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Arriyadh Development Company SJSC
SAU:4150

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Arriyadh Development Company SJSC Logo
Arriyadh Development Company SJSC
SAU:4150
Watchlist
Price: 23.94 SAR 1.27% Market Closed
Market Cap: ﷼5.6B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+30%
5Y
-12%
10Y
-34%
Investing Cash Flow
+
3Y
+79%
5Y
+62%
10Y
+69%
Financing Cash Flow
+
3Y
-15 238%
5Y
-100%
10Y
+3%

Cash Flow Statement
Arriyadh Development Company SJSC

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Cash Flow Statement
Currency: SAR
Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025 Dec-2025
Operating Cash Flow
Net Income
46
50
59
63
68
75
74
75
69
67
69
71
73
74
77
82
82
86
88
90
96
97
98
95
104
109
116
127
130
195
198
194
229
251
264
276
250
186
185
181
189
209
233
263
294
277
339
308
261
251
164
173
222
230
238
242
204
195
192
182
166
158
163
177
0
304
393
408
0
346
260
255
0
0
0
0
272
342
434
478
296
268
241
341
296
Depreciation & Amortization
12
12
13
14
14
15
15
15
14
15
15
15
16
17
18
18
17
18
17
17
17
17
18
17
17
17
18
18
18
18
18
18
18
18
18
18
19
19
20
20
20
20
20
20
20
20
20
20
20
20
21
21
1
31
33
36
1
30
31
31
32
33
33
33
37
37
37
37
35
35
36
37
38
40
41
42
43
43
44
44
44
44
43
43
43
Other Non-Cash Items
1
1
0
0
1
1
1
1
1
2
1
2
2
2
2
2
4
4
4
4
3
3
3
3
2
2
(3)
2
1
(4)
(70)
(74)
1
(194)
(134)
(141)
(105)
(37)
(34)
(27)
(24)
(45)
(66)
(97)
(133)
(112)
(173)
(138)
(80)
(72)
23
25
23
(17)
(23)
(30)
36
1
1
1
14
13
(2)
(16)
(74)
(145)
(232)
(253)
(208)
(246)
(175)
(182)
(182)
(79)
(65)
(33)
(100)
(129)
(172)
(178)
(183)
(166)
(136)
(154)
(192)
Cash Taxes Paid
2
0
2
2
2
4
4
4
4
0
0
2
2
0
0
0
0
12
12
12
12
12
15
15
15
3
7
9
11
20
16
16
28
30
27
25
10
6
6
6
6
0
0
0
5
0
0
13
8
0
8
0
14
0
19
19
5
0
(0)
(0)
5
0
0
5
5
13
13
10
10
10
10
9
9
0
14
14
14
0
20
20
20
28
35
35
35
Cash Interest Paid
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
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
34
0
0
0
3
Change in Working Capital
(33)
(23)
(11)
27
(22)
36
65
70
61
19
(8)
(71)
27
10
(3)
14
(19)
(22)
(20)
(19)
(27)
(179)
(175)
(175)
(29)
(8)
(14)
(15)
(24)
(57)
17
35
(86)
66
(6)
(20)
(7)
(16)
(14)
(23)
(8)
5
39
44
42
38
12
29
8
67
141
145
43
11
(87)
(104)
(44)
(38)
(44)
(40)
(22)
(26)
(18)
(19)
(25)
(11)
(21)
(27)
(1)
(42)
(23)
(17)
(44)
10
5
36
11
(64)
(131)
(133)
(91)
1
36
33
(1)
Cash from Operating Activities
25
N/A
41
+61%
61
+49%
104
+72%
60
-42%
127
+110%
154
+22%
159
+4%
145
-9%
102
-30%
77
-24%
16
-80%
118
+659%
103
-13%
93
-9%
116
+25%
84
-28%
85
+1%
90
+5%
93
+3%
88
-5%
(62)
N/A
(56)
+10%
(61)
-8%
94
N/A
119
+27%
117
-2%
132
+13%
125
-5%
152
+21%
163
+8%
172
+6%
162
-6%
140
-13%
141
+0%
133
-6%
156
+18%
