Jadwa Investment - Jadwa Reit Saudi Fund (4342.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 | 217 | 151 | 174 | 141 | 183 | 192 | 192 | - |
| Operating profit | SAR m | 101 | 100 | ||||||
| Net profit | SAR m | 154 | 28 | 78 | 200 | 56 | 65 | 65 | - |
| EPS reported | SAR | 0.35 | 0.35 | ||||||
| Operating cashflow per share | SAR | 0.56 | 0.61 | ||||||
| Capex per share | SAR | 0.00 | 0.00 | ||||||
| FCF per share | SAR | 0.56 | 0.61 | ||||||
| Free cash flow | SAR m | 105 | 114 | ||||||
| Net debt | SAR m | 467 | 388 | ||||||
| Book value equity | SAR m | 1,653 | 1,624 | ||||||
| Book value per share | SAR | 8.86 | 8.71 | ||||||
| Number of shares | m | 186.51 | 186.51 | ||||||
| DPS (TTM paid) | SAR | 0.80 | 0.80 |
Financial summary
Financials in SAR| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 31.91 | - | ||||||
| P/B LTM | x | 1.26 | 1.28 | ||||||
| P/S LTM | x | 10.87 | 10.87 | ||||||
| P/FCF LTM | x | 19.78 | 18.32 | ||||||
| EV/EBITDA LTM | x | 18.13 | 18.33 | ||||||
| EV/Sales LTM | x | 13.31 | 11.44 | ||||||
| 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/Debt | x | 0.19 | 0.25 | ||||||
| Net Debt/EBITDA | x | 3.32 | 2.79 | ||||||
| EBIT/Net interest | x | 2.62 | 2.73 | ||||||
| Net debt/market cap | % | +26.04% | +25.62% | ||||||
| Net debt/Equity | x | 0.28 | 0.24 | ||||||
| Gross debt/equity | x | 0.33 | 0.28 | ||||||
Ratings
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.
Similar companies
- Minto Apartment Real Estate Investment Trust
- Samty Residential Investment Corporation
- Home Invest Belgium S.A.
- BSR Real Estate Investment Trust
- Flagship Communities Real Estate Investment Trust
- Morguard North American Residential Real Estate Investment Trust
- Apartment Investment and Management Company
- NexPoint Residential Trust, Inc.
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)
No price history available.
Not enough data to calculate KvantraRank
Based on consensus from external analysts. Not Kvantra's opinion.
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.
- Minto Apartment Real Estate Investment Trust
- Samty Residential Investment Corporation
- Home Invest Belgium S.A.
- BSR Real Estate Investment Trust
- Flagship Communities Real Estate Investment Trust
- Morguard North American Residential Real Estate Investment Trust
- Apartment Investment and Management Company
- NexPoint Residential Trust, Inc.
Unlock all fundamental data
Sign up for FreeUnlock all fundamental data
Sign up for Free