Saudi Arabia
· Delayed Price · Currency is SAR Musharaka REIT Fund Statistics
Total Valuation
Musharaka REIT Fund has a market cap or net worth of SAR 424.16 million. The enterprise value is 1.17 billion.
| Market Cap | 424.16M |
| Enterprise Value | 1.17B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Aug 21, 2024 |
Share Statistics
Musharaka REIT Fund has 88.00 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 88.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 12.23% |
| Float | 73.69M |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.89 |
| PB Ratio | 0.56 |
| P/TBV Ratio | 0.56 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -49.64 |
| EV / Sales | 10.73 |
| EV / EBITDA | 18.09 |
| EV / EBIT | 31.19 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.77, with a Debt / Equity ratio of 1.04.
| Current Ratio | 4.77 |
| Quick Ratio | 4.72 |
| Debt / Equity | 1.04 |
| Debt / EBITDA | 12.22 |
| Debt / FCF | n/a |
| Interest Coverage | 0.64 |
Financial Efficiency
Return on equity (ROE) is -3.02% and return on invested capital (ROIC) is 1.49%.
| Return on Equity (ROE) | -3.02% |
| Return on Assets (ROA) | 1.44% |
| Return on Capital (ROIC) | 1.49% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.74% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -14.74% |
| 50-Day Moving Average | 5.01 |
| 200-Day Moving Average | 5.14 |
| Relative Strength Index (RSI) | 32.69 |
| Average Volume (20 Days) | 37,351 |
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, Musharaka REIT Fund had revenue of SAR 108.91 million and -23.54 million in losses. Loss per share was -0.27.
| Revenue | 108.91M |
| Gross Profit | 80.06M |
| Operating Income | 37.47M |
| Pretax Income | -23.54M |
| Net Income | -23.54M |
| EBITDA | 56.46M |
| EBIT | 37.47M |
| Loss Per Share | -0.27 |
Balance Sheet
The company has 45.13 million in cash and 789.62 million in debt, giving a net cash position of -744.49 million or -8.46 per share.
| Cash & Cash Equivalents | 45.13M |
| Total Debt | 789.62M |
| Net Cash | -744.49M |
| Net Cash Per Share | -8.46 |
| Equity (Book Value) | 761.40M |
| Book Value Per Share | 8.65 |
| Working Capital | 240.83M |
Cash Flow
| Operating Cash Flow | 7.43M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 73.51%, with operating and profit margins of 34.40% and -21.61%.
| Gross Margin | 73.51% |
| Operating Margin | 34.40% |
| Pretax Margin | -21.61% |
| Profit Margin | -21.61% |
| EBITDA Margin | 51.84% |
| EBIT Margin | 34.40% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 4.15%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 4.15% |
| Dividend Growth (YoY) | -25.93% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 4.15% |
| Earnings Yield | -5.55% |
| FCF Yield | 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 | n/a |