Jadwa REIT Al Haramain Fund (4332.SR)
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No price history available.
Key financial summary
Financials in SAR| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | SAR m | 8 | 1 | 21 | 35 | 42 | 43 | 45 | - |
| Operating profit | SAR m | 22 | 18 | ||||||
| Net profit | SAR m | -68 | -9 | -49 | 14 | 18 | 31 | 27 | - |
| EPS reported | SAR | 0.47 | 0.40 | ||||||
| Operating cashflow per share | SAR | 0.41 | 0.50 | ||||||
| Capex per share | SAR | 0.00 | 0.00 | ||||||
| FCF per share | SAR | 0.41 | 0.50 | ||||||
| Free cash flow | SAR m | 27 | 33 | ||||||
| Net debt | SAR m | 172 | 156 | ||||||
| Book value equity | SAR m | 515 | 534 | ||||||
| Book value per share | SAR | 7.81 | 8.09 | ||||||
| Number of shares | m | 66 | 66 | ||||||
| DPS (TTM paid) | SAR | 0.34 | 0.30 |
Financial summary
Financials in SAR| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 10.53 | - | ||||||
| P/B LTM | x | 0.63 | 0.61 | ||||||
| P/S LTM | x | 7.58 | 7.21 | ||||||
| P/FCF LTM | x | 11.95 | 9.96 | ||||||
| EV/EBITDA LTM | x | 9.16 | 8.78 | ||||||
| EV/Sales LTM | x | 12.38 | 11.58 | ||||||
| Earnings Yield LTM | % | +9.50% | +8.49% | ||||||
| FCF Yield | % | +8.37% | +10.04% | ||||||
| Quality | |||||||||
| ROE | % | +5.97% | +5.07% | ||||||
| ROIC | % | +2.95% | +2.38% | ||||||
| Operating margin | % | +50.56% | +40.10% | ||||||
| Gross margin | % | +32.26% | +3.48% | ||||||
| FCF/Sales | % | +63.38% | +72.38% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | +74.07% | +48.15% | ||||||
| Sales Growth YoY | % | +1.84% | +6.99% | ||||||
| Net Income Growth YoY | % | +75.30% | +51.59% | ||||||
| FCF Growth | % | -34.97% | -21.99% | ||||||
| Operating Profit Growth | % | +12.58% | -6.18% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | +4.85% | +6.32% | ||||||
| Dividend Growth | % | +70.00% | +50.00% | ||||||
| Payout Ratio | % | +51.06% | +51.47% | ||||||
| FCF/Debt | x | 0.13 | 0.15 | ||||||
| Net Debt/EBITDA | x | 3.55 | 3.47 | ||||||
| EBIT/Net interest | x | 1.35 | 1.14 | ||||||
| Net debt/market cap | % | +65.84% | +68.70% | ||||||
| Net debt/Equity | x | 0.33 | 0.29 | ||||||
| Gross debt/equity | x | 0.42 | 0.40 | ||||||
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
Company overview
The Jadwa REIT Al Haramain Fund is a Shariah-compliant, closed-ended real estate investment trust designed for public trading. Its core strategy involves acquiring real estate within the sacred cities of Makkah Al Mukarramah and Al Madinah Al Munarawah. This fund adheres strictly to the Real Estate Investment Funds Regulations and REIT Funds Instructions set forth by the Capital Market Authority (CMA) and is officially listed on Tadawul, with its units trading according to the exchange's regulations. Initially, the fund was established with 66,000,000 units, each valued at SAR 10, and is structured to operate for a duration of 99 years, with potential extensions at the Fund Manager's discretion, subject to CMA approval. The principal aim of the REIT is to generate consistent income for its unitholders by investing in properties that produce rental revenue. The fund anticipates distributing cash dividends bi-annually, targeting no less than 90% of its net profits. It's important to note that capital gains realized from asset sales or other investments are excluded from this distribution and may be re-allocated towards acquiring additional properties or funding maintenance and improvements for existing assets. Management of the REIT is handled by Jadwa Investment Company. This entity is a closed joint-stock company operating under Saudi Arabian law, authorized by the CMA (license 06034-37, per Resolution No. 1-83-2005) to function as an Authorized Person. Jadwa Investment itself is a leading Shariah-compliant investment bank based in Riyadh, Saudi Arabia, offering a wide array of services including asset management, advisory, corporate finance, brokerage, and custody. Its investment team consists of seasoned experts from the asset management and investment banking sectors. The fund's adherence to Shariah principles is ensured by Jadwa Investment Company's dedicated Shariah Board, which is led by H.E. Sheikh Dr. Abdulla Al Mutlaq and includes Sheikh Dr. Muhammad Ali bin Ibrahim Al Qari bin Eid, Sheikh Bader Abdulaziz Al Omar, and Sheikh Ahmed Abdulrahman Al Gaidy as members.
Similar companies
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.
Jadwa REIT Al Haramain Fund (4332.SR)
No price history available.
Not enough data to calculate KvantraRank
Based on consensus from external analysts. Not Kvantra's opinion.
The Jadwa REIT Al Haramain Fund is a Shariah-compliant, closed-ended real estate investment trust designed for public trading. Its core strategy involves acquiring real estate within the sacred cities of Makkah Al Mukarramah and Al Madinah Al Munarawah. This fund adheres strictly to the Real Estate Investment Funds Regulations and REIT Funds Instructions set forth by the Capital Market Authority (CMA) and is officially listed on Tadawul, with its units trading according to the exchange's regulations. Initially, the fund was established with 66,000,000 units, each valued at SAR 10, and is structured to operate for a duration of 99 years, with potential extensions at the Fund Manager's discretion, subject to CMA approval. The principal aim of the REIT is to generate consistent income for its unitholders by investing in properties that produce rental revenue. The fund anticipates distributing cash dividends bi-annually, targeting no less than 90% of its net profits. It's important to note that capital gains realized from asset sales or other investments are excluded from this distribution and may be re-allocated towards acquiring additional properties or funding maintenance and improvements for existing assets. Management of the REIT is handled by Jadwa Investment Company. This entity is a closed joint-stock company operating under Saudi Arabian law, authorized by the CMA (license 06034-37, per Resolution No. 1-83-2005) to function as an Authorized Person. Jadwa Investment itself is a leading Shariah-compliant investment bank based in Riyadh, Saudi Arabia, offering a wide array of services including asset management, advisory, corporate finance, brokerage, and custody. Its investment team consists of seasoned experts from the asset management and investment banking sectors. The fund's adherence to Shariah principles is ensured by Jadwa Investment Company's dedicated Shariah Board, which is led by H.E. Sheikh Dr. Abdulla Al Mutlaq and includes Sheikh Dr. Muhammad Ali bin Ibrahim Al Qari bin Eid, Sheikh Bader Abdulaziz Al Omar, and Sheikh Ahmed Abdulrahman Al Gaidy as members.
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