Al Maather Reit Fund (4334.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 | 51 | 52 | 62 | 62 | 64 | 68 | 69 | - |
| Operating profit | SAR m | 38 | 36 | ||||||
| Net profit | SAR m | -7 | 8 | 28 | 45 | 41 | 34 | 31 | - |
| EPS reported | SAR | 0.55 | 0.51 | ||||||
| Operating cashflow per share | SAR | 0.87 | 0.59 | ||||||
| Capex per share | SAR | 0.00 | 0.00 | ||||||
| FCF per share | SAR | 0.87 | 0.59 | ||||||
| Free cash flow | SAR m | 54 | 36 | ||||||
| Net debt | SAR m | 158 | 169 | ||||||
| Book value equity | SAR m | 507 | 503 | ||||||
| Book value per share | SAR | 8.26 | 8.20 | ||||||
| Number of shares | m | 61.37 | 61.37 | ||||||
| DPS (TTM paid) | SAR | 0.67 | 0.68 |
Financial summary
Financials in SAR| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 16.02 | - | ||||||
| P/B LTM | x | 1.07 | 1.07 | ||||||
| P/S LTM | x | 7.95 | 7.86 | ||||||
| P/FCF LTM | x | 10.08 | 14.84 | ||||||
| EV/EBITDA LTM | x | 11.52 | 10.54 | ||||||
| EV/Sales LTM | x | 10.30 | 10.33 | ||||||
| Earnings Yield LTM | % | +6.24% | +5.77% | ||||||
| FCF Yield | % | +9.92% | +6.74% | ||||||
| Quality | |||||||||
| ROE | % | +6.71% | +6.17% | ||||||
| ROIC | % | +5.32% | +4.95% | ||||||
| Operating margin | % | +55.16% | +51.61% | ||||||
| Gross margin | % | +84.93% | +60.10% | ||||||
| FCF/Sales | % | +78.84% | +52.95% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | -17.91% | -23.88% | ||||||
| Sales Growth YoY | % | +6.42% | +7.62% | ||||||
| Net Income Growth YoY | % | -17.29% | -24.20% | ||||||
| FCF Growth | % | +33.34% | -9.43% | ||||||
| Operating Profit Growth | % | +11.12% | +5.14% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | +7.60% | +7.72% | ||||||
| Dividend Growth | % | 0.00% | +1.49% | ||||||
| Payout Ratio | % | +121.82% | +1.21% | ||||||
| FCF/Debt | x | 0.27 | 0.18 | ||||||
| Net Debt/EBITDA | x | 2.63 | 2.56 | ||||||
| EBIT/Net interest | x | 4.46 | 3.36 | ||||||
| Net debt/market cap | % | +36.36% | +36.44% | ||||||
| Net debt/Equity | x | 0.31 | 0.34 | ||||||
| Gross debt/equity | x | 0.39 | 0.39 | ||||||
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
Company overview
The Al Maather REIT Fund's primary objective is to invest in income-generating real estate assets. Annually, at least 90% of the fund's net profits are distributed to unit holders, occurring after the Fund Manager has collected the rental proceeds from these properties. Osool & Bakheet Investment Company acts as the Fund Manager. This fund does not have a Shariah Committee. Its initial offering price was 10 SAR per unit. White Cubes-Tathmeen are the designated evaluators, while Albilad Capital functions as the custodian.
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.
No price history available.
Not enough data to calculate KvantraRank
Based on consensus from external analysts. Not Kvantra's opinion.
The Al Maather REIT Fund's primary objective is to invest in income-generating real estate assets. Annually, at least 90% of the fund's net profits are distributed to unit holders, occurring after the Fund Manager has collected the rental proceeds from these properties. Osool & Bakheet Investment Company acts as the Fund Manager. This fund does not have a Shariah Committee. Its initial offering price was 10 SAR per unit. White Cubes-Tathmeen are the designated evaluators, while Albilad Capital functions as the custodian.
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