Jadwa Investment - Jadwa Reit Saudi Fund (4342.SR)

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Stock profile

Jadwa Investment - Jadwa Reit Saudi Fund (4342.SR)

Country: Saudi ArabiaSector: Real EstateIndustry: REIT - ResidentialExchange: SAU
P/E TTM
N/A
History
P/E NTM
N/A
Market cap
1.79B
Currency SAR
KvantraRankiN/ANot enough data to calculate KvantraRank
Value71
Quality76
MomentumN/A
Current price
9.62-0.62%
Benchmarks

No price history available.

Key financial summary

Financials in SAR
202020212022202320242025TTM2026E
Total revenueSAR m217151174141183192192-
Operating profitSAR m101100
Net profitSAR m1542878200566565-
EPS reportedSAR0.350.35
Operating cashflow per shareSAR0.560.61
Capex per shareSAR0.000.00
FCF per shareSAR0.560.61
Free cash flowSAR m105114
Net debtSAR m467388
Book value equitySAR m1,6531,624
Book value per shareSAR8.868.71
Number of sharesm186.51186.51
DPS (TTM paid)SAR0.800.80

Financial summary

Financials in SAR
202020212022202320242025TTM2026E
Value
P/E TTMx31.91-
P/B LTMx1.261.28
P/S LTMx10.8710.87
P/FCF LTMx19.7818.32
EV/EBITDA LTMx18.1318.33
EV/Sales LTMx13.3111.44
Earnings Yield LTM%+3.13%+3.61%
FCF Yield%+5.05%+5.46%
Quality
ROE%+3.91%+3.98%
ROIC%+4.54%+4.72%
Operating margin%+52.77%+51.94%
Gross margin%+48.52%+48.32%
FCF/Sales%+54.97%+59.33%
Growth and momentum
EPS Growth YoY%+16.67%+16.67%
Sales Growth YoY%+4.42%+4.46%
Net Income Growth YoY%+15.82%+16.91%
FCF Growth%-22.93%-16.78%
Operating Profit Growth%-1.44%-2.94%
Dividend and capital structure
Dividend Yield%+7.16%+8.26%
Dividend Growth%0.00%0.00%
Payout Ratio%+228.57%+2.31%
FCF/Debtx0.190.25
Net Debt/EBITDAx3.322.79
EBIT/Net interestx2.622.73
Net debt/market cap%+26.04%+25.62%
Net debt/Equityx0.280.24
Gross debt/equityx0.330.28

Ratings

Strong Buy
Buy
Hold
Sell
Strong Sell
Number of covering analysts

Based on consensus from external analysts. Not Kvantra's opinion.

Company overview

The Jadwa REIT Saudi Fund is a publicly traded, Shariah-compliant real estate investment trust, structured as a closed-end fund. Its investment strategy focuses on acquiring a diversified portfolio of real estate assets, primarily located in Saudi Arabia's principal cities. The fund operates under the strict regulatory framework and guidelines established by the Capital Market Authority (CMA) for Real Estate Investment Funds. Units of the REIT are listed and traded on the Tadawul stock exchange, complying with its rules and regulations. Launched with an initial capital base of SAR 1.58 billion, the fund has a long operational term of 99 years, which can be extended at the Fund Manager's discretion, subject to CMA approval. The primary goal of this REIT is to deliver consistent income to its investors through investments in income-generating real estate properties. The fund aims to distribute cash dividends quarterly, amounting to at least 90% of its annual net profit. Capital gains, however, are excluded from this distribution and may instead be reinvested to expand the asset portfolio or for property maintenance and enhancement. The REIT is professionally managed by Jadwa Investment Company, a Saudi Arabian closed joint-stock company. Jadwa operates as an "Authorized Person" under a license granted by the CMA (Resolution No. 1-83-2005, dated 21/05/1426H corresponding to 28/06/2005G, with license number 06034-37, dated 13/02/1428H corresponding to 03/03/2007G). Headquartered in Riyadh, Jadwa Investment is a comprehensive Shariah-compliant investment bank providing a suite of services including asset management, advisory, corporate finance, brokerage, and custody. Its investment team is composed of seasoned experts from the asset management and investment banking sectors. Adherence to Shariah principles for the REIT is ensured by Jadwa Investment Company's dedicated Shariah Board. This board is chaired by H.E. Sheikh Dr. Abdulla Al Mutlaq, with members including Sheikh Dr. Muhammad Ali bin Ibrahim Al Qari bin Eid, Sheikh Bader Abdulaziz Al Omar, and Sheikh Ahmed Abdulrahman Al Gaidy. The REIT's Terms & Conditions were formally issued on December 25, 2017 (07/04/1439H), with units initially offered at SAR 10 each. The initial real estate assets comprising the fund's portfolio were independently valued by Saudi Authority for Accredited Valuers-licensed professionals, notably ValuStrat and WhiteCube. AlBilad Investment Company acts as the fund's custodian.