153
-2%
157
+3%
151
-4%
177
+17%
189
+7%
226
+20%
230
+2%
223
-3%
224
+0%
199
-11%
219
+10%
210
-4%
266
+27%
348
+31%
364
+4%
289
-20%
256
-12%
160
-37%
145
-10%
197
+36%
189
-4%
180
-4%
175
-3%
190
+9%
178
-7%
176
-1%
175
-1%
166
-5%
184
+11%
176
-4%
165
-6%
144
-13%
94
-35%
99
+5%
92
-7%
112
+22%
165
+47%
161
-2%
206
+28%
226
+9%
160
-29%
99
-38%
90
-10%
66
-26%
146
+120%
184
+26%
263
+43%
146
-44%
Investing Cash Flow
Capital Expenditures
(24)
(11)
(17)
(11)
(54)
(45)
(98)
(107)
(48)
(60)
(68)
(62)
(53)
(41)
(22)
(28)
(17)
(15)
(18)
(9)
(9)
(13)
(18)
(20)
(32)
(42)
(37)
(0)
(24)
(27)
(56)
(103)
(75)
(60)
(46)
(33)
(30)
(28)
(17)
(21)
(883)
(914)
(951)
(970)
(137)
(123)
(105)
(83)
(73)
(62)
(39)
(38)
(21)
(16)
(13)
(10)
(6)
(5)
(42)
(43)
(45)
(44)
(8)
(9)
(2)
(2)
(3)
(3)
(3)
(4)
(5)
(4)
(4)
(10)
(9)
(18)
(6)
(35)
(25)
(19)
(11)
(1)
(12)
(9)
(6)
Other Items
(2)
(24)
(48)
(48)
(1)
0
0
0
0
0
(1)
(1)
(17)
(62)
(18)
(16)
(6)
(96)
(126)
(126)
(166)
136
164
147
0
(17)
7
(32)
(6)
96
23
116
96
(21)
67
(7)
(27)
(25)
8
21
417
419
445
490
45
91
353
334
(28)
(116)
(599)
(597)
309
332
489
476
(17)
(10)
4
40
24
34
17
12
(72)
(187)
(296)
(222)
(132)
(134)
(60)
(174)
(129)
(31)
(34)
(50)
155
271
560
426
(192)
(301)
(581)
(540)
(22)
Cash from Investing Activities
(25)
N/A
(34)
-37%
(65)
-90%
(58)
+11%
(55)
+5%
(45)
+19%
(18)
+60%
(27)
-53%
(48)
-78%
(60)
-25%
(70)
-15%
(64)
+8%
(70)
-10%
(103)
-47%
(40)
+61%
(44)
-10%
(23)
+47%
(112)
-384%
(144)
-29%
(136)
+6%
(175)
-29%
123
N/A
146
+19%
126
-14%
(32)
N/A
(59)
-83%
(30)
+49%
(32)
-6%
(30)
+6%
69
N/A
(34)
N/A
13
N/A
21
+63%
(81)
N/A
21
N/A
(40)
N/A
(57)
-43%
(53)
+7%
(9)
+83%
(1)
+93%
(466)
-77 555%
(495)
-6%
(505)
-2%
(479)
+5%
(92)
+81%
(32)
+65%
248
N/A
250
+1%
(101)
N/A
(178)
-76%
(638)
-258%
(635)
+1%
289
N/A
315
+9%
476
+51%
465
-2%
(23)
N/A
(15)
+36%
(38)
-157%
(3)
+92%
(21)
-627%
(10)
+52%
9
N/A
4
-59%
(74)
N/A
(189)
-156%
(299)
-58%
(224)
+25%
(135)
+40%
(138)
-2%
(65)
+53%
(178)
-174%
(132)
+26%
(41)
+69%
(43)
-5%
(69)
-59%
149
N/A
236
+58%
535
+127%
407
-24%
(203)
N/A
(302)
-49%
(593)
-97%
(549)
+7%
(28)
+95%
Financing Cash Flow
Net Issuance of Debt
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
450
0
0
0
0
0
0
0
0
0
0
0
(450)
(450)
(450)
0
0
(0)
(0)
(0)
(0)
(0)
(6)
(6)
(13)
(12)
(6)
(12)
(6)
0
0
(6)
(6)
0
0
(6)
(6)
0
0
(6)
(6)
0
0
(6)
(5)
Cash Paid for Dividends
0
(3)
(3)
(1)
(1)
(1)
(38)
(38)
(52)
(50)
(14)
(52)
(40)
(40)
(87)
(50)
(46)
(46)
(42)
(66)
(69)
(70)
(74)
(50)
(50)
(49)
(99)
(99)
(99)
(222)
(123)
(186)
(187)
(64)
(163)
(100)
(100)
(100)
(149)
(149)
(149)
(148)
(132)
(132)
(132)
(133)
(172)
(237)
(236)
(236)
(174)
(174)
(174)
(174)
(174)
(174)
(175)
(175)
(176)
(179)
(179)
(181)
(162)
(90)
(176)
(175)
(198)
(375)
(289)
(289)
(262)
