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Ash-Sharqiyah Development Co.
Ash-Sharqiyah Development Co. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 20,226 | -67.8 | 0.93 | 0.09 | 274.69 |
Ash-Sharqiyah Development Co. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 42,843,879.0 | 55,165,522.0 | 54,524,478.0 | 76,600,293.0 |
| Net Profit | -2,124,295.0 | 272,494.0 | -2,464,771.0 | -497,500.0 |
| EPS | -0.1 | 0.0 | — | -0.0 |
Ash-Sharqiyah Development Co. Revenue & Profit: Last 4 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Revenue | 235,958,759.0 | 85,818,590.0 | 0.0 | 0.0 |
| Net Profit | -8,293,137.0 | -4,166,261.0 | -185,743.0 | -3,197,035.0 |
| EPS | -0.3 | -0.1 | -0.0 | -0.2 |
Ash-Sharqiyah Development Co. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 420,024,578.0 | 428,408,978.0 | 395,084,325.0 | 184,574,706.0 | — |
| Total Liabilities | 69,577,102.0 | 70,111,511.0 | 29,228,723.0 | 45,386,106.0 | — |
| Total Equity | 350,447,476.0 | 358,297,467.0 | 365,855,602.0 | 139,188,600.0 | — |
Ash-Sharqiyah Development Co. Assets & Liabilities Breakdown (SAR millions)
What it owns — Dec 2025
Cash & short-term investments 23.6%Receivables 10.7%Inventory 3.3%Fixed assets (tangible) 17.9%Intangible assets 41.8%Long-term investments 1.0%Other assets 1.8%
How it's funded — Dec 2025
Short-term debt 1.1%Long-term debt 3.0%Payables 5.7%Other liabilities 6.7%Shareholders' equity 83.4%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 99.1 | 162.0 | 203.4 | 0.4 |
| Receivables | 44.8 | 17.4 | 0.1 | 0.1 |
| Inventory | 13.7 | 15.6 | 0.0 | 0.0 |
| Fixed assets (tangible) | 75.2 | 47.8 | 11.9 | 11.1 |
| Intangible assets | 175.6 | 176.8 | 171.3 | 171.3 |
| Long-term investments | 4.1 | 3.7 | 7.0 | 1.4 |
| Other assets | 7.5 | 5.2 | 1.4 | 0.2 |
| Liabilities & equity | ||||
| Short-term debt | 4.7 | 0.0 | 0.0 | 16.7 |
| Long-term debt | 12.8 | 0.3 | 0.7 | 0.0 |
| Payables | 23.9 | 42.1 | 3.3 | 4.4 |
| Other liabilities | 28.2 | 27.8 | 25.2 | 24.3 |
| Shareholders' equity | 350.4 | 358.3 | 365.9 | 139.2 |
| Net tangible assets | 174.8 | 181.5 | 194.5 | -32.1 |
Ash-Sharqiyah Development Co. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | -49,669,785.0 | -1,270,344.0 | -1,059,069.0 | -6,612,535.0 | — |
| Investing Activities | -39,821,004.0 | 48,308,053.0 | -140,020,531.0 | 0.0 | — |
| Financing Activities | 2,433,417.0 | -401,782.0 | 204,048,323.0 | 6,748,823.0 | — |