DAR AL ARKAN REAL ESTATE DEVELOPMENT COMPANY

Cash flow Dar Al Arkan Real Estate Development Company

Equities

4300

SA11U0S23612

Real Estate Development & Operations

Market Closed - Saudi Arabian S.E. Other stock markets 05:50:00 16/03/2026 pm IST			5-day change	1st Jan Change
18.87 ^SAR	-0.63%		-2.73%	+18.38%

10/03	HSBC Lifts Dar Alarkan Real Estate Development PT, Keeps at Hold	MT
10/03	Dar Al Arkan Real Estate Development Company Reports Earnings Results for the Full Year Ended December 31, 2025	CI

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Published financial data: DAR AL ARKAN REAL ESTATE DEVELOPMENT COMPANY

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	249.31Cr	392.55Cr	270.71Cr	375.9Cr	389.98Cr
Total Revenues	249.31Cr	392.55Cr	270.71Cr	375.9Cr	389.98Cr
Cost of Goods Sold, Total	159.64Cr	246.79Cr	163.67Cr	215.9Cr	205.62Cr
Gross Profit	90Cr	145.76Cr	107.04Cr	160Cr	184.36Cr
Selling General & Admin Expenses, Total	20Cr	34Cr	19Cr	25Cr	24Cr
Depreciation & Amortization - (IS)	1.14Cr	1.59Cr	1.61Cr	1.95Cr	1.99Cr
Other Operating Expenses, Total	21Cr	36Cr	21Cr	27Cr	26Cr
Operating Income	68Cr	110.13Cr	87Cr	133.41Cr	158.71Cr
Interest Expense, Total	-66Cr	-68Cr	-76Cr	-85Cr	-103.75Cr
Interest And Investment Income	-	81.27L	20Cr	25Cr	46Cr
Net Interest Expenses	-66Cr	-67Cr	-56Cr	-61Cr	-57Cr
Income (Loss) On Equity Invest.	1.97Cr	1.64Cr	31Cr	6.35Cr	34Cr
Other Non Operating Income (Expenses)	9.39Cr	14Cr	1.39Cr	1.85Cr	36.58L
EBT, Excl. Unusual Items	14Cr	59Cr	63Cr	81Cr	135.43Cr
EBT, Incl. Unusual Items	14Cr	59Cr	63Cr	81Cr	135.43Cr
Income Tax Expense	29.22L	15Cr	1.57Cr	2.06Cr	22Cr
Earnings From Continuing Operations	13Cr	44Cr	61Cr	79Cr	113.39Cr
Earnings Of Discontinued Operations	-	-	-	1.89Cr	-
Net Income to Company	13Cr	44Cr	61Cr	81Cr	113.39Cr
Minority Interest	-	-	-	10L	3L
Net Income - (IS)	13Cr	44Cr	61Cr	81Cr	113.42Cr
Net Income to Common Incl Extra Items	13Cr	44Cr	61Cr	81Cr	113.42Cr
Net Income to Common Excl. Extra Items	13Cr	44Cr	61Cr	79Cr	113.42Cr
Per Share Items
Net EPS - Basic	0.12	0.41	0.57	0.75	1.05
Basic EPS - Continuing Operations	0.12	0.41	0.57	0.73	1.05
Basic Weighted Average Shares Outstanding	108Cr	108Cr	108Cr	108Cr	108Cr
Net EPS - Diluted	0.12	0.41	0.57	0.75	1.05
Diluted EPS - Continuing Operations	0.12	0.41	0.57	0.73	1.05
Diluted Weighted Average Shares Outstanding	108Cr	108Cr	108Cr	108Cr	108Cr
Normalized Basic EPS	0.08	0.34	0.36	0.47	0.78
Normalized Diluted EPS	0.08	0.34	0.36	0.47	0.78
Payout Ratio	-	-	-	-	-
Supplemental Items
EBITDA	73Cr	114.6Cr	91Cr	137.98Cr	163.25Cr
