Al Rajhi REIT Fund (TADAWUL:4340)

Total Valuation

TADAWUL:4340 has a market cap or net worth of SAR 2.27 billion. The enterprise value is 3.07 billion.

Market Cap	2.27B
Enterprise Value	3.07B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Jul 30, 2025

Share Statistics

TADAWUL:4340 has 275.61 million shares outstanding.

Current Share Class	275.61M
Shares Outstanding	275.61M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	6.21%
Float	232.75M

Valuation Ratios

The trailing PE ratio is 12.12.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	12.12
Forward PE	n/a
PS Ratio	8.75
PB Ratio	1.01
P/TBV Ratio	1.01
P/FCF Ratio	n/a
P/OCF Ratio	26.81
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	16.42
EV / Sales	11.86
EV / EBITDA	14.85
EV / EBIT	19.36
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.52, with a Debt / Equity ratio of 0.40.

Current Ratio	4.52
Quick Ratio	4.50
Debt / Equity	0.40
Debt / EBITDA	4.34
Debt / FCF	n/a
Interest Coverage	3.02

Financial Efficiency

Return on equity (ROE) is 8.38% and return on invested capital (ROIC) is 3.17%.

Return on Equity (ROE)	8.38%
Return on Assets (ROA)	3.12%
Return on Invested Capital (ROIC)	3.17%
Return on Capital Employed (ROCE)	5.04%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.08
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.14% in the last 52 weeks. The beta is 0.15, so TADAWUL:4340's price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	-2.14%
50-Day Moving Average	8.28
200-Day Moving Average	8.33
Relative Strength Index (RSI)	48.19
Average Volume (20 Days)	181,690

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:4340 had revenue of SAR 258.85 million and earned 186.85 million in profits. Earnings per share was 0.68.

Revenue	258.85M
Gross Profit	228.18M
Operating Income	158.48M
Pretax Income	186.85M
Net Income	186.85M
EBITDA	206.64M
EBIT	158.48M
Earnings Per Share (EPS)	0.68

Balance Sheet

The company has 93.16 million in cash and 896.40 million in debt, giving a net cash position of -803.24 million or -2.91 per share.

Cash & Cash Equivalents	93.16M
Total Debt	896.40M
Net Cash	-803.24M
Net Cash Per Share	-2.91
Equity (Book Value)	2.25B
Book Value Per Share	8.15
Working Capital	146.01M

Cash Flow

Operating Cash Flow	84.49M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 88.15%, with operating and profit margins of 61.22% and 72.18%.

Gross Margin	88.15%
Operating Margin	61.22%
Pretax Margin	72.18%
Profit Margin	72.18%
EBITDA Margin	79.83%
EBIT Margin	61.22%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.55, which amounts to a dividend yield of 6.63%.

Dividend Per Share	0.55
Dividend Yield	6.63%
Dividend Growth (YoY)	-0.93%
Years of Dividend Growth	n/a
Payout Ratio	78.48%
Buyback Yield	n/a
Shareholder Yield	6.63%
Earnings Yield	8.25%
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
Lynch Upside
Graham Number
Graham Upside

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	5