Arriyadh Development Co.
TADAWUL:4150.SR
34.1 (SAR) • At close July 6, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) SAR.
| 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 42.065 | 89.565 | 44.229 | 91.915 | 70.487 | 149.466 | 46.412 | 43.274 | 32.387 | 38.627 | 65.424 | 57.396 | 138.909 | -6.925 | 70.792 | 143.414 | 111.027 | 83.137 | 55.094 | 54.559 | 35.136 | 32.021 | 40.897 | 50.04 | 42.843 | 73.906 | 41.883 | 44.614 | 43.524 | 83.014 | 60.582 | 45.279 | 43.427 | 37.705 | 37.123 | 132.798 | 54.146 | 84.521 | 67.913 | 70.798 | 71.195 | 53.428 | 37.474 | 47.031 | 51.432 | 45.318 | 40.665 | 48.728 | 114.976 | 71.202 | 28.692 |
| Depreciation & Amortization
| 10.153 | 11.058 | 11.442 | 11.062 | 10.933 | 10.905 | 10.774 | 10.605 | 10.569 | 10.334 | 9.391 | 9.388 | 9.271 | 8.662 | 8.645 | 8.617 | 8.581 | 11.151 | 8.188 | 8.947 | 8.835 | 7.222 | 8.357 | 8.349 | 8.373 | 6.236 | 8.357 | 7.277 | 7.264 | 13.028 | 5.1 | 5.301 | 5.06 | 5.062 | 5.059 | 5.054 | 5.061 | 5.031 | 4.963 | 4.958 | 4.935 | 4.927 | 4.934 | 4.935 | 4.933 | 4.892 | 4.874 | 4.389 | 4.389 | 4.402 | 4.448 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 43.332 | 15.511 | 27.328 | -57.004 | -56.315 | -25.956 | 30.583 | 3.866 | 19.429 | -1.84 | -1.792 | -5.03 | -25.363 | 28.851 | -6.064 | -24.32 | 14.318 | 13.712 | 3.898 | -14.982 | -7.487 | 18.274 | -18.259 | 22.83 | -23.94 | 23.463 | -28.332 | 2.838 | 10.067 | 30.905 | -35.769 | 79.778 | 37.149 | -8.974 | -2.894 | -11.78 | 2.181 | -7.528 | 9.901 | 18.711 | 8.286 | -6.002 | 6.916 | -10.314 | -12.618 | 4.709 | 0.145 | -14.226 | 1.114 | -1.56 | -1.748 |
| Accounts Receivables
| 1.945 | 61.249 | -8.232 | -24.481 | -12.799 | 5.046 | -5.043 | 22.261 | -1.08 | 8.699 | -23.877 | 8.025 | -12.611 | 2.714 | -21.694 | 6.29 | -1.091 | 13.712 | -12.992 | 8.567 | -14.022 | 18.129 | -18.197 | 22.913 | -23.94 | 23.283 | -28.319 | 38.529 | -41.642 | 34.855 | -35.725 | 37.997 | -31.426 | -13.742 | 5.11 | -11.725 | 2.566 | 0.655 | 3.261 | -5.765 | 10.922 | -6.816 | 7.487 | -13.937 | 3.021 | 5.276 | -0.48 | -9.371 | 5.207 | -1.56 | -1.748 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0.458 | -35.627 | 0 | 0 | 0.058 | 0.026 | 0.352 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 35.66 | -32.468 | -43.517 | -31.003 | 35.627 | -18.395 | 20.509 | -10.539 | 22.085 | -13.056 | -12.752 | 26.138 | 15.63 | -30.61 | 15.409 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 41.387 | -45.738 | -0.1 | -0.054 | -0.232 | -0.458 | 35.627 | 0 | 0 | -0.058 | -0.026 | -0.352 | -0.478 | -3.537 | -0.447 | -0.141 | -0.073 | 0 | 0.041 | -0.041 | 0 | 0.145 | -0.062 | -0.083 | 0 | 0.179 | -0.013 | -0.089 | -0.078 | -3.949 | -0.044 | -0.065 | -0.041 | 4.768 | -8.003 | -0.055 | -0.385 | -8.183 | 6.64 | 24.475 | -2.636 | 0.814 | -0.57 | 3.623 | -15.638 | -0.567 | 0.625 | -4.855 | -4.093 | 0 | 0 |