EBITA	68Cr	110.13Cr	87Cr	133.41Cr	158.71Cr
EBIT	68Cr	110.13Cr	87Cr	133.41Cr	158.71Cr
Effective Tax Rate - (Ratio)	2.16	24.93	2.5	2.55	16.27
Normalized Net Income	8.47Cr	37Cr	39Cr	51Cr	85Cr
Interest Capitalized	-	10L	-	-	-
Interest on Long-Term Debt	66Cr	68Cr	76Cr	85Cr	103.75Cr
Non-Cash Pension Expense	45.57L	64.85L	51.11L	41.08L	66.12L
Supplemental Operating Expense Items
General and Administrative Expenses	20Cr	34Cr	19Cr	25Cr	24Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	415.34Cr	592.89Cr	544.98Cr	672.47Cr	748.04Cr
Trading Asset Securities, Total	-	-	-	-	-
Total Cash And Short Term Investments	415.34Cr	592.89Cr	544.98Cr	672.47Cr	748.04Cr
Accounts Receivable, Total	459.08Cr	356.81Cr	335.63Cr	393.45Cr	284.83Cr
Notes Receivable	-	-	-	6.32Cr	1Cr
Total Receivables	459.08Cr	356.81Cr	335.63Cr	399.77Cr	285.84Cr
Inventory	117.27Cr	54Cr	39Cr	40Cr	56Cr
Prepaid Expenses	38Cr	51Cr	27Cr	25Cr	34Cr
Other Current Assets, Total	-	-	-	-	-
Total Current Assets	1.03TCr	1.05TCr	946.65Cr	1.14TCr	1.12TCr
Gross Property Plant And Equipment	23Cr	25Cr	27Cr	27Cr	26Cr
Accumulated Depreciation	-16Cr	-16Cr	-17Cr	-18Cr	-19Cr
Net Property Plant And Equipment	7.77Cr	8.61Cr	10Cr	8.96Cr	7.14Cr
Long-term Investments	119.51Cr	124.52Cr	279.5Cr	281.92Cr	315.64Cr
Loans Receivable Long-Term	-	-	-	80Cr	110.8Cr
Deferred Charges Long-Term	-	-	-	-	-
Other Long-Term Assets, Total	2.04TCr	2.16TCr	2.13TCr	2.19TCr	2.6TCr
Total Assets	3.2TCr	3.35TCr	3.37TCr	3.69TCr	4.16TCr
Liabilities
Accounts Payable, Total	53Cr	31Cr	65Cr	25Cr	31Cr
Accrued Expenses, Total	29Cr	51Cr	51Cr	47Cr	134.62Cr
Short-term Borrowings	-	-	-	-	-
Current Portion of Long-Term Debt	237.42Cr	295.95Cr	104.79Cr	333.79Cr	287.68Cr
Current Portion of Leases	82.4L	1.79Cr	2.73Cr	1.83Cr	1.01Cr
Current Income Taxes Payable	34Cr	39Cr	31Cr	32Cr	42Cr
Unearned Revenue Current, Total	197.45Cr	166.58Cr	156.12Cr	312.56Cr	119.31Cr
Other Current Liabilities	22Cr	22Cr	20Cr	20Cr	20Cr
Total Current Liabilities	574.03Cr	606.75Cr	429.94Cr	771.52Cr	636.04Cr
Long-Term Debt	703.92Cr	781.43Cr	903.24Cr	808.58Cr	1.3TCr
Pension & Other Post Retirement Benefits	2.26Cr	2.69Cr	3.16Cr	3.85Cr	4.18Cr
Total Liabilities	1.28TCr	1.39TCr	1.34TCr	1.58TCr	1.94TCr
Common Stock, Total	1.08TCr	1.08TCr	1.08TCr	1.08TCr	1.08TCr
Retained Earnings	835.96Cr	879.91Cr	940.69Cr	1.03TCr	1.14TCr
Comprehensive Income and Other	-	50.4L	8.5Cr	-1.19Cr	-1.21Cr
Total Common Equity	1.92TCr	1.96TCr	2.03TCr	2.11TCr	2.22TCr
Minority Interest	-	-	-	61.06L	57.92L
Total Equity	1.92TCr	1.96TCr	2.03TCr	2.11TCr	2.22TCr
