Saudi Arabia
· Delayed Price · Currency is SAR Riyad REIT Fund Statistics
Total Valuation
Riyad REIT Fund has a market cap or net worth of SAR 1.07 billion. The enterprise value is 1.63 billion.
| Market Cap | 1.07B |
| Enterprise Value | 1.63B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Aug 29, 2024 |
Share Statistics
Riyad REIT Fund has 171.70 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 171.70M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 14.08% |
| Owned by Institutions (%) | 7.78% |
| 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 | 3.48 |
| PB Ratio | 0.74 |
| P/TBV Ratio | 0.74 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -223.33 |
| EV / Sales | 5.28 |
| EV / EBITDA | 12.11 |
| EV / EBIT | 16.40 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.19, with a Debt / Equity ratio of 0.99.
| Current Ratio | 2.19 |
| Quick Ratio | 2.10 |
| Debt / Equity | 0.99 |
| Debt / EBITDA | 10.68 |
| Debt / FCF | n/a |
| Interest Coverage | 0.92 |
Financial Efficiency
Return on equity (ROE) is -0.49% and return on invested capital (ROIC) is 2.13%.
| Return on Equity (ROE) | -0.49% |
| Return on Assets (ROA) | 2.04% |
| Return on Invested Capital (ROIC) | 2.13% |
| Return on Capital Employed (ROCE) | 3.88% |
| Revenue Per Employee | 1.54M |
| Profits Per Employee | -36,447 |
| Employee Count | 200 |
| Asset Turnover | 0.10 |
| Inventory Turnover | 125.96 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -26.64% in the last 52 weeks. The beta is 0.15, so Riyad REIT Fund's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | -26.64% |
| 50-Day Moving Average | 6.36 |
| 200-Day Moving Average | 6.67 |
| Relative Strength Index (RSI) | 36.87 |
| Average Volume (20 Days) | 128,782 |
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 308.28 million and -7.29 million in losses. Loss per share was -0.04.
| Revenue | 308.28M |
| Gross Profit | 201.21M |
| Operating Income | 99.28M |
| Pretax Income | -7.29M |
| Net Income | -7.29M |
| EBITDA | 134.48M |
| EBIT | 99.28M |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 881.24 million in cash and 1.44 billion in debt, giving a net cash position of -554.83 million or -3.23 per share.
| Cash & Cash Equivalents | 881.24M |
| Total Debt | 1.44B |
| Net Cash | -554.83M |
| Net Cash Per Share | -3.23 |
| Equity (Book Value) | 1.45B |
| Book Value Per Share | 8.43 |
| Working Capital | 546.85M |
Cash Flow
| Operating Cash Flow | 130.02M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 65.27%, with operating and profit margins of 32.20% and -2.36%.
| Gross Margin | 65.27% |
| Operating Margin | 32.20% |
| Pretax Margin | -2.36% |
| Profit Margin | -2.36% |
| EBITDA Margin | 43.62% |
| EBIT Margin | 32.20% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 4.80%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 4.80% |
| Dividend Growth (YoY) | -40.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 4.80% |
| Earnings Yield | -0.68% |
| FCF Yield | 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 | n/a |