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 1.08 billion. The enterprise value is 1.64 billion.
| Market Cap | 1.08B |
| Enterprise Value | 1.64B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Apr 8, 2025 |
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 (%) | 7.77% |
| 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 | 3.68 |
| PB Ratio | 0.88 |
| P/TBV Ratio | 0.88 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -8.74 |
| EV / Sales | 5.57 |
| EV / EBITDA | 13.07 |
| EV / EBIT | 17.86 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 7.75, with a Debt / Equity ratio of 1.13.
| Current Ratio | 7.75 |
| Quick Ratio | 7.36 |
| Debt / Equity | 1.13 |
| Debt / EBITDA | 11.13 |
| Debt / FCF | n/a |
| Interest Coverage | 0.89 |
Financial Efficiency
Return on equity (ROE) is -13.90% and return on invested capital (ROIC) is 2.07%.
| Return on Equity (ROE) | -13.90% |
| Return on Assets (ROA) | 1.97% |
| Return on Invested Capital (ROIC) | 2.07% |
| Return on Capital Employed (ROCE) | 3.45% |
| Revenue Per Employee | 1.47M |
| Profits Per Employee | -936,375 |
| Employee Count | 200 |
| Asset Turnover | 0.10 |
| Inventory Turnover | 154.78 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -22.03% in the last 52 weeks. The beta is 0.06, so Riyad REIT Fund's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | -22.03% |
| 50-Day Moving Average | 6.26 |
| 200-Day Moving Average | 6.58 |
| Relative Strength Index (RSI) | 56.31 |
| Average Volume (20 Days) | 103,236 |
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 293.93 million and -187.28 million in losses. Loss per share was -1.09.
| Revenue | 293.93M |
| Gross Profit | 193.37M |
| Operating Income | 91.61M |
| Pretax Income | -187.28M |
| Net Income | -187.28M |
| EBITDA | 125.21M |
| EBIT | 91.61M |
| Loss Per Share | -1.09 |
Balance Sheet
The company has 815.63 million in cash and 1.39 billion in debt, giving a net cash position of -578.04 million or -3.37 per share.
| Cash & Cash Equivalents | 815.63M |
| Total Debt | 1.39B |
| Net Cash | -578.04M |
| Net Cash Per Share | -3.37 |
| Equity (Book Value) | 1.23B |
| Book Value Per Share | 7.15 |
| Working Capital | 796.13M |
Cash Flow
| Operating Cash Flow | 133.80M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 65.79%, with operating and profit margins of 31.17% and -63.71%.
| Gross Margin | 65.79% |
| Operating Margin | 31.17% |
| Pretax Margin | -63.71% |
| Profit Margin | -63.71% |
| EBITDA Margin | 42.60% |
| EBIT Margin | 31.17% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 4.76%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 4.76% |
| Dividend Growth (YoY) | -22.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 4.76% |
| Earnings Yield | -17.31% |
| 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 |