Total Liabilities And Equity	3.2TCr	3.35TCr	3.37TCr	3.69TCr	4.16TCr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	108Cr	108Cr	108Cr	108Cr	108Cr
ECS Total Common Shares Outstanding	108Cr	108Cr	108Cr	108Cr	108Cr
Book Value / Share	17.74	18.15	18.79	19.53	20.58
Tangible Book Value	1.92TCr	1.96TCr	2.03TCr	2.11TCr	2.22TCr
Tangible Book Value Per Share	17.74	18.15	18.79	19.53	20.58
Total Debt	942.17Cr	1.08TCr	1.01TCr	1.14TCr	1.59TCr
Net Debt	526.82Cr	486.28Cr	465.77Cr	471.73Cr	838.41Cr
Debt Equivalent of Unfunded Proj. Benefit Obligation	2.26Cr	2.69Cr	3.16Cr	3.85Cr	4.18Cr
Minority Interest, Total (Incl. Fin. Div)	-	-	-	61.06L	57.92L
Equity Method Investments, Total	119.51Cr	103.01Cr	260.32Cr	262.84Cr	298.3Cr
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Finished Goods, Total	37Cr	14Cr	11Cr	11Cr	24.07L
Inventories - Others	-	1.2Cr	2.26Cr	3.2Cr	3.72Cr
Land - (BS)	12Cr	9.21Cr	9.21Cr	9.21Cr	9.21Cr
Buildings, Total	-	-	-	-	-
Machinery, Total	9.06Cr	11Cr	9.95Cr	9.82Cr	9.69Cr
Full Time Employees	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	2.8Cr	2.8Cr	2.8Cr	4.19Cr	4.95Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	13Cr	44Cr	61Cr	81Cr	113.42Cr
Depreciation & Amortization - CF	4.84Cr	5.02Cr	5.02Cr	5.65Cr	5.4Cr
Amortization of Goodwill and Intangible Assets - (CF)	-	-	-	-	-
Depreciation & Amortization, Total	4.84Cr	5.02Cr	5.02Cr	5.65Cr	5.4Cr
Amortization of Deferred Charges, Total - (CF)	3.25Cr	2.48Cr	2.86Cr	3.17Cr	3.52Cr
(Gain) Loss From Sale Of Asset	-	-8T	-	-	-
(Gain) Loss on Sale of Investments - (CF)	-	-4.04Cr	-	-	-
(Income) Loss On Equity Investments - (CF)	-1.97Cr	-1.64Cr	-31Cr	-6.35Cr	-34Cr
Provision and Write-off of Bad Debts	44.53L	-	-	1.17Cr	75.42L
Net Cash From Discontinued Operations	-	-	-	-64.18L	-
Other Operating Activities, Total	-9.84Cr	5.36Cr	-7.59Cr	-50.95L	11Cr
Change In Accounts Receivable	-112.53Cr	131.51Cr	57Cr	-55Cr	78Cr
Change In Inventories	-69Cr	-105.19Cr	34Cr	-84Cr	-410.53Cr
Change In Accounts Payable	178.67Cr	-32Cr	20Cr	136.88Cr	-99Cr
Change in Other Net Operating Assets	-	-	-	-	-
Cash from Operations	6.68Cr	45Cr	141.64Cr	81Cr	-331.92Cr
Capital Expenditure	-66.69L	-2.12Cr	-1.93Cr	-94.24L	-36.33L
Sale of Property, Plant, and Equipment	82T	8L	1.37Cr	2L	15.81L
Cash Acquisitions	-	-	-	80.09L	-
Divestitures	-	-	-	-3.55Cr	-
Sale (Purchase) of Real Estate properties	-5L	-55.94L	-4L	-	-
Investment in Marketable and Equity Securities, Total	-18.49L	1.18Cr	-115.78Cr	-	-2L
Other Investing Activities, Total	-	-	-	-80Cr	-31Cr
Cash from Investing	-89.78L	-1.43Cr	-116.39Cr	-84Cr	-31Cr
