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Musharaka REIT Fund (TADAWUL:4335)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
3.630
+0.020 (0.55%)
Jul 23, 2026, 3:13 PM AST

Musharaka REIT Fund Financials Overview

Millions SAR. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
97.1697.16106.1106.68112.21100.7
Revenue Growth
-5.05%-8.43%-0.55%-4.93%11.44%7.75%
Net Income
-109.89-109.89-22.29-8.3510.929.87
Earnings Per Share
-1.25-1.25-0.25-0.090.120.34
EPS Growth
-----63.51%-17.21%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
29.2229.2257.9313.8436.863.42
Total Debt
790.95790.95804.68794.31796.86547.49
Net Cash (Debt)
-761.74-761.74-746.76-780.47-760.06-484.07
Net Cash Growth
------
Net Cash Per Share
-8.66-8.66-8.49-8.87-8.64-5.50

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
6.586.5827.466.1556.0141.02
Free Cash Flow
6.586.5827.466.1556.0141.02
Free Cash Flow Growth
833.14%-76.02%346.65%-89.02%36.54%-24.75%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
32.06%32.06%34.98%29.59%43.69%52.47%
Pretax Margin
-113.11%-113.11%-21.01%-7.83%7.97%31.61%
Profit Margin
-113.11%-113.11%-21.01%-7.83%9.71%29.66%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '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
-16.67%0%41.18%-66.00%-16.67%-7.69%
Dividend Yield
6.61%6.02%5.50%3.30%6.59%7.50%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
----71.4529.23
PS Ratio
3.293.703.924.786.948.67