Arriyadh Development Co.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Arriyadh Development Co.'s yearly results (2022–2025), compared with Real Estate companies in Saudi Arabia. Tap ? on any ratio for what it means.
What stands out
- Cash Cushion Ratio: Cash, after subtracting all debt, equals 29% of its market value (net cash). Higher than 95% of Real Estate companies in Saudi Arabia.
- Steadiness Ratio: Sales grew in 2 of the last 3 years; profit grew in 1 of 3. Less steady than 85% of Real Estate companies in Saudi Arabia.
- Debt Due Cover Ratio: Debt due within a year is covered 19.3 times by its yearly operating cash. Higher than 85% of Real Estate companies in Saudi Arabia.
Where SAR 100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
SAR 50Over the last 3 years, every SAR 100 of reported profit came with SAR 50 of operating cash.
Self-Funding Ratio
18.6×Over the last 3 years its own operating cash covered its investment spending (capex) 18.6 times.
Higher than 75% of Real Estate companies in Saudi Arabia.
Cash Locked Ratio
—Data incomplete
Growth quality
Steadiness Ratio
2/3 · 1/3Sales grew in 2 of the last 3 years; profit grew in 1 of 3.
Less steady than 85% of Real Estate companies in Saudi Arabia.
Growth Efficiency Ratio
−SAR 3Sales grew 48% in 3 years, but profit fell: SAR 3 less profit per SAR 100 of extra sales.
Asset Productivity Ratio
+48% / +71%In 3 years sales changed by +48% while total assets changed by +71%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
19.3×Debt due within a year is covered 19.3 times by its yearly operating cash.
Higher than 85% of Real Estate companies in Saudi Arabia.
Cash Cushion Ratio
+29%Cash, after subtracting all debt, equals 29% of its market value (net cash).
Higher than 95% of Real Estate companies in Saudi Arabia.
Tangible Assets Ratio
—Data incomplete
Tangible Net Worth Ratio
—Data incomplete
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Arriyadh Development Co. owes SAR 0.08 for every SAR 1 it owns. Net profit fell 0% in the year to Dec 2025, and shrank 0% a year on average over 3 years.
Compared with Real Estate companies in Saudi Arabia · latest annual results Dec 2025.
P/E ratio
9.8Investors pay SAR 9.8 for every SAR 1 of Arriyadh Development Co.'s yearly profit.
P/B ratio
0.83The share price is 0.83 times Arriyadh Development Co.'s book value per share, lower than 65% of Real Estate companies in Saudi Arabia.
Market cap
SAR 3.5 BThe total market value of all of Arriyadh Development Co.'s shares at today's price (share price × number of shares), smaller than 55% of Real Estate companies in Saudi Arabia. PosiCap size class: Mini Cap.
Net worth (book value)
SAR 4.2 BWhat Arriyadh Development Co. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
SAR 17.86Net worth divided by the number of shares. The share price of SAR 14.76 is 0.8 times this, which is the P/B above.
Return on equity (ROE)
7.3%Arriyadh Development Co. earned 7.3% on its shareholders' money over the last year, higher than 55% of Real Estate companies in Saudi Arabia.
Owes vs Owns
0.08×Arriyadh Development Co. owes SAR 0.08 for every SAR 1 it owns (low), lower than 95% of Real Estate companies in Saudi Arabia.
Dividend yield
3.48%Arriyadh Development Co. pays 3.48% of its share price as dividends a year.
Revenue growth
+19%Revenue rose 19% in the year to Dec 2025, and grew 14% a year on average over 3 years.
Profit growth
-0%Net profit fell 0% in the year to Dec 2025, and shrank 0% a year on average over 3 years.
Profit margin
77.1%Arriyadh Development Co. keeps SAR 77 of every SAR 100 of revenue as net profit.
Cash quality
0.5×Cash from Arriyadh Development Co.'s business was 0.5× its reported profit in the year to Dec 2025 — less cash came in than the profit reported.
Interest cover
63.1×Arriyadh Development Co.'s operating profit covered its interest costs 63.1 times in the year to Dec 2025.
Cash vs debt
Net cashArriyadh Development Co. held SAR 1.0 B more cash than debt (net cash) at Dec 2025.
Questions
What is Arriyadh Development Co.'s P/E ratio?
Investors pay SAR 9.8 for every SAR 1 of Arriyadh Development Co.'s yearly profit.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Arriyadh Development Co.: SAR 3.5 B ÷ SAR 4.2 B (30 Jun 2026) = 0.8.
What is Arriyadh Development Co.'s return on equity?
Arriyadh Development Co. earned 7.3% on its shareholders' money over the last year, higher than 55% of Real Estate companies in Saudi Arabia.
How much does Arriyadh Development Co. owe compared with what it owns?
Arriyadh Development Co. owes SAR 0.08 for every SAR 1 it owns (low), lower than 95% of Real Estate companies in Saudi Arabia.
Does Arriyadh Development Co. pay a dividend?
Yes. Arriyadh Development Co. pays 3.48% of its share price as dividends a year.
Is Arriyadh Development Co.'s revenue growing?
Revenue rose 19% in the year to Dec 2025, and grew 14% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.