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Arriyadh Development Co.
Arriyadh Development Co. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 24,171 | 9.6 | 0.81 | 0.01 | 364.06 |
Arriyadh Development Co. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 73,882,613.0 | 103,894,706.0 | 73,868,502.0 | 167,857,310.0 |
| Net Profit | 58,379,940.0 | 50,483,619.0 | 44,582,770.0 | 143,781,925.0 |
| EPS | 0.2 | 0.2 | — | 0.6 |
Arriyadh Development Co. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 384,157,259.0 | 321,517,468.0 | 339,185,405.0 | 258,897,034.0 | — |
| Net Profit | 296,062,285.0 | 296,196,445.0 | 271,539,533.0 | 300,356,265.0 | — |
| EPS | 1.3 | 1.7 | 1.5 | 1.7 | — |
Arriyadh Development Co. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 4,440,885,920.0 | 2,909,529,249.0 | 2,792,108,876.0 | 2,597,743,945.0 | — |
| Total Liabilities | 313,834,203.0 | 365,684,650.0 | 411,276,680.0 | 400,107,339.0 | — |
| Total Equity | 4,127,051,717.0 | 2,543,844,599.0 | 2,380,832,196.0 | 2,197,636,606.0 | — |
Arriyadh Development Co. Assets & Liabilities Breakdown (SAR millions)
What it owns — Dec 2025
Cash & short-term investments 23.8%Fixed assets (tangible) 0.6%Long-term investments 18.6%Other assets 56.5%
How it's funded — Dec 2025
Long-term debt 0.9%Payables 0.7%Other liabilities 5.3%Shareholders' equity 92.9%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 1,056.5 | 340.9 | 315.0 | 494.6 |
| Receivables | 20.0 | 35.9 | 59.9 | 73.6 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 28.2 | 29.5 | 57.6 | 58.8 |
| Intangible assets | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term investments | 826.9 | 756.4 | 237.3 | 231.3 |
| Other assets | 2,509.4 | 1,746.8 | 2,122.3 | 1,739.5 |
| Liabilities & equity | ||||
| Short-term debt | 7.6 | 7.8 | 6.0 | 6.0 |
| Long-term debt | 42.1 | 46.4 | 42.1 | 45.6 |
| Payables | 28.9 | 28.9 | 113.2 | 116.5 |
| Other liabilities | 235.3 | 282.6 | 250.0 | 232.0 |
| Shareholders' equity | 4,127.1 | 2,543.8 | 2,380.8 | 2,197.6 |
| Net tangible assets | 4,127.1 | 2,543.8 | 2,380.8 | 2,197.6 |
Arriyadh Development Co. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 146,088,854.0 | 63,943,508.0 | 225,795,352.0 | 112,038,749.0 | — |
| Investing Activities | -28,326,176.0 | -203,127,476.0 | 149,386,107.0 | -132,497,180.0 | — |
| Financing Activities | -127,186,625.0 | -134,882,250.0 | -94,755,173.0 | -829,166.0 | — |