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Arriyadh Development Company SJSC
Previous close
SARÂ 17.88
Day range
SARÂ 17.64 - SARÂ 19.04
Year range
SARÂ 17.02 - SARÂ 36.20
Market cap
4.45B SAR
Avg Volume
272.34K
P/E ratio
14.61
Dividend yield
-
Primary exchange
TADAWUL
Market news
Financials
Income Statement
Revenue
Net income
| (SAR) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 73.87M | -14.53% |
Operating expense | 24.60M | -20.06% |
Net income | 44.58M | -50.22% |
Net profit margin | 60.35 | -41.76% |
Earnings per share | — | — |
EBITDA | 26.77M | -5.78% |
Effective tax rate | 12.01% | — |
Balance Sheet
Total assets
Total liabilities
| (SAR) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.06B | 209.90% |
Total assets | 4.44B | 52.63% |
Total liabilities | 313.83M | -14.18% |
Total equity | 4.13B | — |
Shares outstanding | 233.93M | — |
Price to book | 1.01 | — |
Return on assets | 0.96% | — |
Return on capital | 1.03% | — |
Cash Flow
Net change in cash
| (SAR) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 44.58M | -50.22% |
Cash from operations | -76.03M | -298.80% |
Cash from investing | 124.13M | 131.29% |
Cash from financing | -57.60M | -2,709.38% |
Net change in cash | -9.50M | 97.33% |
Free cash flow | -70.99M | -249.26% |
About
Founded
1993
Website
Employees
122
