Alahli Capital - Al-Ahli Reit Fund (4338.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 | 141 | 183 | 185 | 183 | 188 | 197 | 197 | 198 |
| Operating profit | SAR m | 71 | 71 | ||||||
| Net profit | SAR m | 15 | 75 | 66 | 41 | 27 | 18 | 18 | 41 |
| EPS reported | SAR | 0.13 | 0.13 | ||||||
| Operating cashflow per share | SAR | 0.97 | 0.97 | ||||||
| Capex per share | SAR | 0.16 | 0.16 | ||||||
| FCF per share | SAR | 0.82 | 0.82 | ||||||
| Free cash flow | SAR m | 112 | 112 | ||||||
| Net debt | SAR m | 723 | 723 | ||||||
| Book value equity | SAR m | 1,152 | 1,152 | ||||||
| Book value per share | SAR | 8.38 | 8.38 | ||||||
| Number of shares | m | 137.5 | 137.5 | ||||||
| DPS (TTM paid) | SAR | 0.42 | 0.22 |
Financial summary
Financials in SAR| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 48.46 | - | ||||||
| P/B LTM | x | 0.75 | 0.75 | ||||||
| P/S LTM | x | 4.40 | 4.40 | ||||||
| P/FCF LTM | x | 7.73 | 7.73 | ||||||
| EV/EBITDA LTM | x | 16.45 | 16.45 | ||||||
| EV/Sales LTM | x | 8.08 | 8.56 | ||||||
| Earnings Yield LTM | % | +2.06% | +1.91% | ||||||
| FCF Yield | % | +12.94% | +12.94% | ||||||
| Quality | |||||||||
| ROE | % | +1.60% | +1.58% | ||||||
| ROIC | % | +3.75% | +3.75% | ||||||
| Operating margin | % | +36.10% | +36.10% | ||||||
| Gross margin | % | +57.73% | +57.73% | ||||||
| FCF/Sales | % | +56.98% | +56.98% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | -31.58% | -31.58% | ||||||
| Sales Growth YoY | % | +4.82% | +4.82% | ||||||
| Net Income Growth YoY | % | -31.08% | -31.08% | ||||||
| FCF Growth | % | +125.96% | +125.96% | ||||||
| Operating Profit Growth | % | -10.95% | -10.95% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | +7.14% | +6.01% | ||||||
| Dividend Growth | % | -16.00% | -56.00% | ||||||
| Payout Ratio | % | +346.15% | +3.37% | ||||||
| FCF/Debt | x | 0.15 | 0.15 | ||||||
| Net Debt/EBITDA | x | 7.48 | 7.48 | ||||||
| EBIT/Net interest | x | 1.43 | 1.43 | ||||||
| Net debt/market cap | % | +85.73% | +77.27% | ||||||
| Net debt/Equity | x | 0.63 | 0.63 | ||||||
| Gross debt/equity | x | 0.64 | 0.64 | ||||||
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
Company overview
The Alahli Capital - Al-Ahli REIT Fund aims to provide unit holders with a steady stream of rental income and increase the overall value of its assets. It achieves this by investing in developed, operational, and income-generating real estate properties. A key feature is the semi-annual distribution of at least 90% of its net profits, typically in March and September. This fund is compliant with Shariah law, a status affirmed by its designated Shariah board. Management of the fund is overseen by SNB Capital, a closed joint stock company established under the laws of the Kingdom of Saudi Arabia (Commercial Registration No. 1010231474). AlBilad Capital serves as the custodian for the fund, while ValuStrat and Knight Frank have been engaged as independent appraisers to value its assets.
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.
Alahli Capital - Al-Ahli Reit Fund (4338.SR)
No price history available.
Not enough data to calculate KvantraRank
Based on consensus from external analysts. Not Kvantra's opinion.
The Alahli Capital - Al-Ahli REIT Fund aims to provide unit holders with a steady stream of rental income and increase the overall value of its assets. It achieves this by investing in developed, operational, and income-generating real estate properties. A key feature is the semi-annual distribution of at least 90% of its net profits, typically in March and September. This fund is compliant with Shariah law, a status affirmed by its designated Shariah board. Management of the fund is overseen by SNB Capital, a closed joint stock company established under the laws of the Kingdom of Saudi Arabia (Commercial Registration No. 1010231474). AlBilad Capital serves as the custodian for the fund, while ValuStrat and Knight Frank have been engaged as independent appraisers to value its assets.
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