Saudi Arabia
· Delayed Price · Currency is SAR Al Rajhi REIT Fund Statistics
Total Valuation
Al Rajhi REIT Fund has a market cap or net worth of SAR 2.34 billion. The enterprise value is 3.18 billion.
| Market Cap | 2.34B |
| Enterprise Value | 3.18B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Aug 11, 2024 |
Share Statistics
Al Rajhi REIT Fund has 275.61 million shares outstanding. The number of shares has increased by 70.28% in one year.
| Shares Outstanding | 275.61M |
| Shares Change (YoY) | +70.28% |
| Shares Change (QoQ) | +140.56% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 2.33% |
| Float | 232.75M |
Valuation Ratios
The trailing PE ratio is 31.01.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 31.01 |
| Forward PE | n/a |
| PS Ratio | 11.60 |
| PB Ratio | 1.06 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 42.10 |
| EV / Sales | 15.75 |
| EV / EBITDA | 18.53 |
| EV / EBIT | 23.85 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.77, with a Debt / Equity ratio of 0.40.
| Current Ratio | 4.77 |
| Quick Ratio | 4.71 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 5.22 |
| Debt / FCF | n/a |
| Interest Coverage | 2.56 |
Financial Efficiency
Return on equity (ROE) is 4.35% and return on invested capital (ROIC) is 3.16%.
| Return on Equity (ROE) | 4.35% |
| Return on Assets (ROA) | 3.13% |
| Return on Capital (ROIC) | 3.16% |
| 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 increased by +4.44% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +4.44% |
| 50-Day Moving Average | 8.42 |
| 200-Day Moving Average | 8.57 |
| Relative Strength Index (RSI) | 50.96 |
| Average Volume (20 Days) | 668,351 |
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, Al Rajhi REIT Fund had revenue of SAR 201.88 million and earned 75.55 million in profits. Earnings per share was 0.27.
| Revenue | 201.88M |
| Gross Profit | 176.42M |
| Operating Income | 133.36M |
| Pretax Income | 81.24M |
| Net Income | 75.55M |
| EBITDA | 171.62M |
| EBIT | 133.36M |
| Earnings Per Share (EPS) | 0.27 |
Balance Sheet
The company has 58.84 million in cash and 896.40 million in debt, giving a net cash position of -837.56 million or -3.04 per share.
| Cash & Cash Equivalents | 58.84M |
| Total Debt | 896.40M |
| Net Cash | -837.56M |
| Net Cash Per Share | -3.04 |
| Equity (Book Value) | 2.21B |
| Book Value Per Share | 8.03 |
| Working Capital | 97.79M |
Cash Flow
| Operating Cash Flow | 85.88M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 87.39%, with operating and profit margins of 66.06% and 37.42%.
| Gross Margin | 87.39% |
| Operating Margin | 66.06% |
| Pretax Margin | 40.24% |
| Profit Margin | 37.42% |
| EBITDA Margin | 85.01% |
| EBIT Margin | 66.06% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.54, which amounts to a dividend yield of 6.35%.
| Dividend Per Share | 0.54 |
| Dividend Yield | 6.35% |
| Dividend Growth (YoY) | -10.83% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 164.44% |
| Buyback Yield | -70.28% |
| Shareholder Yield | -63.93% |
| Earnings Yield | 3.22% |
| 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 |