Arriyadh Development Company SJSC 4150.SR · SAR

Real Estate · Tadawul · 🇸🇦 Saudi Arabia

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15.38

+2.47%

Close of 9 Nov 2026, in SAR

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At a glance

Figures in SAR, from our data supplier.

FY2025

Revenue

SAR 384.2m

FY2016FY2025

Net income

SAR 296.1m

FY2016FY2025

Free cash flow

SAR 166.7m

FY2016FY2025

Shareholders' equity

SAR 4.13bn

FY2016FY2025

Income statement

Fiscal years

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016
Revenue	SAR 384.2m	SAR 321.5m	SAR 339.2m	SAR 258.9m	SAR 250.9m	SAR 237.7m	SAR 249.7m	SAR 283.0m	SAR 289.5m	SAR 1.24bn
Gross profit	SAR 218.8m	SAR 200.0m	SAR 216.2m	SAR 170.2m	SAR 172.8m	SAR 168.6m	SAR 184.8m	SAR 215.4m	SAR 238.0m	SAR 297.6m
Research and development	—	—	—	SAR 0	SAR 0	SAR 1	SAR 1	SAR 1	SAR 1	SAR 0
Operating income	SAR 200.4m	SAR 100.2m	SAR 147.1m	SAR 315.9m	SAR 369.6m	SAR 239.7m	SAR 159.9m	SAR 202.6m	SAR 225.3m	SAR 278.0m
Net income	SAR 296.1m	SAR 296.2m	SAR 271.5m	SAR 300.4m	SAR 318.3m	SAR 227.9m	SAR 165.8m	SAR 203.9m	SAR 210.2m	SAR 261.8m
Diluted earnings per share	1.21	1.67	1.53	1.69	1.79	1.28	1.05	1.13	1.18	1.48

Balance sheet

At each fiscal year end

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016
Total assets	SAR 4.44bn	SAR 2.91bn	SAR 2.79bn	SAR 2.60bn	SAR 2.43bn	SAR 2.37bn	SAR 2.35bn	SAR 2.41bn	SAR 2.35bn	SAR 2.65bn
Cash and short-term investments	SAR 1.06bn	SAR 340.9m	SAR 315.0m	SAR 494.6m	SAR 175.8m	SAR 48.9m	SAR 195.7m	SAR 56.1m	SAR 31.6m	SAR 78.0m
Total liabilities	SAR 313.8m	SAR 365.7m	SAR 411.3m	SAR 400.1m	SAR 413.0m	SAR 386.5m	SAR 398.7m	SAR 344.1m	SAR 395.9m	SAR 750.7m
Debt	SAR 7.6m	SAR 54.2m	SAR 48.1m	SAR 51.6m	SAR 54.9m	SAR 58.0m	SAR 67.4m	—	—	SAR 447.2m
Shareholders' equity	SAR 4.13bn	SAR 2.54bn	SAR 2.38bn	SAR 2.20bn	SAR 2.02bn	SAR 1.98bn	SAR 1.95bn	SAR 2.07bn	SAR 1.95bn	SAR 1.89bn
Shares outstanding	246m	178m	178m	178m	178m	178m	157m	180m	178m	177m

Cash flow

Fiscal years

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016
Cash from operations	SAR 172.9m	SAR 66.5m	SAR 225.8m	SAR 112.0m	SAR 144.1m	SAR 165.9m	SAR 190.3m	SAR 197.1m	SAR 296.0m	SAR 218.4m
Capital spending	−SAR 6.2m	−SAR 11.4m	−SAR 5.9m	−SAR 9.3m	−SAR 2.8m	−SAR 1.8m	−SAR 44.4m	−SAR 5.8m	−SAR 20.7m	−SAR 73.0m
Free cash flow	SAR 166.7m	SAR 55.1m	SAR 219.9m	SAR 102.7m	SAR 141.3m	SAR 164.1m	SAR 145.9m	SAR 191.3m	SAR 275.3m	SAR 145.4m
Dividends paid	−SAR 115.6m	−SAR 131.2m	−SAR 88.6m	−SAR 132.1m	−SAR 288.7m	−SAR 176.1m	−SAR 179.2m	−SAR 174.7m	−SAR 173.8m	−SAR 236.3m

