ARDCO

Arriyadh Development Co.

4150StocksTadawulReal Estate

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Ratios

1-5

	CurrentMar 10, 2026	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025
Market & Price
Market Capitalization	4.35B	5.24B	6.91B	8.26B	7.79B
Market Cap Growth	-43.4%	-12.3%	+38.8%	+115.8%	+86.5%
Enterprise Value	3.34B	4.18B	6.00B	7.92B	7.50B
Last Close Price	18.58	22.39	29.54	35.00	32.76
Valuation Multiples
Forward PE (Next 12M Est.)	8.81	15.76	15.76	15.76	15.76
PE Ratio	14.26	17.69	20.26	34.20	29.09
PS Ratio	11.31	13.63	17.42	26.77	24.92
PB Ratio	1.05	1.27	1.69	2.07	1.95
P/TBV Ratio	1.05	1.27	1.69	2.07	1.95
P/FCF Ratio	31.07	—	27.49	48.88	59.08
P/OCF Ratio	29.75	—	26.54	45.52	54.25
EV/Sales Ratio	8.69	10.89	15.14	25.67	24.00
EV/EBITDA Ratio	11.84	18.46	26.32	57.20	53.85
EV/EBIT Ratio	13.96	22.16	31.02	77.05	73.89
EV/FCF Ratio	23.88	—	23.89	46.87	56.90
Leverage & Capital
Debt / Equity Ratio	0.01	0.01	0.01	0.01	0.01
Debt / EBITDA Ratio	0.21	0.45	0.10	0.31	0.38
Debt / FCF Ratio	0.36	—	0.20	0.33	0.42
Net Debt / Equity Ratio	-0.24	-0.24	-0.26	-0.23	-0.09
Net Debt / EBITDA Ratio	-4.40	-4.45	-4.63	-6.55	-2.44
Net Debt / FCF Ratio	-7.20	-7.20	-4.20	-5.36	-2.58
Efficiency & Liquidity
Asset Turnover	0.07	0.15	0.07	0.08	0.12
Quick Ratio	4.40	4.40	3.43	4.06	1.49
Current Ratio	4.42	4.42	3.45	4.18	1.59
Returns & Yields
Return on Equity (ROE)	+4.3%	+14.2%	+6.6%	+5.2%	+14.3%
Return on Assets (ROA)	+1.0%	+6.3%	+2.0%	+1.8%	+1.9%
Return on Invested Capital (ROIC)	+0.5%	+3.4%	+1.0%	+0.8%	+1.2%
Return on Capital Employed (ROCE)	+4.6%	+4.5%	+4.7%	+2.5%	+2.5%
Earnings Yield	+6.8%	+5.7%	+4.9%	+2.9%	+3.4%
FCF Yield	+3.2%	+2.7%	+3.6%	+2.0%	+1.7%
Dividend Yield	+2.7%	—	—	+1.4%	—
Payout Ratio	+39.0%	+129.7%	—	+88.1%	0.0%
Buyback Yield / Dilution	-27.8%	-31.6%	-27.0%	-23.8%	-16.1%
Total Shareholder Return	-25.1%	-31.6%	-27.0%	-22.3%	-16.1%

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Ratios

1-5

	CurrentMar 10, 2026	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025
Market & Price
Market Capitalization	4.35B	5.24B	6.91B	8.26B	7.79B
Market Cap Growth	-43.4%	-12.3%	+38.8%	+115.8%	+86.5%
Enterprise Value	3.34B	4.18B	6.00B	7.92B	7.50B
Last Close Price	18.58	22.39	29.54	35.00	32.76
Valuation Multiples
Forward PE (Next 12M Est.)	8.81	15.76	15.76	15.76	15.76
PE Ratio	14.26	17.69	20.26	34.20	29.09
PS Ratio	11.31	13.63	17.42	26.77	24.92
PB Ratio	1.05	1.27	1.69	2.07	1.95
P/TBV Ratio	1.05	1.27	1.69	2.07	1.95
P/FCF Ratio	31.07	—	27.49	48.88	59.08
P/OCF Ratio	29.75	—	26.54	45.52	54.25
EV/Sales Ratio	8.69	10.89	15.14	25.67	24.00
EV/EBITDA Ratio	11.84	18.46	26.32	57.20	53.85
EV/EBIT Ratio	13.96	22.16	31.02	77.05	73.89
EV/FCF Ratio	23.88	—	23.89	46.87	56.90
Leverage & Capital
Debt / Equity Ratio	0.01	0.01	0.01	0.01	0.01
Debt / EBITDA Ratio	0.21	0.45	0.10	0.31	0.38
Debt / FCF Ratio	0.36	—	0.20	0.33	0.42
Net Debt / Equity Ratio	-0.24	-0.24	-0.26	-0.23	-0.09
Net Debt / EBITDA Ratio	-4.40	-4.45	-4.63	-6.55	-2.44
Net Debt / FCF Ratio	-7.20	-7.20	-4.20	-5.36	-2.58
Efficiency & Liquidity
Asset Turnover	0.07	0.15	0.07	0.08	0.12
Quick Ratio	4.40	4.40	3.43	4.06	1.49
Current Ratio	4.42	4.42	3.45	4.18	1.59
Returns & Yields
Return on Equity (ROE)	+4.3%	+14.2%	+6.6%	+5.2%	+14.3%
Return on Assets (ROA)	+1.0%	+6.3%	+2.0%	+1.8%	+1.9%
Return on Invested Capital (ROIC)	+0.5%	+3.4%	+1.0%	+0.8%	+1.2%
Return on Capital Employed (ROCE)	+4.6%	+4.5%	+4.7%	+2.5%	+2.5%
Earnings Yield	+6.8%	+5.7%	+4.9%	+2.9%	+3.4%
FCF Yield	+3.2%	+2.7%	+3.6%	+2.0%	+1.7%
Dividend Yield	+2.7%	—	—	+1.4%	—
Payout Ratio	+39.0%	+129.7%	—	+88.1%	0.0%
Buyback Yield / Dilution	-27.8%	-31.6%	-27.0%	-23.8%	-16.1%
Total Shareholder Return	-25.1%	-31.6%	-27.0%	-22.3%	-16.1%