WebsiteN/A
SectorReal Estate
IndustryREIT - Residential
CountrySaudi Arabia
Trades inSAR

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 Investment - Jadwa Reit Saudi Fund (4342.SR)

4342.SR · SAU · Real Estate
9.62-0.62%
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No price history available.

KvantraRankN/A
Market cap1.79B
P/E NTMN/A
P/E TTMN/A
KvantraRank?

Not enough data to calculate KvantraRank

Financialsin SAR
20242025TTM2026E
Ratings
Strong Buy
Buy
Hold
Sell
Strong Sell

Based on consensus from external analysts. Not Kvantra's opinion.

About

The Jadwa REIT Saudi Fund is a publicly traded, Shariah-compliant real estate investment trust, structured as a closed-end fund. Its investment strategy focuses on acquiring a diversified portfolio of real estate assets, primarily located in Saudi Arabia's principal cities. The fund operates under the strict regulatory framework and guidelines established by the Capital Market Authority (CMA) for Real Estate Investment Funds. Units of the REIT are listed and traded on the Tadawul stock exchange, complying with its rules and regulations. Launched with an initial capital base of SAR 1.58 billion, the fund has a long operational term of 99 years, which can be extended at the Fund Manager's discretion, subject to CMA approval. The primary goal of this REIT is to deliver consistent income to its investors through investments in income-generating real estate properties. The fund aims to distribute cash dividends quarterly, amounting to at least 90% of its annual net profit. Capital gains, however, are excluded from this distribution and may instead be reinvested to expand the asset portfolio or for property maintenance and enhancement. The REIT is professionally managed by Jadwa Investment Company, a Saudi Arabian closed joint-stock company. Jadwa operates as an "Authorized Person" under a license granted by the CMA (Resolution No. 1-83-2005, dated 21/05/1426H corresponding to 28/06/2005G, with license number 06034-37, dated 13/02/1428H corresponding to 03/03/2007G). Headquartered in Riyadh, Jadwa Investment is a comprehensive Shariah-compliant investment bank providing a suite of services including asset management, advisory, corporate finance, brokerage, and custody. Its investment team is composed of seasoned experts from the asset management and investment banking sectors. Adherence to Shariah principles for the REIT is ensured by Jadwa Investment Company's dedicated Shariah Board. This board is chaired by H.E. Sheikh Dr. Abdulla Al Mutlaq, with members including Sheikh Dr. Muhammad Ali bin Ibrahim Al Qari bin Eid, Sheikh Bader Abdulaziz Al Omar, and Sheikh Ahmed Abdulrahman Al Gaidy. The REIT's Terms & Conditions were formally issued on December 25, 2017 (07/04/1439H), with units initially offered at SAR 10 each. The initial real estate assets comprising the fund's portfolio were independently valued by Saudi Authority for Accredited Valuers-licensed professionals, notably ValuStrat and WhiteCube. AlBilad Investment Company acts as the fund's custodian.

SectorReal Estate
IndustryREIT - Residential
CountrySaudi Arabia
Trades inSAR

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.

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