Aljazira Mawten REIT Fund (TADAWUL:4331)

Aljazira Mawten REIT Fund Statistics

Total Valuation

TADAWUL:4331 has a market cap or net worth of SAR 149.86 million. The enterprise value is 147.38 million.

Market Cap	149.86M
Enterprise Value	147.38M

Important Dates

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

Share Statistics

TADAWUL:4331 has 11.80 million shares outstanding.

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

Valuation Ratios

The trailing PE ratio is 53.02.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	53.02
Forward PE	n/a
PS Ratio	22.47
PB Ratio	1.64
P/TBV Ratio	1.64
P/FCF Ratio	n/a
P/OCF Ratio	30.08
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	52.14
EV / Sales	22.10
EV / EBITDA	28.28
EV / EBIT	34.38
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.08

Current Ratio	2.08
Quick Ratio	2.02
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 3.06% and return on invested capital (ROIC) is 2.91%.

Return on Equity (ROE)	3.06%
Return on Assets (ROA)	2.85%
Return on Invested Capital (ROIC)	2.91%
Return on Capital Employed (ROCE)	4.70%
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 -18.38% in the last 52 weeks. The beta is 0.32, so TADAWUL:4331's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	-18.38%
50-Day Moving Average	13.35
200-Day Moving Average	13.88
Relative Strength Index (RSI)	32.89
Average Volume (20 Days)	31,421

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, TADAWUL:4331 had revenue of SAR 6.67 million and earned 2.83 million in profits. Earnings per share was 0.24.

Revenue	6.67M
Gross Profit	5.63M
Operating Income	4.29M
Pretax Income	2.83M
Net Income	2.83M
EBITDA	5.21M
EBIT	4.29M
Earnings Per Share (EPS)	0.24

Balance Sheet

The company has 2.48 million in cash and n/a in debt, giving a net cash position of 2.48 million or 0.21 per share.

Cash & Cash Equivalents	2.48M
Total Debt	n/a
Net Cash	2.48M
Net Cash Per Share	0.21
Equity (Book Value)	91.28M
Book Value Per Share	7.74
Working Capital	2.03M

Cash Flow

Operating Cash Flow	4.98M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 84.39%, with operating and profit margins of 64.29% and 42.39%.

Gross Margin	84.39%
Operating Margin	64.29%
Pretax Margin	42.39%
Profit Margin	42.39%
EBITDA Margin	78.15%
EBIT Margin	64.29%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 3.12%.

Dividend Per Share	0.40
Dividend Yield	3.12%
Dividend Growth (YoY)	17.44%
Years of Dividend Growth	2
Payout Ratio	166.98%
Buyback Yield	n/a
Shareholder Yield	3.12%
Earnings Yield	1.89%
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
Lynch Upside
Graham Number
Graham Upside

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