Musharaka REIT Fund (TADAWUL:4335)

Musharaka REIT Fund Statistics

Total Valuation

TADAWUL:4335 has a market cap or net worth of SAR 394.24 million. The enterprise value is 1.15 billion.

Market Cap	394.24M
Enterprise Value	1.15B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Aug 18, 2025

Share Statistics

TADAWUL:4335 has 88.00 million shares outstanding.

Current Share Class	88.00M
Shares Outstanding	88.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	11.89%
Float	73.56M

Valuation Ratios

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.85
PB Ratio	0.55
P/TBV Ratio	0.55
P/FCF Ratio	n/a
P/OCF Ratio	558.68
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-56.25
EV / Sales	11.27
EV / EBITDA	16.88
EV / EBIT	31.13
EV / FCF	n/a

Financial Position

The company has a current ratio of 7.52, with a Debt / Equity ratio of 1.11.

Current Ratio	7.52
Quick Ratio	7.44
Debt / Equity	1.11
Debt / EBITDA	11.66
Debt / FCF	n/a
Interest Coverage	0.69

Financial Efficiency

Return on equity (ROE) is -2.77% and return on invested capital (ROIC) is 1.51%.

Return on Equity (ROE)	-2.77%
Return on Assets (ROA)	1.47%
Return on Invested Capital (ROIC)	1.51%
Return on Capital Employed (ROCE)	2.46%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.06
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.09% in the last 52 weeks. The beta is 0.22, so TADAWUL:4335's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	-13.09%
50-Day Moving Average	4.26
200-Day Moving Average	4.39
Relative Strength Index (RSI)	65.58
Average Volume (20 Days)	78,448

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:4335 had revenue of SAR 102.32 million and -20.50 million in losses. Loss per share was -0.23.

Revenue	102.32M
Gross Profit	69.54M
Operating Income	37.04M
Pretax Income	-20.50M
Net Income	-20.50M
EBITDA	60.13M
EBIT	37.04M
Loss Per Share	-0.23

Balance Sheet

The company has 37.84 million in cash and 796.53 million in debt, giving a net cash position of -758.70 million or -8.62 per share.

Cash & Cash Equivalents	37.84M
Total Debt	796.53M
Net Cash	-758.70M
Net Cash Per Share	-8.62
Equity (Book Value)	719.79M
Book Value Per Share	8.18
Working Capital	242.86M

Cash Flow

Operating Cash Flow	705,668
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 67.96%, with operating and profit margins of 36.20% and -20.03%.

Gross Margin	67.96%
Operating Margin	36.20%
Pretax Margin	-20.03%
Profit Margin	-20.03%
EBITDA Margin	58.77%
EBIT Margin	36.20%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 5.33%.

Dividend Per Share	0.24
Dividend Yield	5.33%
Dividend Growth (YoY)	20.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	5.33%
Earnings Yield	-5.20%
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	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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