Derayah Financial - Derayah Reit Fund (4339.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 | 121 | 130 | 123 | 132 | 97 | 100 | 97 | - |
| Operating profit | SAR m | 52 | 50 | ||||||
| Net profit | SAR m | 15 | 46 | 47 | 40 | 15 | 9 | 6 | - |
| EPS reported | SAR | 0.08 | 0.06 | ||||||
| Operating cashflow per share | SAR | 0.11 | 0.38 | ||||||
| Capex per share | SAR | 0.00 | 0.00 | ||||||
| FCF per share | SAR | 0.11 | 0.38 | ||||||
| Free cash flow | SAR m | 12 | 40 | ||||||
| Net debt | SAR m | 597 | 603 | ||||||
| Book value equity | SAR m | 841 | 825 | ||||||
| Book value per share | SAR | 7.82 | 7.68 | ||||||
| Number of shares | m | 107.51 | 107.51 | ||||||
| DPS (TTM paid) | SAR | 0.35 | 0.38 |
Financial summary
Financials in SAR| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 64.41 | - | ||||||
| P/B LTM | x | 0.67 | 0.68 | ||||||
| P/S LTM | x | 5.60 | 5.80 | ||||||
| P/FCF LTM | x | 46.53 | 13.94 | ||||||
| EV/EBITDA LTM | x | 15.89 | 16.51 | ||||||
| EV/Sales LTM | x | 11.62 | 12.26 | ||||||
| Earnings Yield LTM | % | +1.55% | +1.13% | ||||||
| FCF Yield | % | +2.15% | +7.17% | ||||||
| Quality | |||||||||
| ROE | % | +1.04% | +0.77% | ||||||
| ROIC | % | +3.50% | +3.37% | ||||||
| Operating margin | % | +52.04% | +51.46% | ||||||
| Gross margin | % | +43.14% | +40.17% | ||||||
| FCF/Sales | % | +12.03% | +41.62% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | -42.00% | -57.21% | ||||||
| Sales Growth YoY | % | +3.19% | -0.48% | ||||||
| Net Income Growth YoY | % | -41.19% | -56.57% | ||||||
| FCF Growth | % | -78.14% | -27.05% | ||||||
| Operating Profit Growth | % | -3.46% | -7.93% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | +6.65% | +7.14% | ||||||
| Dividend Growth | % | +25.63% | +37.18% | ||||||
| Payout Ratio | % | +428.57% | +4.29% | ||||||
| FCF/Debt | x | 0.02 | 0.07 | ||||||
| Net Debt/EBITDA | x | 8.24 | 8.71 | ||||||
| EBIT/Net interest | x | 1.22 | 1.18 | ||||||
| Net debt/market cap | % | +1.08% | +1.08% | ||||||
| Net debt/Equity | x | 0.71 | 0.73 | ||||||
| Gross debt/equity | x | 0.73 | 0.75 | ||||||
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
Company overview
Derayah REIT functions as a Shariah-compliant, closed-ended real estate investment fund that is publicly traded. Its primary objective is to generate returns for investors through strategic acquisitions of income-producing real estate properties, operating strictly within the parameters set by its own terms and conditions and the regulations of the Capital Market Authority. As of December 31, 2020, the fund's total assets were valued at SR 1,779,811,176 (based on unaudited figures). Its current portfolio features 27 income-generating real estate assets, strategically diversified across 6 different cities and 9 distinct sectors within Saudi Arabia. Unit-holders receive quarterly dividend payments, representing at least 90% of the net profit. The fund's management adheres rigorously to the Real Estate Investment Funds Regulations and the Real Estate Investment Traded Funds Instructions, both promulgated by the Capital Market Authority.
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.
Derayah Financial - Derayah Reit Fund (4339.SR)
No price history available.
Not enough data to calculate KvantraRank
Based on consensus from external analysts. Not Kvantra's opinion.
Derayah REIT functions as a Shariah-compliant, closed-ended real estate investment fund that is publicly traded. Its primary objective is to generate returns for investors through strategic acquisitions of income-producing real estate properties, operating strictly within the parameters set by its own terms and conditions and the regulations of the Capital Market Authority. As of December 31, 2020, the fund's total assets were valued at SR 1,779,811,176 (based on unaudited figures). Its current portfolio features 27 income-generating real estate assets, strategically diversified across 6 different cities and 9 distinct sectors within Saudi Arabia. Unit-holders receive quarterly dividend payments, representing at least 90% of the net profit. The fund's management adheres rigorously to the Real Estate Investment Funds Regulations and the Real Estate Investment Traded Funds Instructions, both promulgated by the Capital Market Authority.
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