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 836.16 million. The enterprise value is 1.53 billion.
| Market Cap | 836.16M |
| Enterprise Value | 1.53B |
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 (%) | 14.08% |
| Owned by Institutions (%) | 7.86% |
| 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 | 3.09 |
| PB Ratio | 0.79 |
| P/TBV Ratio | 0.79 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 13.34 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.67 |
| EV / EBITDA | 10.28 |
| EV / EBIT | 13.16 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.83, with a Debt / Equity ratio of 1.30.
| Current Ratio | 4.83 |
| Quick Ratio | 4.74 |
| Debt / Equity | 1.30 |
| Debt / EBITDA | 9.24 |
| Debt / FCF | n/a |
| Interest Coverage | 1.29 |
Financial Efficiency
Return on equity (ROE) is -5.50% and return on invested capital (ROIC) is 2.92%.
| Return on Equity (ROE) | -5.50% |
| Return on Assets (ROA) | 2.73% |
| Return on Invested Capital (ROIC) | 2.92% |
| Return on Capital Employed (ROCE) | 4.72% |
| Weighted Average Cost of Capital (WACC) | 4.90% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.10 |
| Inventory Turnover | 177.80 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -9.01% in the last 52 weeks. The beta is 0.04, so Riyad REIT Fund's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | -9.01% |
| 50-Day Moving Average | 4.94 |
| 200-Day Moving Average | 5.03 |
| Relative Strength Index (RSI) | 43.01 |
| Average Volume (20 Days) | 88,346 |
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 270.80 million and -61.46 million in losses.
| Revenue | 270.80M |
| Gross Profit | 170.36M |
| Operating Income | 116.61M |
| Pretax Income | -61.46M |
| Net Income | -61.46M |
| EBITDA | 149.32M |
| EBIT | 116.61M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 680.76 million in cash and 1.38 billion in debt, with a net cash position of -698.65 million or -4.07 per share.
| Cash & Cash Equivalents | 680.76M |
| Total Debt | 1.38B |
| Net Cash | -698.65M |
| Net Cash Per Share | -4.07 |
| Equity (Book Value) | 1.06B |
| Book Value Per Share | n/a |
| Working Capital | 631.65M |
Cash Flow
| Operating Cash Flow | 62.70M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 32.71M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 62.91%, with operating and profit margins of 43.06% and -22.70%.
| Gross Margin | 62.91% |
| Operating Margin | 43.06% |
| Pretax Margin | -22.70% |
| Profit Margin | -22.70% |
| EBITDA Margin | 55.14% |
| EBIT Margin | 43.06% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.32, which amounts to a dividend yield of 6.60%.
| Dividend Per Share | 0.32 |
| Dividend Yield | 6.60% |
| Dividend Growth (YoY) | 3.23% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 6.60% |
| Earnings Yield | -7.35% |
| 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 |