Latest quarters

By quarter end

	Jun 2026	Mar 2026	Dec 2025	Sept 2025	Jun 2025	Mar 2025	Dec 2024	Sept 2024
Revenue	SAR 73.9m	SAR 103.9m	SAR 73.9m	SAR 167.9m	SAR 72.9m	SAR 69.5m	SAR 86.4m	SAR 79.6m
Gross profit	SAR 47.8m	SAR 76.6m	SAR 33.4m	SAR 127.3m	SAR 51.8m	SAR 42.6m	SAR 53.6m	SAR 46.3m
Operating income	SAR 780,619	SAR 37.2m	SAR 28.7m	SAR 111.0m	SAR 34.9m	SAR 25.7m	SAR 12.1m	SAR 20.2m
Net income	SAR 58.4m	SAR 50.5m	SAR 44.6m	SAR 143.8m	SAR 65.6m	SAR 42.1m	SAR 89.6m	SAR 44.2m
Diluted earnings per share	0.25	0.22	0.18	0.59	0.27	0.17	0.50	0.25
Cash from operations	−SAR 8.0m	SAR 42.0m	−SAR 76.0m	SAR 159.0m	SAR 3.0m	SAR 72.0m	SAR 40.0m	SAR 157.0m
Capital spending	−SAR 27.0m	−SAR 7.0m	−SAR 2.0m	—	−SAR 2.0m	−SAR 2.0m	−SAR 42.0m	−SAR 51.0m
Free cash flow	−SAR 35.0m	SAR 35.0m	−SAR 78.0m	—	SAR 1.0m	SAR 70.0m	−SAR 2.0m	SAR 106.0m
Total assets	SAR 4.52bn	SAR 4.53bn	SAR 4.44bn	SAR 4.48bn	SAR 4.31bn	SAR 4.35bn	SAR 2.91bn	SAR 2.81bn
Cash and short-term investments	—	—	SAR 1.06bn	SAR 1.11bn	SAR 961.6m	SAR 394.8m	SAR 340.9m	SAR 1.03bn
Debt	—	—	SAR 7.6m	SAR 8.3m	SAR 8.6m	SAR 15.8m	SAR 15.6m	SAR 11.9m
Shareholders' equity	SAR 4.18bn	SAR 4.18bn	SAR 4.13bn	SAR 4.08bn	SAR 4.00bn	SAR 3.99bn	SAR 2.54bn	SAR 2.45bn

Financial ratios

Data as of 18 Oct 2026

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017
Gross margin	57.0%	62.2%	63.7%	65.7%	68.9%	70.9%	—	—	—
Operating margin	84.2%	102.3%	86.8%	78.6%	115.9%	78.2%	—	—	—
Net margin	77.1%	92.1%	80.1%	116.0%	126.9%	95.9%	—	—	—
Return on equity	7.2%	11.6%	11.4%	13.7%	15.7%	11.5%	—	—	—
Return on assets	6.7%	10.2%	9.7%	11.6%	13.1%	9.6%	—	—	—
Free cash flow yield	4.4%	2.3%	7.9%	3.9%	5.1%	5.8%	—	—	—
Revenue growth	19.5%	-5.2%	31.0%	3.2%	5.5%	-4.8%	—	—	—
Earnings growth	-0.0%	9.1%	-9.6%	-5.6%	39.7%	37.5%	—	—	—
Current ratio	143.46x	1.49x	1.08x	1.72x	0.69x	0.46x	—	—	—
Debt to equity	0.00x	0.01x	0.00x	0.00x	0.00x	0.00x	—	—	—
Equity ratio	92.9%	87.4%	85.3%	84.6%	83.0%	83.7%	—	—	—
Interest coverage	106.72x	130.78x	108.81x	70.17x	94.37x	56.97x	—	—	—
R&D as a share of sales	—	—	—	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Buybacks as a share of market value	-38.1%	-0.0%	0.0%	0.0%	-0.0%	-13.0%	—	—	—

Growth per year

Compound annual rate

	3 years	5 years	10 years
Revenue	14.1%	10.1%	-1.0%
Operating income	-14.1%	-3.5%	-3.9%
Net income	-0.5%	5.4%	0.1%

Average margins

Over each period

	1 year	3 years	5 years	10 years
Gross margin	59.3%	61.8%	64.0%	56.5%
Operating margin	42.6%	58.6%	76.6%	59.3%
Net margin	83.9%	89.3%	95.4%	66.6%

Valuation history

At each fiscal year end

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016
Price to earnings	18.6	20.2	13.8	10.7	14.2	13.4	14.2	11.6	11.8	11.5
Price to sales	14.3	18.6	11.1	12.4	18.0	12.8	9.4	8.4	8.6	2.4

Dividends and splits

Per share, in the currency the company pays

Paid for 20 years. Last went ex-dividend on 5 Oct 2026.

	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
Paid in the year	0.50	0.50	0.75	0.50	0.75	1.65	1.00	1.00

4-for-3 split · 5 May 2019
4-for-3 split · 15 Apr 2014
5-for-1 split · 1 Apr 2006

Sources and methodology

Data on this tab: Our data supplier
Chart on the Overview: TradingView

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Arriyadh Development Company SJSC 4150.SR · SAR

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At a glance

Income statement

Balance sheet

Cash flow

Latest quarters

Financial ratios

Growth per year

Average margins

Valuation history

Dividends and splits

Sources and methodology