Aljazira Mawten REIT Fund (4331.SR)
Full history for every metric is available with a Kvantra account
No price history available.
Key financial summary
Financials in SAR| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | SAR m | 6 | 5 | 6 | 6 | 7 | 7 | 7 | - |
| Operating profit | SAR m | 5 | 5 | ||||||
| Net profit | SAR m | -24 | 4 | 6 | 7 | 3 | 7 | 5 | - |
| EPS reported | SAR | 0.62 | 0.38 | ||||||
| Operating cashflow per share | SAR | 0.45 | 0.56 | ||||||
| Capex per share | SAR | 0.00 | 0.00 | ||||||
| FCF per share | SAR | 0.45 | 0.56 | ||||||
| Free cash flow | SAR m | 5 | 7 | ||||||
| Net debt | SAR m | -2 | -4 | ||||||
| Book value equity | SAR m | 89 | 91 | ||||||
| Book value per share | SAR | 7.51 | 7.69 | ||||||
| Number of shares | m | 11.8 | 11.8 | ||||||
| DPS (TTM paid) | SAR | 0.43 | 0.43 |
Financial summary
Financials in SAR| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 18.56 | - | ||||||
| P/B LTM | x | 1.53 | 1.50 | ||||||
| P/S LTM | x | 19.11 | 19.10 | ||||||
| P/FCF LTM | x | 25.30 | 20.58 | ||||||
| EV/EBITDA LTM | x | 16.13 | 24.43 | ||||||
| EV/Sales LTM | x | 18.82 | 18.93 | ||||||
| Earnings Yield LTM | % | +5.39% | +3.36% | ||||||
| FCF Yield | % | +3.95% | +4.86% | ||||||
| Quality | |||||||||
| ROE | % | +8.31% | +5.07% | ||||||
| ROIC | % | +5.21% | +5.01% | ||||||
| Operating margin | % | +64.94% | +63.96% | ||||||
| Gross margin | % | +58.16% | +57.35% | ||||||
| FCF/Sales | % | +75.54% | +92.80% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | +138.46% | +46.15% | ||||||
| Sales Growth YoY | % | +9.25% | +9.32% | ||||||
| Net Income Growth YoY | % | +143.45% | +50.40% | ||||||
| FCF Growth | % | +5.24% | +29.38% | ||||||
| Operating Profit Growth | % | +14.07% | +12.44% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | +3.74% | +3.75% | ||||||
| Dividend Growth | % | +7.50% | +7.50% | ||||||
| Payout Ratio | % | +69.35% | +68.92% | ||||||
| FCF/Debt | x | - | - | ||||||
| Net Debt/EBITDA | x | -0.25 | -0.14 | ||||||
| EBIT/Net interest | x | 0.00 | 0.00 | ||||||
| Net debt/market cap | % | 0.00% | 0.00% | ||||||
| Net debt/Equity | x | -0.02 | -0.04 | ||||||
| Gross debt/equity | x | 0.00 | 0.00 | ||||||
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
Company overview
Managed by Al Jazira Capital Company's Asset Management Arm, the Al-Jazira Mawten REIT Fund operates as a real estate investment trust. Its primary focus is on the real estate sector within Saudi Arabia, specifically targeting income-producing property developments. A significant portion of its portfolio is dedicated to the Al-Khumra warehouses located in Jeddah, assets fully owned by the AlJazira Mawten real estate income fund. The fund itself is headquartered in Saudi Arabia.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Aljazira Mawten REIT Fund (4331.SR)
No price history available.
Not enough data to calculate KvantraRank
Based on consensus from external analysts. Not Kvantra's opinion.
Managed by Al Jazira Capital Company's Asset Management Arm, the Al-Jazira Mawten REIT Fund operates as a real estate investment trust. Its primary focus is on the real estate sector within Saudi Arabia, specifically targeting income-producing property developments. A significant portion of its portfolio is dedicated to the Al-Khumra warehouses located in Jeddah, assets fully owned by the AlJazira Mawten real estate income fund. The fund itself is headquartered in Saudi Arabia.
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