Aljazira Mawten REIT Fund Statistics

Total Valuation

Aljazira Mawten REIT Fund has a market cap or net worth of SAR 179.12 million. The enterprise value is 176.83 million.

Market Cap	179.12M
Enterprise Value	176.83M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Dec 8, 2024

Share Statistics

Aljazira Mawten REIT Fund has 11.80 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	11.80M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.27%
Float	n/a

Valuation Ratios

The trailing PE ratio is 19.14.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	19.14
Forward PE	n/a
PS Ratio	28.74
PB Ratio	1.92
P/TBV Ratio	1.92
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	18.89
EV / Sales	28.37
EV / EBITDA	38.07
EV / EBIT	47.59
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.99

Current Ratio	1.99
Quick Ratio	1.92
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 10.34% and return on invested capital (ROIC) is 2.57%.

Return on Equity (ROE)	10.34%
Return on Assets (ROA)	2.52%
Return on Capital (ROIC)	2.57%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.04% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-8.04%
50-Day Moving Average	15.69
200-Day Moving Average	16.78
Relative Strength Index (RSI)	37.99
Average Volume (20 Days)	58,956

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, Aljazira Mawten REIT Fund had revenue of SAR 6.23 million and earned 9.36 million in profits. Earnings per share was 0.79.

Revenue	6.23M
Gross Profit	4.99M
Operating Income	3.72M
Pretax Income	9.36M
Net Income	9.36M
EBITDA	4.64M
EBIT	3.72M
Earnings Per Share (EPS)	0.79

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	2.29M
Total Debt	n/a
Net Cash	2.29M
Net Cash Per Share	0.19
Equity (Book Value)	93.18M
Book Value Per Share	7.90
Working Capital	1.59M

Full Balance Sheet

Cash Flow

Operating Cash Flow	4.28M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 80.04%, with operating and profit margins of 59.62% and 150.16%.

Gross Margin	80.04%
Operating Margin	59.62%
Pretax Margin	150.16%
Profit Margin	150.16%
EBITDA Margin	74.53%
EBIT Margin	59.62%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 2.63%.

Dividend Per Share	0.40
Dividend Yield	2.63%
Dividend Growth (YoY)	17.44%
Years of Dividend Growth	1
Payout Ratio	42.94%
Buyback Yield	n/a
Shareholder Yield	2.63%
Earnings Yield	5.22%
FCF Yield	n/a

Dividend Details

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