| Other Non Cash Items
| -22.777 | -75.377 | 74.217 | 81.919 | -11.044 | -70.516 | -11.203 | -31.769 | -3.031 | -2.553 | -42.011 | -32.155 | -115.957 | -6.012 | -35.899 | -102.619 | -77.009 | -37.127 | -7.131 | -21.386 | 3.625 | 22.637 | 8.07 | -14.728 | 8.565 | -41.929 | 14.228 | 1.354 | 6.607 | -89.616 | 401.468 | -298.318 | 50.159 | 27.111 | 20.335 | -75.683 | -15.116 | -14.495 | -33.479 | 10.753 | -34.358 | 23.614 | -7.226 | -2.433 | -26.217 | 5.646 | -4.684 | -8.279 | -85.956 | -48.281 | 10.701 |
| Operating Cash Flow
| 72.773 | 40.758 | 157.216 | 48.819 | -6.884 | 63.899 | 76.566 | 25.977 | 59.354 | 44.568 | 31.012 | 29.599 | 6.86 | 24.577 | 37.474 | 25.092 | 56.918 | 46.01 | 47.963 | 33.173 | 38.761 | 54.658 | 48.967 | 35.312 | 51.408 | 31.976 | 56.111 | 48.807 | 60.199 | -6.602 | 462.05 | -253.039 | 93.586 | 64.816 | 57.458 | 57.115 | 39.03 | 70.026 | 34.435 | 81.551 | 36.838 | 77.042 | 30.248 | 44.598 | 25.214 | 50.964 | 35.98 | 40.449 | 29.02 | 27.323 | 43.842 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -2.009 | 42.859 | -51.678 | 9.246 | -11.781 | 6.348 | -9.361 | -1.406 | -1.467 | -5.808 | -0.571 | -1.713 | -1.239 | -0.184 | -1.502 | -0.849 | -0.231 | -0.342 | -1.483 | -0.057 | -0.125 | -6.657 | -1.115 | -35.622 | -1.015 | -5.613 | -0.09 | -3.204 | -1.723 | -9.903 | -2.803 | -1.948 | -5.997 | 47.066 | -4.081 | -25.513 | -16.627 | -37.075 | -25.443 | -43.382 | -30.965 | -869.922 | -6.25 | -6.364 | -0.04 | -8.48 | -1.761 | -17.611 | -2.356 | -11.555 | -14.585 |
| Acquisitions Net
| -33.205 | 0 | 0 | 0 | 0 | -77.33 | 0 | 0 | 0 | 0.041 | 0 | 0 | 0 | 0.037 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -46.569 | -256.48 | 9.96 | 21.831 | -50 | 77.33 | -80 | 35 | -55 | 89.5 | -14.5 | -139.979 | -210.021 | -50.169 | 99.406 | -35.477 | -145.154 | 0 | -0.179 | 29.375 | -30.026 | 0 | 0 | 0 | 0 | 0 | 0 | 46.983 | -47.647 | 0 | 0 | -81.856 | -70.172 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | -0.014 | -217.502 | 218.502 | 0 | 45 | 0 | 0 | 0 | -0.041 | 0 | 5.923 | 62.956 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 12.941 | -183.102 | 0 | 351.758 | 41.582 | 161.705 | 48.824 | 35 | -0.258 | -88.532 | -14.5 | 171.486 | -147.065 | 0.037 | 99.406 | -0.552 | -145.154 | -139.976 | 23.348 | 72.675 | -30.151 | -62.361 | 28.474 | 53.871 | -41.248 | -36.783 | -8.277 | 27.727 | -1.685 | 437.532 | -47.362 | -32.608 | -75.874 | -481.834 | -2.689 | 420.417 | -45.612 | -127.266 | -1.805 | 96.29 | -59.384 | -514.424 | -27.814 | 107.09 | -30.784 | -49.091 | -36.074 | 62.569 | -34.66 | -20.435 | 39.878 |
| Investing Cash Flow
