Al Rajhi REIT Fund (TADAWUL:4340)

Al Rajhi REIT Fund Statistics

Total Valuation

TADAWUL:4340 has a market cap or net worth of SAR 2.25 billion. The enterprise value is 3.03 billion.

Market Cap	2.25B
Enterprise Value	3.03B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Feb 11, 2026

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 (%)	6.34%
Float	n/a

Valuation Ratios

The trailing PE ratio is 15.28.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	15.28
Forward PE	n/a
PS Ratio	9.47
PB Ratio	1.00
P/TBV Ratio	1.00
P/FCF Ratio	n/a
P/OCF Ratio	17.73
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	20.54
EV / Sales	12.74
EV / EBITDA	15.26
EV / EBIT	20.41
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.40.

Current Ratio	1.10
Quick Ratio	1.10
Debt / Equity	0.40
Debt / EBITDA	4.52
Debt / FCF	n/a
Interest Coverage	2.93

Financial Efficiency

Return on equity (ROE) is 6.54% and return on invested capital (ROIC) is 5.04%.

Return on Equity (ROE)	6.54%
Return on Assets (ROA)	2.91%
Return on Invested Capital (ROIC)	5.04%
Return on Capital Employed (ROCE)	4.93%
Weighted Average Cost of Capital (WACC)	4.88%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.80% 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	-1.80%
50-Day Moving Average	8.06
200-Day Moving Average	8.16
Relative Strength Index (RSI)	58.70
Average Volume (20 Days)	210,936

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 237.69 million and earned 147.39 million in profits.

Revenue	237.69M
Gross Profit	205.27M
Operating Income	148.33M
Pretax Income	147.39M
Net Income	147.39M
EBITDA	198.35M
EBIT	148.33M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 120.84 million in cash and 896.40 million in debt, with a net cash position of -775.56 million or -2.81 per share.

Cash & Cash Equivalents	120.84M
Total Debt	896.40M
Net Cash	-775.56M
Net Cash Per Share	-2.81
Equity (Book Value)	2.25B
Book Value Per Share	n/a
Working Capital	18.20M

Cash Flow

Operating Cash Flow	126.98M
Capital Expenditures	n/a
Depreciation & Amortization	48.98M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 86.36%, with operating and profit margins of 62.40% and 62.01%.

Gross Margin	86.36%
Operating Margin	62.40%
Pretax Margin	62.01%
Profit Margin	62.01%
EBITDA Margin	83.45%
EBIT Margin	62.40%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.52, which amounts to a dividend yield of 6.36%.

Dividend Per Share	0.52
Dividend Yield	6.36%
Dividend Growth (YoY)	-4.59%
Years of Dividend Growth	n/a
Payout Ratio	95.81%
Buyback Yield	n/a
Shareholder Yield	6.36%
Earnings Yield	6.55%
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