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Dar Al Arkan Real Estate Development Company
Dar Al Arkan Real Estate Development Company Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 20,814 | 15.5 | 0.81 | 0.77 | 432.93 |
Dar Al Arkan Real Estate Development Company Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 1,179,983,000.0 | 1,163,291,000.0 | 1,098,410,000.0 | 1,017,248,000.0 |
| Net Profit | 239,110,000.0 | 260,007,000.0 | 430,355,000.0 | 255,604,000.0 |
| EPS | 0.2 | 0.2 | — | 0.2 |
Dar Al Arkan Real Estate Development Company Revenue & Profit: Last 4 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Revenue | 3,899,802,000.0 | 3,759,022,000.0 | 2,707,100,000.0 | 3,925,499,000.0 |
| Net Profit | 1,133,920,000.0 | 806,840,000.0 | 610,758,000.0 | 441,720,000.0 |
| EPS | 1.1 | 0.8 | 0.6 | 0.4 |
Dar Al Arkan Real Estate Development Company Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 41,612,961,000.0 | 36,940,222,000.0 | 33,655,304,000.0 | 33,512,853,000.0 | — |
| Total Liabilities | 19,379,875,000.0 | 15,839,508,000.0 | 13,363,423,000.0 | 13,908,725,000.0 | — |
| Total Equity | 22,227,294,000.0 | 21,094,608,000.0 | 20,291,881,000.0 | 19,604,128,000.0 | — |
Dar Al Arkan Real Estate Development Company Assets & Liabilities Breakdown (SAR millions)
What it owns — Dec 2025
Cash & short-term investments 18.0%Receivables 6.7%Long-term investments 7.2%Other assets 67.8%
How it's funded — Dec 2025
Short-term debt 6.9%Long-term debt 31.2%Payables 0.8%Other liabilities 7.7%Shareholders' equity 53.4%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 7,480.4 | 6,724.7 | 5,449.8 | 5,928.9 |
| Receivables | 2,808.6 | 3,908.3 | 3,337.1 | 3,550.6 |
| Inventory | 39.6 | 143.9 | 134.0 | 156.4 |
| Fixed assets (tangible) | 71.4 | 89.6 | 103.8 | 86.1 |
| Intangible assets | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term investments | 2,983.0 | 2,628.4 | 2,603.2 | 1,030.1 |
| Other assets | 28,230.0 | 23,445.5 | 22,027.4 | 22,760.9 |
| Liabilities & equity | ||||
| Short-term debt | 2,876.8 | 3,337.9 | 1,047.9 | 2,959.5 |
| Long-term debt | 12,977.6 | 8,085.8 | 9,032.4 | 7,814.3 |
| Payables | 313.2 | 254.2 | 647.9 | 305.7 |
| Other liabilities | 3,212.2 | 4,161.5 | 2,635.2 | 2,829.3 |
| Shareholders' equity | 22,233.1 | 21,100.7 | 20,291.9 | 19,604.1 |
| Net tangible assets | 22,227.3 | 21,094.6 | 20,291.9 | 19,604.1 |
Dar Al Arkan Real Estate Development Company Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | -3,319,216,000.0 | 814,470,000.0 | 1,426,335,000.0 | 460,062,000.0 | — |
| Investing Activities | -311,174,000.0 | -835,783,000.0 | -1,173,784,000.0 | -14,257,000.0 | — |
| Financing Activities | 4,386,140,000.0 | 1,296,152,000.0 | -731,575,000.0 | 1,329,626,000.0 | — |