Long-Term Debt Issued, Total	-	133.56Cr	-	130.77Cr	439.55Cr
Total Debt Issued	-	133.56Cr	-	130.77Cr	439.55Cr
Short Term Debt Repaid, Total	-	-	-	-	-
Long-Term Debt Repaid, Total	-84Cr	-	-73Cr	-1.16Cr	-93.99L
Total Debt Repaid	-84Cr	-	-73Cr	-1.16Cr	-93.99L
Common Dividends Paid	-	-	-	-	-
Common & Preferred Stock Dividends Paid	-	-	-	-	-
Cash from Financing	-84Cr	133.56Cr	-73Cr	129.62Cr	438.61Cr
Net Change in Cash	-78Cr	177.54Cr	-48Cr	127.48Cr	76Cr
Supplemental Items
Cash Interest Paid	63Cr	66Cr	74Cr	82Cr	100.23Cr
Levered Free Cash Flow	63Cr	157.67Cr	85Cr	88Cr	43Cr
Unlevered Free Cash Flow	100.99Cr	197.79Cr	130.05Cr	138.5Cr	104.38Cr
Change In Net Working Capital	-54Cr	-126.07Cr	-73Cr	-50Cr	-15.49L
Net Debt Issued / Repaid	-84Cr	133.56Cr	-73Cr	129.62Cr	438.61Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	1.36	2.1	1.61	2.36	2.53
Return on Total Capital	1.48	2.33	1.78	2.65	2.81
Return On Equity %	0.69	2.28	3.06	3.81	5.23
Return on Common Equity	0.69	2.28	3.06	3.81	5.24
Margin Analysis
Gross Profit Margin %	35.97	37.13	39.54	42.56	47.27
SG&A Margin	8.04	8.67	6.98	6.56	6.07
EBITDA Margin %	29.33	29.19	33.61	36.7	41.86
EBITA Margin %	27.47	28.05	31.96	35.49	40.7
EBIT Margin %	27.47	28.05	31.96	35.49	40.7
Income From Continuing Operations Margin %	5.32	11.25	22.56	20.96	29.08
Net Income Margin %	5.32	11.25	22.56	21.49	29.08
Net Avail. For Common Margin %	5.32	11.25	22.56	20.99	29.08
Normalized Net Income Margin	3.4	9.37	14.46	13.47	21.71
Levered Free Cash Flow Margin	25.17	40.17	31.45	23.49	11.04
Unlevered Free Cash Flow Margin	40.51	50.39	48.04	36.84	26.77
Asset Turnover
Asset Turnover	0.08	0.12	0.08	0.11	0.1
Fixed Assets Turnover	33.28	47.96	28.52	38.88	48.45
Receivables Turnover (Average Receivables)	0.58	0.96	0.78	1.03	1.15
Inventory Turnover (Average Inventory)	1.44	2.89	3.54	5.5	4.3
Short Term Liquidity
Current Ratio	1.79	1.74	2.2	1.47	1.77
Quick Ratio	1.52	1.57	2.05	1.38	1.62
Operating Cash Flow to Current Liabilities	0.01	0.07	0.33	0.11	-0.52
Days Sales Outstanding (Average Receivables)	624.44	379.31	466.81	354.94	317.42
Days Outstanding Inventory (Average Inventory)	254.28	126.5	103.24	66.6	84.9
Average Days Payable Outstanding	84.25	83.46	117.05	76.12	46.7
Cash Conversion Cycle (Average Days)	794.47	422.35	453	345.42	355.62
Long Term Solvency
Total Debt/Equity	49.17	55.05	49.81	54.23	71.36
Total Debt / Total Capital	32.96	35.5	33.25	35.16	41.64
LT Debt/Equity	36.74	39.86	44.51	38.32	58.37
Long-Term Debt / Total Capital	24.63	25.71	29.71	24.85	34.06
Total Liabilities / Total Assets	40.05	41.5	39.71	42.88	46.57