(90)
(132)
(132)
(89)
(133)
(89)
(88)
(132)
(131)
(131)
(131)
(102)
(58)
(116)
Other
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
(6)
(5)
(5)
(5)
1
0
1
2
0
1
0
0
(0)
0
0
0
0
0
0
0
0
0
0
0
125
247
352
403
293
297
203
152
137
11
0
0
0
0
0
0
0
0
0
(6)
(7)
Cash from Financing Activities
0
N/A
(3)
N/A
(3)
N/A
(1)
+79%
(1)
N/A
(1)
-83%
(38)
-3 336%
(38)
N/A
(52)
-36%
(50)
+2%
(14)
+73%
(52)
-281%
(40)
+24%
(40)
N/A
(87)
-120%
(50)
+43%
(46)
+9%
(46)
N/A
(42)
+8%
(66)
-56%
(69)
-5%
(70)
-1%
(74)
-6%
(50)
+33%
(50)
0%
(49)
+1%
(99)
-102%
(99)
+0%
(99)
+0%
(222)
-124%
(123)
+44%
(186)
-51%
(187)
0%
(64)
+66%
(163)
-154%
(100)
+39%
(100)
+0%
(100)
0%
(149)
-48%
(149)
0%
296
N/A
297
+0%
314
+6%
313
0%
(132)
N/A
(132)
-1%
(171)
-29%
(235)
-37%
(236)
0%
(236)
+0%
(174)
+26%
(174)
N/A
(624)
-258%
(624)
0%
(624)
+0%
(624)
0%
(175)
+72%
(175)
0%
(176)
-1%
(180)
-2%
(179)
+0%
(181)
-1%
(169)
+7%
(96)
+43%
(64)
+34%
60
N/A
148
+146%
16
-89%
(2)
N/A
2
N/A
(65)
N/A
56
N/A
(1)
N/A
(127)
-15 273%
(95)
+26%
(139)
-47%
(95)
+32%
(95)
+0%
(138)
-46%
(137)
+1%
(137)
0%
(137)
+0%
(108)
+22%
(70)
+35%
(127)
-82%
Change in Cash
Net Change in Cash
0
N/A
4
+1 650%
(7)
N/A
46
N/A
5
-90%
81
+1 615%
98
+22%
94
-4%
46
-52%
(9)
N/A
(6)
+32%
(100)
-1 573%
8
N/A
(40)
N/A
(34)
+15%
23
N/A
15
-32%
(72)
N/A
(97)
-33%
(109)
-13%
(156)
-43%
(9)
+94%
16
N/A
16
+3%
12
-27%
11
-5%
(13)
N/A
0
N/A
(4)
N/A
(0)
+90%
6
N/A
(1)
N/A
(3)
-244%
(5)
-61%
(1)
+76%
(8)
-542%
(1)
+88%
(1)
N/A
(1)
+22%
2
N/A
7
+269%
(9)
N/A
34
N/A
64
+87%
(1)
N/A
60
N/A
276
+362%
234
-15%
(127)
N/A
(148)
-17%
(465)
-214%
(446)
+4%
(46)
+90%
(54)
-15%
12
N/A
(15)
N/A
(1)
+97%
(1)
-110%
(33)
-3 060%
(8)
+77%
(10)
-35%
(13)
-29%
15
N/A
82
+428%
28
-66%
55
+95%
25
-55%
(43)
N/A
7
N/A
(41)
N/A
(32)
+24%
(30)
+6%
(21)
+28%
(4)
+82%
23
N/A
(1)
N/A
280
N/A
301
+7%
496
+65%
360
-28%
(274)
N/A
(293)
-7%
(517)
-77%
(356)
+31%
(9)
+97%
Free Cash Flow
Free Cash Flow
2
N/A
30
+1 671%
43
+44%
94
+117%
6
-93%
82
+1 177%
56
-31%
52
-7%
97
+85%
42
-57%
9
-78%
(47)
N/A
65
N/A
62
-4%
71
+15%
88
+24%
67
-24%
70
+4%
71
+2%
83
+17%
79
-5%
(75)
N/A
(74)
+2%
(81)
-10%
61
N/A
78
+26%
80
+3%
132
+65%
101
-23%
125
+24%
107
-15%
69
-36%
88
+27%
80
-9%
95
+18%
100
+5%
126
+27%
125
-1%
140
+12%
130
-7%
(705)
N/A
(725)
-3%
(725)
+0%
(740)
-2%
86
N/A
101
+18%
94
-7%
136
+45%
137
+1%
203
+49%
309
+52%
326
+5%
269
-18%
239
-11%
148
-38%
134
-9%
191
+42%
183
-4%
138
-25%
132
-5%
146
+11%
134
-8%
167
+25%
166
-1%
164
-1%
182
+11%
173
-5%
163
-6%
141
-13%
90
-36%
94
+4%
88
-6%
108
+23%
155
+43%
152
-2%
188
+24%
220
+17%
124
-43%
75
-40%
71
-5%
55
-22%
145
+163%
171
+18%
254
+48%
140
-45%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
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