Musharaka REIT Fund (TADAWUL:4335)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
2.990
+0.020 (0.67%)
Nov 10, 2026, 3:10 PM AST

Musharaka REIT Fund Financials Overview

Millions SAR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
95.3997.16106.1106.68112.21100.7
Revenue Growth
-1.82%-8.43%-0.55%-4.93%11.44%7.75%
Net Income
-101.51-109.89-22.29-8.3510.929.87
Earnings Per Share
-1.15-1.25-0.25-0.090.120.34
EPS Growth
-----63.51%-17.21%

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
22.0929.2257.9313.8436.863.42
Total Debt
781.31790.95804.68794.31796.86547.49
Net Cash (Debt)
-759.22-761.74-746.76-780.47-760.06-484.07
Net Cash Growth
------
Net Cash Per Share
-8.63-8.66-8.49-8.87-8.64-5.50

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
11.166.5827.466.1556.0141.02
Free Cash Flow
11.166.5827.466.1556.0141.02
Free Cash Flow Growth
69.41%-76.02%346.65%-89.02%36.54%-24.75%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
32.02%32.06%34.98%29.59%43.69%52.47%
Pretax Margin
-106.42%-113.11%-21.01%-7.83%7.97%31.61%
Profit Margin
-106.42%-113.11%-21.01%-7.83%9.71%29.66%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.2400.2400.2400.1700.5000.600
Dividend Per Share Growth
-8.33%0%41.18%-66.00%-16.67%-7.69%
Dividend Yield
8.03%5.88%5.08%2.94%5.65%6.05%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
----71.4529.23
PS Ratio
2.743.703.924.786.948.67