Musharaka REIT Fund (TADAWUL: 4335)

Musharaka REIT Fund Ratios and Metrics

Market cap in millions SAR. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Oct 11, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	451	510	779	873	865	835
Market Cap Growth	-38.02%	-34.58%	-10.79%	0.92%	3.58%	13.93%
Enterprise Value	1,196	1,277	1,493	1,302	1,223	1,153
Last Close Price	5.13	5.57	8.21	8.66	8.10	7.24
PE Ratio	-	-58.73	66.31	25.51	19.77	15.89
PS Ratio	4.14	4.78	6.94	8.67	9.26	8.82
PB Ratio	0.59	0.65	0.95	1.02	0.98	0.92
P/FCF Ratio	56.97	76.41	13.91	21.28	15.87	11.83
P/OCF Ratio	56.97	76.41	13.91	21.28	15.87	11.83
EV/Sales Ratio	10.98	11.97	13.31	12.93	13.08	12.18
EV/EBITDA Ratio	18.51	23.46	21.21	18.79	20.95	18.80
EV/EBIT Ratio	31.92	40.45	30.46	24.65	28.70	24.90
EV/FCF Ratio	162.01	191.45	26.66	31.75	22.43	16.33
Debt / Equity Ratio	1.04	1.01	0.98	0.64	0.51	0.37
Debt / EBITDA Ratio	12.22	12.70	10.25	7.17	6.84	4.80
Debt / FCF Ratio	106.27	119.12	14.23	13.35	8.27	4.78
Asset Turnover	0.07	0.06	0.07	0.07	0.07	0.08
Quick Ratio	4.72	3.79	5.44	6.60	8.69	5.40
Current Ratio	4.77	4.47	6.19	6.60	8.69	6.81
Return on Equity (ROE)	-3.02%	-1.04%	1.30%	3.43%	4.03%	4.57%
Return on Assets (ROA)	1.44%	1.20%	1.98%	2.36%	2.03%	2.48%
Return on Capital (ROIC)	1.49%	1.24%	2.03%	2.41%	2.07%	2.57%
Earnings Yield	-5.21%	-1.64%	1.40%	3.42%	4.17%	4.80%
FCF Yield	1.76%	1.31%	7.19%	4.70%	6.30%	8.45%
Dividend Yield	3.90%	3.05%	6.09%	6.93%	8.02%	-
Payout Ratio	0.00%	-	484.38%	175.20%	170.75%	138.30%
Total Shareholder Return	3.90%	3.05%	6.09%	6.93%	8.02%	-

Source: S&P Capital IQ. Real Estate template. Financial Sources.