Riyad REIT Fund (TADAWUL:4330)

Saudi Arabia · Delayed Price · Currency is SAR

4.850

-0.020 (-0.41%)

Jul 23, 2026, 3:14 PM AST

Riyad REIT Fund Financials Overview

Financials in millions SAR. Fiscal year is January - December.

Millions SAR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	275.52	275.52	264.47	257.98	275.56	248.5
Revenue Growth	8.83%	4.18%	2.51%	-6.38%	10.89%	33.59%
Net Income	-13.46	-13.46	-187.28	21.65	88.93	96.55
Earnings Per Share	-0.08	-0.08	-1.09	0.13	0.52	0.56
EPS Growth	-	-	-	-75.65%	-7.90%	114.29%

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Rent	80.97	80.97	63.05	81.56	79.38	64.93
Hotels	194.54	194.54	201.42	176.42	131.03	115.13
Total	275.52	275.52	264.47	257.98	210.41	180.06

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	770.27	770.27	815.63	914.85	914.4	922.83
Total Debt	1,376	1,376	1,394	1,435	1,439	1,367
Net Cash (Debt)	-605.96	-605.96	-578.04	-519.79	-524.77	-444.5
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-3.53	-3.53	-3.37	-3.03	-3.06	-2.59

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	71.07	71.07	142.44	176.94	92.46	-107.77
Free Cash Flow	71.07	71.07	142.44	176.94	92.46	-107.77
Free Cash Flow Growth	-55.63%	-50.11%	-19.50%	91.38%	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Margin	35.72%	35.72%	41.29%	22.43%	40.79%	42.48%
Pretax Margin	-4.89%	-4.89%	-70.81%	8.39%	32.27%	38.85%
Profit Margin	-4.89%	-4.89%	-70.81%	8.39%	32.27%	38.85%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 26, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Dividend Per Share	0.320	0.320	0.310	0.400	0.690	0.740
Dividend Per Share Growth	3.23%	3.23%	-22.50%	-42.03%	-6.76%	64.44%
Dividend Yield	6.60%	6.66%	4.98%	5.13%	8.39%	9.77%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 26, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	-	-	-	70.26	19.08	17.52
PS Ratio	3.03	3.09	4.42	5.90	6.16	6.81