Arriyadh Development Salute del bilancio

Salute finanziaria criteri di controllo 6/6

Arriyadh Development ha un patrimonio netto totale di SAR2.5B e un debito totale di SAR0.0, che porta il suo rapporto debito/patrimonio netto a 0%. Le sue attività totali e le sue passività totali sono rispettivamente SAR2.8B e SAR352.7M. L'EBIT di Arriyadh Development è SAR159.4M rendendo il suo rapporto di copertura degli interessi -3.1. Ha liquidità e investimenti a breve termine pari a SAR1.0B.

Informazioni chiave

Rapporto debito/patrimonio netto

ر.س0

Debito

Indice di copertura degli interessi	-3.1x
Contanti	ر.س1.03b
Patrimonio netto	ر.س2.45b
Totale passività	ر.س352.66m
Totale attività	ر.س2.81b

Aggiornamenti recenti sulla salute finanziaria

Nessun aggiornamento

Recent updates

Impressive Earnings May Not Tell The Whole Story For Arriyadh Development (TADAWUL:4150)

Nov 05

Benign Growth For Arriyadh Development Co. (TADAWUL:4150) Underpins Its Share Price

Jul 31

Arriyadh Development (TADAWUL:4150) Has Compensated Shareholders With A Respectable 88% Return On Their Investment

Feb 17

Are Arriyadh Development Co.'s (TADAWUL:4150) Mixed Financials Driving The Negative Sentiment?

Jan 05

Investors In Arriyadh Development Co. (TADAWUL:4150) Should Consider This, First

Dec 09

Arriyadh Development (TADAWUL:4150) Has Compensated Shareholders With A Respectable 75% Return On Their Investment

Nov 18

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( SAR1.2B ) di 4150 superano le sue passività a breve termine ( SAR300.3M ).

Passività a lungo termine: Le attività a breve termine di 4150 ( SAR1.2B ) superano le sue passività a lungo termine ( SAR52.4M ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: 4150 è esente da debiti.

Riduzione del debito: 4150 non aveva debiti 5 anni fa.

Copertura del debito: 4150 non ha debiti, pertanto non deve essere coperto dal flusso di cassa operativo.

Copertura degli interessi: 4150 non ha debiti, pertanto la copertura dei pagamenti degli interessi non è un problema.

Arriyadh Development Salute del bilancio

Salute finanziaria criteri di controllo 6/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

Recent updates

Impressive Earnings May Not Tell The Whole Story For Arriyadh Development (TADAWUL:4150)

Third quarter 2024 earnings released: EPS: ر.س0.11 (vs ر.س0.26 in 3Q 2023)

Upcoming dividend of ر.س0.25 per share

Second quarter 2024 earnings released: EPS: ر.س0.52 (vs ر.س0.24 in 2Q 2023)

Benign Growth For Arriyadh Development Co. (TADAWUL:4150) Underpins Its Share Price

First quarter 2024 earnings released: EPS: ر.س0.40 (vs ر.س0.18 in 1Q 2023)

Now 20% undervalued

Arriyadh Development Co. Approves Exceptional Distribution for the Second Half of 2023, Payable on May 14, 2024

Little Excitement Around Arriyadh Development Co.'s (TADAWUL:4150) Earnings

Full year 2023 earnings: EPS and revenues exceed analyst expectations

Arriyadh Development Co. Recommends Special Cash Dividend

Third quarter 2023 earnings released: EPS: ر.س0.26 (vs ر.س0.37 in 3Q 2022)

Upcoming dividend of ر.س0.25 per share at 2.5% yield

Second quarter 2023 earnings released: EPS: ر.س0.24 (vs ر.س0.32 in 2Q 2022)

Third quarter 2022 earnings released: EPS: ر.س0.37 (vs ر.س0.40 in 3Q 2021)

Upcoming dividend of ر.س0.25 per share

Arriyadh Development Co. Announces the Distribution of Cash Dividend for First Half 2022, payable on October 30, 2022

Second quarter 2022 earnings released: EPS: ر.س0.32 (vs ر.س0.81 in 2Q 2021)

High number of new directors

Arriyadh Development Co. Approves Formation of the Audit Committee

Arriyadh Development Co., Annual General Meeting, Jun 29, 2022

Insufficient new directors

Arriyadh Development Co. Proposes Distribution for the Second Half of the Year 2021

First quarter 2022 earnings: EPS and revenues exceed analyst expectations

We Think Arriyadh Development's (TADAWUL:4150) Robust Earnings Are Conservative

Arriyadh Development Co. Announces the Distribution of Cash Dividend for Second Half of 2021

Full year 2021 earnings: EPS and revenues exceed analyst expectations

Third quarter 2021 earnings released: EPS ر.س0.40 (vs ر.س0.31 in 3Q 2020)

CEO & Director Ali Bin Al Hassoun has left the company

CEO & Director Ali Bin Al Hassoun has left the company

Upcoming dividend of ر.س1.00 per share

Second quarter 2021 earnings released: EPS ر.س0.81 (vs ر.س0.31 in 2Q 2020)

First quarter 2021 earnings released: EPS ر.س0.63 (vs ر.س0.20 in 1Q 2020)

Is Arriyadh Development Co. (TADAWUL:4150) A Good Dividend Stock?

Full year 2020 earnings released: EPS ر.س1.28 (vs ر.س0.93 in FY 2019)

Arriyadh Development Company Recommends Cash Dividends to Shareholders for the Second Half of 2020

New 90-day high: ر.س18.68

Arriyadh Development (TADAWUL:4150) Has Compensated Shareholders With A Respectable 88% Return On Their Investment

New 90-day high: ر.س17.82

Are Arriyadh Development Co.'s (TADAWUL:4150) Mixed Financials Driving The Negative Sentiment?

Investors In Arriyadh Development Co. (TADAWUL:4150) Should Consider This, First

Arriyadh Development (TADAWUL:4150) Has Compensated Shareholders With A Respectable 75% Return On Their Investment

Third quarter earnings released

New 90-day high: ر.س17.44

Upcoming Dividend of ر.س0.50 Per Share

New 90-day high - ر.س16.40

New 90-day high - ر.س14.80

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

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