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 1.14 billion. The enterprise value is 1.66 billion.
| Market Cap | 1.14B |
| Enterprise Value | 1.66B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Aug 29, 2024 |
Share Statistics
Riyad REIT Fund has 171.70 million shares outstanding.
| Shares Outstanding | 171.70M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 14.08% |
| Owned by Institutions (%) | 7.88% |
| Float | 132.74M |
Valuation Ratios
The trailing PE ratio is 52.65.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 52.65 |
| Forward PE | n/a |
| PS Ratio | 3.71 |
| PB Ratio | 0.78 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 76.66 |
| EV / Sales | 5.40 |
| EV / EBITDA | 11.75 |
| EV / EBIT | 15.45 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 10.01, with a Debt / Equity ratio of 0.98.
| Current Ratio | 10.01 |
| Quick Ratio | 9.78 |
| Debt / Equity | 0.98 |
| Debt / EBITDA | 10.16 |
| Debt / FCF | n/a |
| Interest Coverage | 1.24 |
Financial Efficiency
Return on equity (ROE) is 1.44% and return on invested capital (ROIC) is 2.29%.
| Return on Equity (ROE) | 1.44% |
| Return on Assets (ROA) | 2.20% |
| Return on Capital (ROIC) | 2.29% |
| Revenue Per Employee | 1.54M |
| Profits Per Employee | 108,266 |
| Employee Count | 200 |
| Asset Turnover | 0.10 |
| Inventory Turnover | 130.13 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -16.69% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -16.69% |
| 50-Day Moving Average | 6.88 |
| 200-Day Moving Average | 7.61 |
| Relative Strength Index (RSI) | 35.27 |
| Average Volume (20 Days) | 141,734 |
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 307.53 million and earned 21.65 million in profits. Earnings per share was 0.13.
| Revenue | 307.53M |
| Gross Profit | 201.89M |
| Operating Income | 107.42M |
| Pretax Income | 21.65M |
| Net Income | 21.65M |
| EBITDA | 141.21M |
| EBIT | 107.42M |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 914.85 million in cash and 1.43 billion in debt, giving a net cash position of -519.79 million or -3.03 per share.
| Cash & Cash Equivalents | 914.85M |
| Total Debt | 1.43B |
| Net Cash | -519.79M |
| Net Cash Per Share | -3.03 |
| Equity (Book Value) | 1.47B |
| Book Value Per Share | 8.54 |
| Working Capital | 922.81M |
Cash Flow
| Operating Cash Flow | 169.36M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 65.65%, with operating and profit margins of 34.93% and 7.04%.
| Gross Margin | 65.65% |
| Operating Margin | 34.93% |
| Pretax Margin | 7.04% |
| Profit Margin | 7.04% |
| EBITDA Margin | 45.92% |
| EBIT Margin | 34.93% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 4.48%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 4.48% |
| Dividend Growth (YoY) | -40.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 396.47% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.48% |
| Earnings Yield | 1.90% |
| 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 |