Riyad REIT Fund (TADAWUL:4330)

Riyad REIT Fund Statistics

Total Valuation

Riyad REIT Fund has a market cap or net worth of SAR 861.92 million. The enterprise value is 1.47 billion.

Market Cap	861.92M
Enterprise Value	1.47B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Apr 9, 2026

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 (%)	20.91%
Owned by Institutions (%)	7.80%
Float	121.01M

Valuation Ratios

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.13
PB Ratio	0.74
P/TBV Ratio	0.74
P/FCF Ratio	n/a
P/OCF Ratio	12.13
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-109.05
EV / Sales	5.33
EV / EBITDA	11.18
EV / EBIT	14.92
EV / FCF	n/a

Financial Position

The company has a current ratio of 6.03, with a Debt / Equity ratio of 1.19.

Current Ratio	6.03
Quick Ratio	5.90
Debt / Equity	1.19
Debt / EBITDA	10.48
Debt / FCF	n/a
Interest Coverage	1.07

Financial Efficiency

Return on equity (ROE) is -1.13% and return on invested capital (ROIC) is 2.38%.

Return on Equity (ROE)	-1.13%
Return on Assets (ROA)	2.24%
Return on Invested Capital (ROIC)	2.38%
Return on Capital Employed (ROCE)	3.82%
Weighted Average Cost of Capital (WACC)	4.92%
Revenue Per Employee	918,388
Profits Per Employee	-44,870
Employee Count	300
Asset Turnover	0.10
Inventory Turnover	173.73

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.11% 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	-17.11%
50-Day Moving Average	5.08
200-Day Moving Average	5.18
Relative Strength Index (RSI)	47.47
Average Volume (20 Days)	133,406

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 275.52 million and -13.46 million in losses. Loss per share was -0.08.

Revenue	275.52M
Gross Profit	172.77M
Operating Income	98.40M
Pretax Income	-13.46M
Net Income	-13.46M
EBITDA	131.30M
EBIT	98.40M
Loss Per Share	-0.08

Balance Sheet

The company has 770.27 million in cash and 1.38 billion in debt, with a net cash position of -605.96 million or -3.53 per share.

Cash & Cash Equivalents	770.27M
Total Debt	1.38B
Net Cash	-605.96M
Net Cash Per Share	-3.53
Equity (Book Value)	1.16B
Book Value Per Share	6.76
Working Capital	726.00M

Cash Flow

Operating Cash Flow	71.07M
Capital Expenditures	n/a
Depreciation & Amortization	32.90M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 62.71%, with operating and profit margins of 35.72% and -4.89%.

Gross Margin	62.71%
Operating Margin	35.72%
Pretax Margin	-4.89%
Profit Margin	-4.89%
EBITDA Margin	47.66%
EBIT Margin	35.72%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.32, which amounts to a dividend yield of 6.40%.

Dividend Per Share	0.32
Dividend Yield	6.40%
Dividend Growth (YoY)	3.23%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	6.40%
Earnings Yield	-1.56%
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	5