Dar Al Arkan Real Estate Development Company
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Dar Al Arkan Real Estate Development Company's yearly results (2022–2025), compared with Real Estate companies in Saudi Arabia. Tap ? on any ratio for what it means.
What stands out
- Self-Funding Ratio: Over the last 3 years operating cash was negative while the company kept spending on investment (capex). Lower than 95% of Real Estate companies in Saudi Arabia.
- Debt Due Cover Ratio: Operating cash was negative last year, while some debt falls due within a year. Lower than 95% 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 -42Over the last 3 years, every SAR 100 of reported profit came with SAR -42 of operating cash.
Self-Funding Ratio
-33.3×Over the last 3 years operating cash was negative while the company kept spending on investment (capex).
Lower than 95% of Real Estate companies in Saudi Arabia.
Cash Locked Ratio
SAR 60For every SAR 100 of sales, SAR 60 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against SAR 81 tied up three years earlier.
Growth quality
Steadiness Ratio
2/3 · 3/3Sales grew in 2 of the last 3 years; profit grew in 3 of 3.
Steadier than 80% of Real Estate companies in Saudi Arabia.
Growth Efficiency Ratio
—Sales barely changed
Sales changed by -1% in 3 years, too little to measure extra profit per extra sales.
Asset Productivity Ratio
-1% / +24%In 3 years sales changed by -1% while total assets changed by +24%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
-1.2×Operating cash was negative last year, while some debt falls due within a year.
Lower than 95% of Real Estate companies in Saudi Arabia.
Cash Cushion Ratio
−43%Debt, after subtracting cash, equals 43% of its market value (net debt).
Lower than 55% 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)
Dar Al Arkan Real Estate Development Company owes SAR 0.48 for every SAR 1 it owns. Net profit rose 41% in the year to Dec 2025, and grew 37% a year on average over 3 years.
Compared with Real Estate companies in Saudi Arabia · latest annual results Dec 2025.
P/E ratio
16.3Investors pay SAR 16.3 for every SAR 1 of Dar Al Arkan Real Estate Development Company's yearly profit.
P/B ratio
0.85The share price is 0.85 times Dar Al Arkan Real Estate Development Company's book value per share, lower than 55% of Real Estate companies in Saudi Arabia.
Market cap
SAR 19.3 BThe total market value of all of Dar Al Arkan Real Estate Development Company's shares at today's price (share price × number of shares), larger than 95% of Real Estate companies in Saudi Arabia. PosiCap size class: Meso Cap.
Net worth (book value)
SAR 22.7 BWhat Dar Al Arkan Real Estate Development Company 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 21.03Net worth divided by the number of shares. The share price of SAR 17.88 is 0.9 times this, which is the P/B above.
Return on equity (ROE)
5.4%Dar Al Arkan Real Estate Development Company earned 5.4% on its shareholders' money over the last year, lower than 55% of Real Estate companies in Saudi Arabia.
Owes vs Owns
0.48×Dar Al Arkan Real Estate Development Company owes SAR 0.48 for every SAR 1 it owns (low), lower than 65% of Real Estate companies in Saudi Arabia.
Dividend yield
NoneDar Al Arkan Real Estate Development Company does not currently pay a dividend.
Revenue growth
+4%Revenue rose 4% in the year to Dec 2025, and shrank 0% a year on average over 3 years.
Profit growth
+41%Net profit rose 41% in the year to Dec 2025, and grew 37% a year on average over 3 years.
Profit margin
29.1%Dar Al Arkan Real Estate Development Company keeps SAR 29 of every SAR 100 of revenue as net profit.
Cash quality
-2.9×Cash from Dar Al Arkan Real Estate Development Company's business was -2.9× its reported profit in the year to Dec 2025 — the business used cash even though it reported a profit.
Interest cover
1725.1×Dar Al Arkan Real Estate Development Company's operating profit covered its interest costs 1725.1 times in the year to Dec 2025.
Cash vs debt
Net debtDar Al Arkan Real Estate Development Company had SAR 8.4 B more debt than cash (net debt) at Dec 2025.
Questions
What is Dar Al Arkan Real Estate Development Company's P/E ratio?
Investors pay SAR 16.3 for every SAR 1 of Dar Al Arkan Real Estate Development Company'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 Dar Al Arkan Real Estate Development Company: SAR 19.3 B ÷ SAR 22.7 B (30 Jun 2026) = 0.9.
What is Dar Al Arkan Real Estate Development Company's return on equity?
Dar Al Arkan Real Estate Development Company earned 5.4% on its shareholders' money over the last year, lower than 55% of Real Estate companies in Saudi Arabia.
How much does Dar Al Arkan Real Estate Development Company owe compared with what it owns?
Dar Al Arkan Real Estate Development Company owes SAR 0.48 for every SAR 1 it owns (low), lower than 65% of Real Estate companies in Saudi Arabia.
Does Dar Al Arkan Real Estate Development Company pay a dividend?
No. Dar Al Arkan Real Estate Development Company does not currently pay a dividend.
Is Dar Al Arkan Real Estate Development Company's revenue growing?
Revenue rose 4% in the year to Dec 2025, and shrank 0% 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.