Riyad REIT Fund (TADAWUL:4330)

Riyad REIT Fund Statistics

Total Valuation

Riyad REIT Fund has a market cap or net worth of SAR 896.26 million. The enterprise value is 1.51 billion.

Market Cap	896.26M
Enterprise Value	1.51B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Sep 3, 2025

Share Statistics

Riyad REIT Fund has 171.70 million shares outstanding.

Current Share Class	171.70M
Shares Outstanding	171.70M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	14.08%
Owned by Institutions (%)	7.80%
Float	132.74M

Valuation Ratios

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.17
PB Ratio	0.76
P/TBV Ratio	0.76
P/FCF Ratio	n/a
P/OCF Ratio	5.60
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-6.87
EV / Sales	5.33
EV / EBITDA	14.78
EV / EBIT	21.92
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.91, with a Debt / Equity ratio of 1.17.

Current Ratio	1.91
Quick Ratio	1.85
Debt / Equity	1.17
Debt / EBITDA	13.50
Debt / FCF	n/a
Interest Coverage	0.57

Financial Efficiency

Return on equity (ROE) is -16.71% and return on invested capital (ROIC) is 1.58%.

Return on Equity (ROE)	-16.71%
Return on Assets (ROA)	1.50%
Return on Invested Capital (ROIC)	1.58%
Return on Capital Employed (ROCE)	3.03%
Revenue Per Employee	942,044
Profits Per Employee	-730,401
Employee Count	300
Asset Turnover	0.10
Inventory Turnover	153.67

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.79% in the last 52 weeks. The beta is 0.02, so Riyad REIT Fund's price volatility has been lower than the market average.

Beta (5Y)	0.02
52-Week Price Change	-21.79%
50-Day Moving Average	5.30
200-Day Moving Average	5.73
Relative Strength Index (RSI)	38.80
Average Volume (20 Days)	179,067

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Riyad REIT Fund had revenue of SAR 282.61 million and -219.12 million in losses. Loss per share was -1.28.

Revenue	282.61M
Gross Profit	180.67M
Operating Income	68.70M
Pretax Income	-219.12M
Net Income	-219.12M
EBITDA	101.87M
EBIT	68.70M
Loss Per Share	-1.28

Balance Sheet

The company has 765.56 million in cash and 1.38 billion in debt, giving a net cash position of -609.92 million or -3.55 per share.

Cash & Cash Equivalents	765.56M
Total Debt	1.38B
Net Cash	-609.92M
Net Cash Per Share	-3.55
Equity (Book Value)	1.18B
Book Value Per Share	6.84
Working Capital	401.50M

Cash Flow

Operating Cash Flow	160.15M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 63.93%, with operating and profit margins of 24.31% and -77.53%.

Gross Margin	63.93%
Operating Margin	24.31%
Pretax Margin	-77.53%
Profit Margin	-77.53%
EBITDA Margin	36.05%
EBIT Margin	24.31%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.32, which amounts to a dividend yield of 6.19%.

Dividend Per Share	0.32
Dividend Yield	6.19%
Dividend Growth (YoY)	6.67%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	6.18%
Earnings Yield	-24.45%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	3