EBIT / Interest Expense	1.03	1.62	1.13	1.56	1.53
EBITDA / Interest Expense	1.11	1.69	1.2	1.63	1.58
(EBITDA - Capex) / Interest Expense	1.1	1.66	1.17	1.62	1.58
Total Debt / EBITDA	12.85	9.37	11.04	8.23	9.67
Net Debt / EBITDA	7.19	4.22	5.09	3.39	5.11
Total Debt / (EBITDA - Capex)	12.97	9.55	11.28	8.28	9.69
Net Debt / (EBITDA - Capex)	7.25	4.3	5.2	3.42	5.12
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	28.19	57.46	-31.04	38.86	3.75
Gross Profit, 1 Yr. Growth %	32.92	62.54	-26.56	49.48	15.22
EBITDA, 1 Yr. Growth %	31.15	56.71	-20.61	51.65	18.32
EBITA, 1 Yr. Growth %	36.05	60.82	-21.43	54.18	18.96
EBIT, 1 Yr. Growth %	36.05	60.82	-21.43	54.18	18.96
Earnings From Cont. Operations, 1 Yr. Growth %	605.12	233.32	38.27	29.01	43.91
Net Income, 1 Yr. Growth %	605.12	233.32	38.27	32.27	40.4
Normalized Net Income, 1 Yr. Growth %	598.91	334.42	6.46	29.33	67.22
Diluted EPS Before Extra, 1 Yr. Growth %	605.15	233.33	38.27	29.17	43.76
Accounts Receivable, 1 Yr. Growth %	16.53	-22.28	-5.94	17.23	-27.61
Inventory, 1 Yr. Growth %	11.52	-54.13	-27.88	2.53	40.49
Net Property, Plant and Equip., 1 Yr. Growth %	7.58	10.82	20.58	-13.64	-20.34
Total Assets, 1 Yr. Growth %	3.32	4.85	0.42	9.76	12.65
Tangible Book Value, 1 Yr. Growth %	0.7	2.32	3.51	3.96	5.37
Common Equity, 1 Yr. Growth %	0.7	2.32	3.51	3.96	5.37
Cash From Operations, 1 Yr. Growth %	-104.57	579.77	207.88	-42.9	-507.53
Capital Expenditures, 1 Yr. Growth %	152.71	218.44	-9.01	-51.23	-61.45
Levered Free Cash Flow, 1 Yr. Growth %	-317.15	151.23	-46	3.72	-51.25
Unlevered Free Cash Flow, 1 Yr. Growth %	1.2T	95.85	-34.25	6.5	-24.64
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-15.5	42.07	4.2	-2.14	20.02
Gross Profit, 2 Yr. CAGR %	4.29	46.99	9.26	4.77	31.24
EBITDA, 2 Yr. CAGR %	1.98	43.36	11.54	9.72	33.95
EBITA, 2 Yr. CAGR %	2.67	47.92	12.41	10.06	35.43
EBIT, 2 Yr. CAGR %	2.67	47.92	12.41	10.06	35.43
Earnings From Cont. Operations, 2 Yr. CAGR %	-34.04	384.8	114.68	33.56	36.26
Net Income, 2 Yr. CAGR %	-34.04	384.8	114.68	35.23	36.27
Normalized Net Income, 2 Yr. CAGR %	-34.15	451.02	115.06	17.34	47.06
Diluted EPS Before Extra, 2 Yr. CAGR %	-34.04	384.81	114.68	33.64	36.27
Accounts Receivable, 2 Yr. CAGR %	19.09	-4.83	-14.5	5.01	-7.88
Inventory, 2 Yr. CAGR %	14.49	-28.48	-42.48	-14.01	20.02
Net Property, Plant and Equip., 2 Yr. CAGR %	-1.33	9.19	15.6	2.05	-17.06
Total Assets, 2 Yr. CAGR %	6.75	4.08	2.62	4.99	11.2
Tangible Book Value, 2 Yr. CAGR %	0.39	1.51	2.91	3.73	4.66
Common Equity, 2 Yr. CAGR %	0.39	1.51	2.91	3.73	4.66
Cash From Operations, 2 Yr. CAGR %	-80.42	-44.26	360.46	33.05	52.55
