Bonyan REIT Fund (4347.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 | 173 | 219 | 247 | 245 | 250 | 284 | 284 | - |
| Operating profit | SAR m | 140 | 136 | ||||||
| Net profit | SAR m | 45 | 65 | 98 | 111 | 88 | 104 | 95 | - |
| EPS reported | SAR | 0.64 | 0.58 | ||||||
| Operating cashflow per share | SAR | 0.64 | 1.07 | ||||||
| Capex per share | SAR | 0.14 | 0.12 | ||||||
| FCF per share | SAR | 0.50 | 0.95 | ||||||
| Free cash flow | SAR m | 82 | 156 | ||||||
| Net debt | SAR m | 573 | 537 | ||||||
| Book value equity | SAR m | 1,342 | 1,323 | ||||||
| Book value per share | SAR | 8.24 | 8.12 | ||||||
| Number of shares | m | 162.88 | 162.88 | ||||||
| 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 | 14.50 | - | ||||||
| P/B LTM | x | 1.13 | 1.14 | ||||||
| P/S LTM | x | 5.32 | 5.32 | ||||||
| P/FCF LTM | x | 18.54 | 9.72 | ||||||
| EV/EBITDA LTM | x | 10.66 | 11.45 | ||||||
| EV/Sales LTM | x | 7.38 | 7.62 | ||||||
| Earnings Yield LTM | % | +6.90% | +5.93% | ||||||
| FCF Yield | % | +5.39% | +10.29% | ||||||
| Quality | |||||||||
| ROE | % | +7.73% | +7.14% | ||||||
| ROIC | % | +6.66% | +6.67% | ||||||
| Operating margin | % | +49.23% | +47.98% | ||||||
| Gross margin | % | +33.07% | +35.91% | ||||||
| FCF/Sales | % | +28.67% | +54.78% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | +18.52% | +7.41% | ||||||
| Sales Growth YoY | % | +13.76% | +13.56% | ||||||
| Net Income Growth YoY | % | +17.25% | +7.60% | ||||||
| FCF Growth | % | -33.73% | +26.40% | ||||||
| Operating Profit Growth | % | +37.36% | +33.63% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | +8.30% | +8.11% | ||||||
| Dividend Growth | % | +12.68% | +12.68% | ||||||
| Payout Ratio | % | +120.31% | +1.21% | ||||||
| FCF/Debt | x | 0.13 | 0.24 | ||||||
| Net Debt/EBITDA | x | 2.99 | 3.04 | ||||||
| EBIT/Net interest | x | 3.20 | 3.31 | ||||||
| Net debt/market cap | % | +42.22% | +39.73% | ||||||
| Net debt/Equity | x | 0.43 | 0.41 | ||||||
| Gross debt/equity | x | 0.48 | 0.48 | ||||||
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
Company overview
Bonyan REIT Fund operates as a real estate investment fund. Its investment objective is to provide its investors with regular income by investing in income generating real estate assets in Saudi Arabia, United Arab Emirates, and worldwide. It operates through the following segments: Commercial Centres, Residential, Hospitality, and Office. The Commercial Centres segment includes units of investment properties such as malls. The Residential segment refers to private houses such as individual apartments. The Hospitality segment represents Marriot properties. The Office segment rents office space, specifically the Al Ghadeer and Al Sahafa office buildings. The company was founded on July 3, 2018 and is headquartered in Riyadh, Saudi Arabia.
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.
Bonyan REIT Fund operates as a real estate investment fund. Its investment objective is to provide its investors with regular income by investing in income generating real estate assets in Saudi Arabia, United Arab Emirates, and worldwide. It operates through the following segments: Commercial Centres, Residential, Hospitality, and Office. The Commercial Centres segment includes units of investment properties such as malls. The Residential segment refers to private houses such as individual apartments. The Hospitality segment represents Marriot properties. The Office segment rents office space, specifically the Al Ghadeer and Al Sahafa office buildings. The company was founded on July 3, 2018 and is headquartered in Riyadh, Saudi Arabia.
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