DAR AL ARKAN.
Strategic Financial Resilience & Global Projects
Major Sukuk Redemption
Dar Al Arkan demonstrates enviable liquidity by redeeming its US$ 400 Million (SAR 1.5 Billion) Sukuk.
Leveraging internal cash reserves rather than new debt, this redemption highlights the company's strong free cash flow conversion and operational health. With cash equivalents near SAR 5 billion, we continue to meet global commitments while maintaining a robust balance sheet.
The Bosnia Development
A landmark SAR 500,000,000 international project—the largest in Bosnia.
Sidra Bosnia is a premier gated community featuring 20,000 native trees and luxury villas, setting the standard for the Kingdom's international real estate footprint.
Investor Confidence
Our decision to pay down debt from cash reserves is a sign of confidence in our strategy. We take pride in our standing within global debt capital markets and our continued inclusion in the MSCI Emerging Markets Index.
"We see our decision to pay down debt from cash reserves as a sign of confidence in our current strategy and belief in our ability to meet commitments through operating cash flows."
— ANDY RAHEJA, CFO