| -68.841 | -396.737 | -259.22 | 249.579 | 29.801 | 213.053 | -40.537 | 33.594 | -56.724 | -4.84 | -15.071 | 35.718 | -148.304 | -50.316 | 97.904 | -36.878 | -145.386 | -139.976 | 23.348 | 72.675 | -30.151 | -62.361 | 28.474 | 53.871 | -41.248 | -36.783 | -8.277 | 71.507 | -49.369 | 437.532 | -47.362 | -32.608 | -75.874 | -481.834 | -2.689 | 420.417 | -45.612 | -127.266 | -1.805 | 96.29 | -59.384 | -514.424 | -27.814 | 107.09 | -30.784 | -49.091 | -36.074 | 62.569 | -34.66 | -31.99 | 25.293 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.225 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -0.011 | -0.307 | -43.509 | -87.367 | -0.013 | -0.334 | -45.06 | -43.729 | -0.1 | -43.698 | -0.992 | -87.032 | -0.381 | -1.141 | -173.8 | -113.616 | -0.17 | -86.915 | -2.988 | -90.621 | -1.567 | -4.864 | -65.268 | -109.016 | -0.089 | -1.059 | -65.386 | -107.868 | -0.359 | -0.535 | -64.811 | -108.305 | -0.178 | 0 | -65.309 | -170.622 | -0.163 | -0.804 | -0.347 | -131.202 | -0.107 | -0.244 | -0.271 | -147.818 | -0.254 | -0.245 | -0.091 | -99.44 | -0.188 | -0.488 | -62.874 |
| Other Financing Activities
| 0 | 0 | -6.2 | 0 | 0 | 0 | -6.2 | 0 | 0 | 0 | -6.2 | 10.549 | 126.924 | 14.458 | 45.286 | 104.483 | 122.089 | 118.868 | 0 | -6.2 | -0.225 | -1.088 | -69.268 | 0 | -0.225 | 0 | -65.386 | -0.2 | -0.2 | -450.258 | 0 | 0 | 0 | -1.952 | 0.284 | -169.312 | 0.019 | -0.556 | -0.768 | -130.724 | 0.473 | 444.18 | -0.271 | -147.818 | -0.254 | -0.245 | -0.091 | -99.44 | -0.188 | 0 | 0 |
| Financing Cash Flow
| -0.011 | -0.307 | -49.709 | -87.367 | -0.013 | 0.334 | -51.26 | -43.729 | -0.1 | -43.698 | -7.192 | -76.483 | 126.544 | 13.317 | -128.514 | -9.132 | 121.92 | 31.953 | 2.988 | -96.821 | -1.791 | -0.864 | -69.268 | -109.016 | -0.314 | -1.059 | -65.386 | -107.868 | -0.359 | -450.793 | -215.546 | 42.431 | -0.178 | -1.953 | -64.562 | -169.312 | 0.019 | -0.556 | -0.768 | -130.724 | 0.473 | 444.18 | -0.271 | -147.818 | -0.254 | -0.245 | -0.091 | -99.44 | -0.188 | -0.488 | -62.874 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -414.688 | 285.647 | 0 | 0 | 0 | 175.438 | 0 | -30 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 3.921 | -86.287 | -151.713 | -31.97 | 22.903 | 277.285 | -15.231 | 15.842 | 2.53 | -3.97 | 8.749 | -11.166 | -14.9 | -12.421 | 6.865 | -20.919 | 33.452 | -62.013 | 74.299 | 9.028 | 6.819 | -8.567 | 8.173 | -19.834 | 9.846 | -5.866 | -17.553 | 12.446 | 10.47 | -19.863 | -257.799 | -53.126 | 17.534 | -418.971 | -9.793 | 483.658 | -6.563 | -87.796 | 61.862 | 47.118 | -22.073 | 6.798 | 2.163 | 3.87 | -5.824 | 1.628 | -0.185 | 3.577 | -5.828 | -5.156 | 6.261 |
| Cash At End Of Period
| 44.837 | 40.916 | 127.203 | 28.916 | 337.885 | 314.982 | 37.696 | 52.928 | 37.085 | 34.556 | 38.526 | 29.776 | 40.943 | 55.843 | 68.264 | 61.4 | 82.319 | 48.866 | 110.88 | 36.581 | 27.553 | 20.734 | 29.301 | 21.128 | 40.962 | 31.116 | 36.981 | 54.534 | 42.088 | 31.619 | -215.546 | 42.431 | 95.556 | 78.022 | 496.993 | 506.786 | 23.127 | 29.691 | 117.486 | 55.624 | 8.506 | 30.58 | 23.781 | 21.618 | 17.748 | 23.572 | 21.944 | 22.129 | 18.552 | 24.38 | 29.536 |