SEDCO Capital REIT Fund (TADAWUL: 4344)

SEDCO Capital REIT Fund 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	Oct 14, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	1,497	1,705	1,213	720	561	598
Market Cap Growth	30.44%	40.60%	68.42%	28.34%	-6.12%	24.34%
Enterprise Value	2,238	2,429	1,983	1,188	1,023	1,060
Last Close Price	8.01	8.69	9.19	10.18	7.51	7.40
PE Ratio	20.37	48.42	26.28	-33.74	46.35	20.04
PS Ratio	8.34	10.49	7.62	10.04	8.24	7.66
PB Ratio	0.98	1.11	1.22	0.69	1.04	1.06
P/FCF Ratio	11.35	14.69	15.40	15.40	24.31	-15.49
P/OCF Ratio	11.35	14.69	15.40	15.40	24.31	-15.49
EV/Sales Ratio	12.46	14.95	12.46	16.57	15.02	13.58
EV/EBITDA Ratio	15.74	19.12	15.07	22.25	20.48	17.05
EV/EBIT Ratio	20.74	25.54	19.35	31.93	30.21	23.03
EV/FCF Ratio	17.15	20.92	25.19	25.39	44.31	-27.48
Debt / Equity Ratio	0.52	0.52	0.80	0.60	0.91	0.86
Debt / EBITDA Ratio	5.59	6.24	6.03	11.61	9.80	7.80
Debt / FCF Ratio	6.28	6.83	10.09	13.25	21.21	-12.56
Asset Turnover	0.08	0.08	0.09	0.05	0.06	0.07
Quick Ratio	2.27	1.77	1.27	1.22	1.82	1.02
Current Ratio	2.33	1.84	1.38	1.29	1.82	1.02
Return on Equity (ROE)	4.77%	2.65%	4.04%	-4.49%	1.77%	3.88%
Return on Assets (ROA)	2.83%	2.81%	3.58%	1.67%	2.00%	2.56%
Return on Capital (ROIC)	2.88%	2.89%	3.71%	1.73%	2.04%	2.71%
Earnings Yield	4.91%	1.97%	3.39%	-4.92%	1.73%	3.70%
FCF Yield	8.81%	6.81%	6.49%	6.50%	4.11%	-6.45%
Dividend Yield	7.25%	6.68%	7.72%	6.19%	7.39%	-
Payout Ratio	107.98%	273.59%	174.84%	-	367.20%	175.47%
Buyback Yield / Dilution	-59.10%	-	-95.83%	-	-
Total Shareholder Return	7.25%	-52.42%	7.72%	-89.64%	7.39%	-

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