Al Rajhi REIT Fund (TADAWUL:4340)

Saudi Arabia · Delayed Price · Currency is SAR

7.75

0.00 (0.00%)

Sep 28, 2026, 3:10 PM AST

Al Rajhi REIT Fund Financials Overview

Financials in millions SAR. Fiscal year is January - December.

Millions SAR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	235.75	237.69	260.26	201.88	159.93	130.75
Revenue Growth	-0.82%	-8.67%	28.91%	26.23%	22.32%	-22.57%
Net Income	123.16	147.39	187.25	75.55	113.41	-175.08
Earnings Per Share	0.45	0.53	0.68	0.27	0.70	-1.08
EPS Growth	-16.44%	-21.29%	147.85%	-60.88%	-	-

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	69.79	120.84	130.23	58.84	86.46	66.01
Total Debt	904.38	896.4	896.4	896.4	896.4	791.25
Net Cash (Debt)	-834.59	-775.56	-766.17	-837.56	-809.94	-725.24
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-3.03	-2.81	-2.78	-3.04	-5.00	-4.48

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	110.85	126.98	152.83	85.88	94.91	79.7
Free Cash Flow	110.85	126.98	152.83	85.88	94.91	79.7
Free Cash Flow Growth	-12.70%	-16.92%	77.96%	-9.51%	19.09%	-11.62%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Margin	56.48%	62.40%	67.90%	66.06%	72.76%	52.30%
Pretax Margin	52.24%	62.01%	71.95%	37.42%	70.91%	39.76%
Profit Margin	52.24%	62.01%	71.95%	37.42%	70.91%	-133.90%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 29, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Dividend Per Share	0.520	0.520	0.545	0.540	0.660	0.560
Dividend Per Share Growth	0.94%	-4.59%	0.93%	-18.18%	17.86%	0%
Dividend Yield	6.71%	6.94%	7.29%	7.25%	8.68%	6.98%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 29, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	17.34	14.74	12.31	19.02	13.97	-
PS Ratio	9.06	9.14	8.85	7.12	9.91	13.52