Capital Expenditures, 2 Yr. CAGR %	2.94	183.68	70.22	-33.39	-56.64
Levered Free Cash Flow, 2 Yr. CAGR %	-11.85	133.57	16.47	-25.16	-28.89
Unlevered Free Cash Flow, 2 Yr. CAGR %	-3.01	404.89	13.48	-16.32	-10.41
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-27.01	3.98	11.65	14.67	-0.22
Gross Profit, 3 Yr. CAGR %	-5.34	20.92	16.63	21.29	8.15
EBITDA, 3 Yr. CAGR %	-8.84	17.68	17.73	23.57	12.52
EBITA, 3 Yr. CAGR %	-8.3	19.24	19.8	24.9	12.95
EBIT, 3 Yr. CAGR %	-8.3	19.24	19.8	24.9	12.95
Earnings From Cont. Operations, 3 Yr. CAGR %	-36.14	13.19	219.12	81.16	36.92
Net Income, 3 Yr. CAGR %	-36.14	13.19	219.12	82.68	36.93
Normalized Net Income, 3 Yr. CAGR %	-36.21	23.5	218.55	81.52	32.05
Diluted EPS Before Extra, 3 Yr. CAGR %	-36.14	13.19	219.12	81.24	36.93
Accounts Receivable, 3 Yr. CAGR %	4.39	3.3	-5.2	-5.01	-7.24
Inventory, 3 Yr. CAGR %	8.86	-15.6	-28.28	-30.26	1.28
Net Property, Plant and Equip., 3 Yr. CAGR %	-2.23	2.56	12.86	4.89	-6.04
Total Assets, 3 Yr. CAGR %	6.12	6.11	2.85	4.94	7.48
Tangible Book Value, 3 Yr. CAGR %	0.8	1.03	2.17	3.26	4.27
Common Equity, 3 Yr. CAGR %	0.8	1.03	2.17	3.26	4.27
Cash From Operations, 3 Yr. CAGR %	-68.61	-36.13	-1.04	130.15	93.23
Capital Expenditures, 3 Yr. CAGR %	-30.03	50	94.18	12.22	-44.49
Levered Free Cash Flow, 3 Yr. CAGR %	36.48	24.98	43.35	12.05	-35.12
Unlevered Free Cash Flow, 3 Yr. CAGR %	205.45	22.59	155.92	11.1	-19.19
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	5.92	-3.68	-15.84	1.49	14.93
Gross Profit, 5 Yr. CAGR %	2.52	5.52	0.25	14.18	22.27
EBITDA, 5 Yr. CAGR %	0.62	2.2	-1.18	14.43	23.97
EBITA, 5 Yr. CAGR %	1.62	2.96	-0.52	15.48	25.82
EBIT, 5 Yr. CAGR %	1.62	2.96	-0.52	15.48	25.82
Earnings From Cont. Operations, 5 Yr. CAGR %	-11.98	-4.41	3.72	20.94	127.05
Net Income, 5 Yr. CAGR %	-11.98	-4.41	3.72	21.54	127.06
Normalized Net Income, 5 Yr. CAGR %	-12.15	0.71	3.72	21	133.83
Diluted EPS Before Extra, 5 Yr. CAGR %	-11.98	-4.41	3.72	20.97	127.06
Accounts Receivable, 5 Yr. CAGR %	20.04	1.32	-3.62	3.98	-6.28
Inventory, 5 Yr. CAGR %	2.94	-4.65	-15.66	-14.97	-11.88
Net Property, Plant and Equip., 5 Yr. CAGR %	3.26	3.94	4.55	2.36	-0.22
Total Assets, 5 Yr. CAGR %	5.47	5.01	4.7	5.66	6.11
Tangible Book Value, 5 Yr. CAGR %	1.06	0.91	1.64	2.1	3.16
Common Equity, 5 Yr. CAGR %	1.06	0.91	1.64	2.1	3.16
Cash From Operations, 5 Yr. CAGR %	-37.32	-20.57	-8.09	-14.11	17.82
Capital Expenditures, 5 Yr. CAGR %	30.86	15.96	-0.15	8.41	6.6
Levered Free Cash Flow, 5 Yr. CAGR %	-7.32	13.99	28.09	1.8	8.3
Unlevered Free Cash Flow, 5 Yr. CAGR %	-2.17	27.98	105.55	5.23	68.17