Arriyadh Development Co (SAU:4150) Operating Cash Flow per Share : ﷼0.90 (TTM As of Mar. 2024)

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What is Arriyadh Development Co Operating Cash Flow per Share?

Arriyadh Development Co's operating cash flow per share for the three months ended in Mar. 2024 was ﷼-0.04. Arriyadh Development Co's operating cash flow per share for the trailing twelve months (TTM) ended in Mar. 2024 was ﷼0.90.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Arriyadh Development Co was -3.50% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 10.80% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was -3.00% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was -2.00% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for Arriyadh Development Co's Operating Cash Flow per Share or its related term are showing as below:

SAU:4150' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -16.9 Med: 9.15 Max: 22.4
Current: 10.8

During the past 13 years, Arriyadh Development Co's highest 3-Year average Operating Cash Flow per Share Growth Rate was 22.40% per year. The lowest was -16.90% per year. And the median was 9.15% per year.

SAU:4150's 3-Year OCF Growth Rate is ranked better than
59.42% of 1136 companies
in the Real Estate industry
Industry Median: 2.9 vs SAU:4150: 10.80

Arriyadh Development Co Operating Cash Flow per Share Historical Data

The historical data trend for Arriyadh Development Co's Operating Cash Flow per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Arriyadh Development Co Operating Cash Flow per Share Chart

Arriyadh Development Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Operating Cash Flow per Share

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1.07

0.93

0.81

0.63

1.27

Arriyadh Development Co Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Operating Cash Flow per Share	Get a 7-Day Free Trial															0.33	0.15	0.43	0.36	-0.04

Competitive Comparison of Arriyadh Development Co's Operating Cash Flow per Share

For the Real Estate - Diversified subindustry, Arriyadh Development Co's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Arriyadh Development Co's Price-to-Operating-Cash-Flow Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, Arriyadh Development Co's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Arriyadh Development Co's Price-to-Operating-Cash-Flow falls into.

Arriyadh Development Co Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

Arriyadh Development Co's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (A: Dec. 2023 )	=	Cash Flow from Operations (A: Dec. 2023 )	/	Shares Outstanding (Diluted Average) (A: Dec. 2023 )
	=	225.795	/	177.778
	=	1.27

Arriyadh Development Co's Operating Cash Flow per Share for the quarter that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (Q: Mar. 2024 )	=	Cash Flow from Operations (Q: Mar. 2024 )	/	Shares Outstanding (Diluted Average) (Q: Mar. 2024 )
	=	-6.884	/	177.778
	=	-0.04

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ﷼0.90

Arriyadh Development Co Operating Cash Flow per Share Related Terms

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Arriyadh Development Co (SAU:4150) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Arriyadh Development Co (SAU:4150) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

N/A

Address

King Fahad Road, Al-Dirah District, P.O. Box 94542, Riyadh, SAU, `11614

Website

https://www.riyadh.dev

Arriyadh Development Co is functional in the Saudi Arabian real estate sector. The Operating Division accounts for the major portion of the company's revenue. It is concerned with the operational projects that are in the Attameer market for vegetables and fruits, Attameer Public Transportation Center and Attameer International Car Auction.. The Lease division covers s the company's leasing projects, which are related to Attameer Wholesale Center, Attameer Center for meat, vegetables and fruits, Riyadh Attameer Market, and the Land Sale division includes the sale of developed areas.

Arriyadh Development Co (SAU:4150) Headlines

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