Aljazira Mawten REIT Fund (TADAWUL:4331)

Aljazira Mawten REIT Fund Statistics

Total Valuation

TADAWUL:4331 has a market cap or net worth of SAR 133.81 million. The enterprise value is 131.72 million.

Market Cap	133.81M
Enterprise Value	131.72M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Dec 1, 2025

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 18.18.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	18.18
Forward PE	n/a
PS Ratio	18.83
PB Ratio	1.51
P/TBV Ratio	1.51
P/FCF Ratio	n/a
P/OCF Ratio	24.93
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	17.89
EV / Sales	18.54
EV / EBITDA	23.56
EV / EBIT	28.24
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.93

Current Ratio	0.93
Quick Ratio	0.93
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 8.42% and return on invested capital (ROIC) is 3.33%.

Return on Equity (ROE)	8.42%
Return on Assets (ROA)	3.23%
Return on Invested Capital (ROIC)	3.33%
Return on Capital Employed (ROCE)	5.26%
Weighted Average Cost of Capital (WACC)	5.64%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.08
Inventory Turnover	n/a

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 0.25, so TADAWUL:4331's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	-17.11%
50-Day Moving Average	11.31
200-Day Moving Average	12.56
Relative Strength Index (RSI)	53.87
Average Volume (20 Days)	34,495

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 7.11 million and earned 7.36 million in profits. Earnings per share was 0.62.

Revenue	7.11M
Gross Profit	6.04M
Operating Income	4.66M
Pretax Income	7.36M
Net Income	7.36M
EBITDA	5.59M
EBIT	4.66M
Earnings Per Share (EPS)	0.62

Balance Sheet

The company has 2.10 million in cash and n/a in debt, with a net cash position of 2.10 million or 0.18 per share.

Cash & Cash Equivalents	2.10M
Total Debt	n/a
Net Cash	2.10M
Net Cash Per Share	0.18
Equity (Book Value)	88.60M
Book Value Per Share	7.51
Working Capital	-183,753

Cash Flow

Operating Cash Flow	5.37M
Capital Expenditures	n/a
Depreciation & Amortization	926,353
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 85.05%, with operating and profit margins of 65.64% and 103.60%.

Gross Margin	85.05%
Operating Margin	65.64%
Pretax Margin	103.60%
Profit Margin	103.60%
EBITDA Margin	78.68%
EBIT Margin	65.64%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.43, which amounts to a dividend yield of 3.79%.

Dividend Per Share	0.43
Dividend Yield	3.79%
Dividend Growth (YoY)	7.50%
Years of Dividend Growth	3
Payout Ratio	68.92%
Buyback Yield	n/a
Shareholder Yield	3.79%
Earnings Yield	5.50%
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	4