Musharaka REIT Fund (TADAWUL:4335)

Musharaka REIT Fund Statistics

Total Valuation

TADAWUL:4335 has a market cap or net worth of SAR 359.92 million. The enterprise value is 1.12 billion.

Market Cap	359.92M
Enterprise Value	1.12B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Apr 1, 2026

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 (%)	12.00%
Float	73.48M

Valuation Ratios

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.70
PB Ratio	0.59
P/TBV Ratio	0.59
P/FCF Ratio	n/a
P/OCF Ratio	54.66
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-10.21
EV / Sales	11.54
EV / EBITDA	17.97
EV / EBIT	36.01
EV / FCF	n/a

Financial Position

The company has a current ratio of 6.87, with a Debt / Equity ratio of 1.29.

Current Ratio	6.87
Quick Ratio	6.84
Debt / Equity	1.29
Debt / EBITDA	12.67
Debt / FCF	n/a
Interest Coverage	0.60

Financial Efficiency

Return on equity (ROE) is -16.18% and return on invested capital (ROIC) is 2.22%.

Return on Equity (ROE)	-16.18%
Return on Assets (ROA)	1.29%
Return on Invested Capital (ROIC)	2.22%
Return on Capital Employed (ROCE)	2.23%
Weighted Average Cost of Capital (WACC)	5.18%
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 -5.95% in the last 52 weeks. The beta is 0.15, so TADAWUL:4335's price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	-5.95%
50-Day Moving Average	4.23
200-Day Moving Average	4.23
Relative Strength Index (RSI)	43.97
Average Volume (20 Days)	71,994

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 97.16 million and -109.89 million in losses. Loss per share was -1.25.

Revenue	97.16M
Gross Profit	66.95M
Operating Income	31.15M
Pretax Income	-109.89M
Net Income	-109.89M
EBITDA	54.25M
EBIT	31.15M
Loss Per Share	-1.25

Balance Sheet

The company has 29.22 million in cash and 790.95 million in debt, with a net cash position of -761.74 million or -8.66 per share.

Cash & Cash Equivalents	29.22M
Total Debt	790.95M
Net Cash	-761.74M
Net Cash Per Share	-8.66
Equity (Book Value)	613.86M
Book Value Per Share	6.98
Working Capital	232.52M

Cash Flow

Operating Cash Flow	6.58M
Capital Expenditures	n/a
Depreciation & Amortization	31.25M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 68.90%, with operating and profit margins of 32.06% and -113.11%.

Gross Margin	68.90%
Operating Margin	32.06%
Pretax Margin	-113.11%
Profit Margin	-113.11%
EBITDA Margin	55.83%
EBIT Margin	32.06%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 5.87%.

Dividend Per Share	0.24
Dividend Yield	5.87%
Dividend Growth (YoY)	-16.67%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	5.90%
Earnings Yield	-30.53%
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	3