Aljazira Mawten REIT Fund (TADAWUL:4331)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
11.47
-0.07 (-0.61%)
Sep 3, 2026, 3:18 PM AST

Aljazira Mawten REIT Fund Financials Overview

Millions SAR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
7.137.116.55.986.035.25
Revenue Growth
0.39%9.25%8.85%-0.91%14.90%-13.79%
Net Income
4.557.363.027.255.74.29
Earnings Per Share
0.390.620.260.610.480.36
EPS Growth
-38.22%143.46%-58.29%27.30%32.71%-

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
4.072.11.761.280.820.59
Total Debt
------
Net Cash (Debt)
4.072.11.761.280.820.59
Net Cash Growth
94.40%19.43%36.66%56.10%40.52%-17.29%
Net Cash Per Share
0.350.180.150.110.070.05

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
6.65.375.14.483.683.86
Free Cash Flow
6.65.375.14.483.683.86
Free Cash Flow Growth
22.93%5.24%13.84%21.72%-4.53%110.12%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
64.46%65.64%62.97%57.72%52.06%46.92%
Pretax Margin
63.75%103.60%46.49%121.32%94.43%81.76%
Profit Margin
63.75%103.60%46.49%121.32%94.43%81.76%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.4300.4300.4000.3410.2920.338
Dividend Per Share Growth
7.50%7.50%17.47%16.61%-13.61%12.67%
Dividend Yield
3.75%3.74%2.75%2.14%1.77%1.63%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
29.3718.4558.6927.4436.9662.64
PS Ratio
18.7219.1127.2833.2934.9151.21