Financials Aljazira Mawten REIT Fund

Equities

4331

SA148G523LL8

Specialized REITs

Market Closed - Saudi Arabian S.E. 05:50:05 30/06/2024 pm IST 5-day change 1st Jan Change
16.3 SAR +1.49% Intraday chart for Aljazira Mawten REIT Fund -0.12% -4.75%

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 9.645 5.254 6.088 5.249 6.071 5.976
EBITDA 1 7.614 3.674 -1.236 3.339 4.066 4.376
EBIT 1 6.687 2.721 -1.924 2.413 3.139 3.449
Operating Margin 69.33% 51.79% -31.61% 45.97% 51.72% 57.72%
Earnings before Tax (EBT) 1 0.3688 -0.2364 -23.9 4.291 5.695 7.25
Net income 1 0.3688 -0.2364 -23.9 4.291 5.695 7.25
Net margin 3.82% -4.5% -392.49% 81.76% 93.81% 121.32%
EPS 2 0.0312 -0.0200 -2.025 0.3637 0.4826 0.6144
Free Cash Flow 1 3.964 - 2.57 2.961 2.56 3.238
FCF margin 41.1% - 42.22% 56.42% 42.17% 54.18%
FCF Conversion (EBITDA) 52.07% - - 88.68% 62.96% 73.99%
FCF Conversion (Net income) 1,075.03% - - 69% 44.95% 44.66%
Dividend per Share 2 0.5000 0.5000 0.3000 0.3380 0.2920 0.3405
Announcement Date 06/03/19 31/03/20 31/03/21 31/03/22 29/03/23 31/03/24
1SAR in Million2SAR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 6.69 2.4 0.71 0.59 0.82 1.28
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 3.96 - 2.57 2.96 2.56 3.24
ROE (net income / shareholders' equity) 0.31% -0.21% -24.9% 5.21% 6.81% 8.39%
ROA (Net income/ Total Assets) 3.46% 1.48% -1.23% 1.78% 2.28% 2.43%
Assets 1 10.67 -15.99 1,950 241.4 250.1 298.8
Book Value Per Share 2 9.810 9.290 6.970 6.990 7.180 7.460
Cash Flow per Share 2 0.3900 0.1200 0.0200 0.0500 0.0700 0.1100
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 06/03/19 31/03/20 31/03/21 31/03/22 29/03/23 31/03/24
1SAR in Million2SAR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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