.23
1.8
2.31
3.63
2.51
3.48
3.61
4.13
Basic EPS, GAAP
0.63
0.53
0.33
0.23
0.51
0.47
0.28
0.02
0.12
0.41
0.57
0.75
1.05
1.1
Free Cash Flow per Basic Share
-0.59
-0.15
0.29
0.64
1.32
1.98
-1.62
-1.36
0.06
0.41
1.3
0.75
-3.08
-3.21
Dividend per Share
- -
- -
- -
- -
- -
0.5
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
15.73
16.27
16.6
16.83
17.35
17.32
17.6
17.62
17.74
18.15
18.79
19.53
20.58
21.03
Tangible Book Value per Share
15.73
16.27
16.6
16.83
17.35
17.32
17.6
17.62
17.74
18.15
18.79
19.53
20.58
21.03
Basic Weighted Avg Shares
1,080
1,080
1,080
1,080
1,080
1,080
1,080
1,080
1,080
1,080
1,080
1,080
1,080
1,080
Sales/Revenue/Turnover
2,931
3,056
2,211
1,870
4,735
6,412
3,492
1,945
2,493
3,925
2,707
3,759
3,900
4,459
Operating Margin (%)
33.11
33.37
33.44
33.79
20.11
13.85
18.6
25.88
27.47
28.01
31.96
35.49
40.7
41.69
Depreciation Expense
50
56
73
78
77
78
56
56
49
50
50
56
54
52
Net Income, GAAP
681
575
359
251
553
509
305
19
133
442
611
807
1,134
1,185
Effective Tax Rate (%)
2.51
2.51
2.53
3.07
2.54
2.5
2.5
3.02
2.16
24.93
2.5
2.55
16.27
22.53
Profit Margin (%)
23.25
18.81
16.24
13.41
11.69
7.93
8.72
0.97
5.32
11.25
22.56
21.46
29.08
26.58
Working Capital
3,072
2,331
1,765
2,090
4,550
6,702
6,575
7,817
4,553
4,473
5,167
3,657
4,880
5,231
LT Debt
5,159
5,459
4,761
4,890
4,720
4,731
7,327
9,781
7,039
7,814
9,032
8,086
12,978
13,574
Total Equity
16,993
17,568
17,927
18,178
18,734
18,705
19,009
19,026
19,160
19,604
20,292
21,101
22,233
22,716
Return on Invested Capital (%)
4.22
4.04
2.85
2.52
3.74
3.36
2.39
1.72
2.29
2.77
2.75
4.1
3.73
3.94
Return on Capital (%)
4.53
4.39
2.97
1.05
2.28
2.02
1.17
0.07
0.46
1.5
2.01
2.63
3.21
3.27
Return on Common Equity (%)
4.09
3.33
2.02
1.39
3
2.72
1.62
0.1
0.69
2.28
3.06
3.9
5.23
5.36

Capital Structure

SAR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
2,887
3,141
3,878
LT Borrowings
12,978
11,423
13,574
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,080
1,080
1,080
Market Capitalization
17,215
19,602
19,451

Working Capital

SAR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
11,241
10,000
12,585
Cash, Cash Equivalents & STI
7,480
6,238
8,521
Accounts Receivable, Net
2,809
2,771
2,790
Inventories
40
40
41
Total Current Liabilities
6,360
6,499
7,353
Payables & Accruals
- -
- -
- -
ST Debt
2,887
3,141
3,878
Deferred Revenue
- -
- -
- -

Growth Rates

SAR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
2.19%
3.18%
5.37%
Free Cash Flow
26.69%
38.14%
-512.75%
Net Income, GAAP
89.78%
189.87%
40.54%
Sales/Revenue/Turnover
18.05%
19.44%
3.75%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

SAR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
865
962
919
1,014
3,759
2025
932
852
1,017
1,098
3,900
2026
1,163
1,180
- -
- -
- -

Quarterly Earnings Per Share

SAR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.14
0.15
0.12
0.33
0.75
2025
0.19
0.22
0.24
0.4
1.05
2026
0.24
0.22
- -
- -
- -

Quarterly Dividends Per Share

SAR

•

in mil. unless spec.

Year

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

Company Description

CEO
Anand Raheja
Full Time Employees
500
Sector
Finance
Industry
Real estate development
Address
Makkah Road Riyadh Riyadh Province Saudi Arabia 12622
IPO Date
Dec 1, 2007
Business
Dar Al Arkan Real Estate Development Company (4300.SR) develops and sells residential, commercial, and mixed-use real estate properties in Saudi Arabia. The company offers a diverse portfolio of high-end residential villas, townhouses, and apartments; luxury commercial complexes including retail malls and office spaces; hospitality projects such as hotels and serviced apartments; and integrated master-planned communities with amenities like schools, hospitals, and recreational facilities. Dar Al Arkan operates primarily in the Kingdom of Saudi Arabia, with key projects in Riyadh, Jeddah, and Al-Khobar, targeting affluent local buyers, expatriates, and institutional investors in the real estate sector. Founded in 1994 and headquartered in Riyadh, Saudi Arabia, the company maintains strategic subsidiaries focused on property management, construction, and investment. In recent developments, Dar Al Arkan announced a major partnership with a leading international hospitality brand for a new luxury hotel project in 2024; completed the acquisition of additional land parcels for expansion in the Eastern Province; and launched its latest residential community, "Arkan Al-Reem," featuring sustainable design elements in late 2024. These initiatives reflect the company's ongoing strategic shift toward giga-projects aligned with Saudi Vision 2030, including a significant funding round secured through sukuk issuance exceeding SAR 2 billion in 2025.