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5-day change | 1st Jan Change | ||
16.3 SAR | +1.49% |
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-0.12% | -4.75% |
31/03 | Aljazira Mawten REIT Fund Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
2023 | Al-Jazira REIT Announces Cash Dividends for the Full Period of the Year 2023 | CI |
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 |
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 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-4.75% | 50.51M | |
-7.88% | 608M | |
-16.12% | 568M | |
-2.96% | 412M | |
-15.68% | 398M | |
-24.72% | 313M | |
-15.03% | 286M | |
+0.97% | 233M | |
+4.03% | 230M | |
-24.00% | 180M |
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