Mulkia Gulf Real Estate REIT (TADAWUL: 4336)

Mulkia Gulf Real Estate REIT 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	Nov 20, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	559	628	528	671	616	591
Market Cap Growth	19.49%	18.93%	-21.32%	8.84%	4.29%	21.16%
Enterprise Value	1,026	1,085	1,092	1,003	939	728
Last Close Price	5.39	5.70	6.85	8.20	7.16	7.39
PE Ratio	42.55	-	-	18.29	26.74	15.53
PS Ratio	4.85	5.47	5.50	8.77	8.87	10.02
PB Ratio	0.71	0.79	0.88	1.05	0.96	1.03
P/FCF Ratio	6.54	-	11.53	16.84	37.14	17.58
P/OCF Ratio	6.54	-	11.53	16.84	37.14	17.58
EV/Sales Ratio	8.89	9.46	11.38	13.11	13.53	12.34
EV/EBITDA Ratio	21.37	20.00	21.41	18.33	18.97	14.89
EV/EBIT Ratio	35.01	30.52	33.06	23.60	24.88	17.96
EV/FCF Ratio	11.74	-	23.86	25.17	56.60	21.67
Debt / Equity Ratio	0.60	0.60	0.98	0.54	0.94	0.45
Debt / EBITDA Ratio	9.94	8.79	11.53	6.25	12.15	5.27
Debt / FCF Ratio	5.37	-	12.85	8.58	36.25	7.68
Asset Turnover	0.08	0.09	0.08	0.07	0.06	0.07
Inventory Turnover	150.77	152.64	-	-	-	-
Quick Ratio	1.73	1.41	0.47	2.07	0.83	2.48
Current Ratio	2.02	1.54	0.51	2.10	0.84	2.54
Return on Equity (ROE)	1.64%	-1.70%	-0.02%	4.77%	3.00%	4.92%
Return on Assets (ROA)	1.33%	1.67%	1.75%	2.33%	2.20%	3.11%
Return on Capital (ROIC)	1.37%	1.81%	1.90%	2.39%	2.27%	3.24%
Earnings Yield	2.35%	-1.88%	-0.02%	4.55%	2.96%	4.83%
FCF Yield	15.29%	-5.33%	8.67%	5.94%	2.69%	5.69%
Dividend Yield	5.82%	7.54%	7.59%	-	4.19%	-
Payout Ratio	300.01%	-	-	109.32%	170.09%	142.93%
Buyback Yield / Dilution	-52.35%	-	-	-13.51%	-
Total Shareholder Return	5.82%	-44.82%	7.59%	-	-9.32%	-

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