Dar Al Arkan Real Estate Development Balance Sheet Health
Financial Health criteria checks 3/6
Dar Al Arkan Real Estate Development has a total shareholder equity of SAR20.7B and total debt of SAR10.6B, which brings its debt-to-equity ratio to 50.9%. Its total assets and total liabilities are SAR34.9B and SAR14.2B respectively. Dar Al Arkan Real Estate Development's EBIT is SAR1.1B making its interest coverage ratio 1.8. It has cash and short-term investments of SAR5.2B.
Key information
50.9%
Debt to equity ratio
ر.س10.55b
Debt
| Interest coverage ratio | 1.8x |
| Cash | ر.س5.25b |
| Equity | ر.س20.73b |
| Total liabilities | ر.س14.17b |
| Total assets | ر.س34.90b |
Recent financial health updates
No updates
Recent updates
Dar Al Arkan Real Estate Development Company's (TADAWUL:4300) Share Price Not Quite Adding Up
Oct 01
With Dar Al Arkan Real Estate Development Company (TADAWUL:4300) It Looks Like You'll Get What You Pay For
Feb 20Analysts Are More Bearish On Dar Al Arkan Real Estate Development Company (TADAWUL:4300) Than They Used To Be
Apr 07Investors Who Bought Dar Al Arkan Real Estate Development (TADAWUL:4300) Shares Five Years Ago Are Now Up 91%
Mar 08Dar Al Arkan Real Estate Development Company Just Missed Earnings And Its Revenue Numbers Were Weaker Than Expected
Nov 19Financial Position Analysis
Short Term Liabilities: 4300's short term assets (SAR9.7B) exceed its short term liabilities (SAR6.8B).
Long Term Liabilities: 4300's short term assets (SAR9.7B) exceed its long term liabilities (SAR7.3B).
Debt to Equity History and Analysis
Debt Level: 4300's net debt to equity ratio (25.6%) is considered satisfactory.
Reducing Debt: 4300's debt to equity ratio has increased from 29.8% to 50.9% over the past 5 years.
Debt Coverage: 4300's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 4300's interest payments on its debt are not well covered by EBIT (1.8x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/25 08:20 |
| End of Day Share Price | 2024/12/25 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Dar Al Arkan Real Estate Development Company is covered by 19 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Abdullah Alawi | Aljazira Capital Company |
| Mohamad Haidar | Arqaam Capital Research Offshore S.A.L. |
| Abdelrali El Jattari | BofA Global Research |