MEFIC REIT FUND |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4.76 SAR | -0.42% |
|
-0.63% | -3.64% |
| 21/04 | Mefic REIT Fund Posts Q1 NAV Per Unit | MT |
| 04/03 | Saudi Arabia's Mefic REIT Fund Signs Property Management Contract | MT |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|
| Capitalization 1 | 597.2 | 575.2 | 528.3 | 529.1 | 349.5 |
| Enterprise Value (EV) 1 | 692.5 | 557.1 | 504.8 | 544.4 | 400.3 |
| P/E ratio | 9.06 x | 41.3 x | -6.5 x | 14.7 x | 6.39 x |
| Yield | - | - | - | - | - |
| Capitalization / Revenue | 4.83 x | 12.8 x | 14 x | 7.8 x | 4.48 x |
| EV / Revenue | 5.6 x | 12.4 x | 13.3 x | 8.03 x | 5.13 x |
| EV / EBITDA | 10.5 x | 32.1 x | -74 x | 15 x | 11.5 x |
| EV / FCF | - | - | - | - | - |
| FCF Yield | - | - | - | - | - |
| Price to Book | 0.92 x | 0.86 x | 0.94 x | 0.88 x | 0.41 x |
| Nbr of stocks (in thousands) | 73,277 | 73,277 | 73,277 | 73,277 | 73,277 |
| Reference price 2 | 8.150 | 7.850 | 7.210 | 7.220 | 4.770 |
| Announcement Date | 01/03/19 | 29/02/20 | 01/03/21 | 01/03/22 | 01/03/23 |
1SAR in Million2SAR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net sales 1 | 26.03 | 123.6 | 44.98 | 37.83 | 67.82 | 78.04 |
| EBITDA 1 | -12.82 | 66.18 | 17.34 | -6.818 | 36.22 | 34.85 |
| EBIT 1 | -17.83 | 39.87 | 10.66 | -9.643 | 32.78 | 29.8 |
| Operating Margin | -68.5% | 32.26% | 23.69% | -25.49% | 48.33% | 38.18% |
| Earnings before Tax (EBT) 1 | -13.87 | 57.6 | 15.49 | -9.678 | 23.18 | 25.15 |
| Net income 1 | -13.87 | 35.99 | 7.646 | -44.42 | 19.44 | 22.38 |
| Net margin | -53.28% | 29.12% | 17% | -117.41% | 28.66% | 28.68% |
| EPS | - | 0.9000 | 0.1900 | -1.110 | 0.4900 | 0.7461 |
| Free Cash Flow | - | - | - | - | - | - |
| FCF margin | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 01/03/18 | 01/03/19 | 29/02/20 | 01/03/21 | 01/03/22 | 01/03/23 |
1SAR in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | 95.3 | - | - | 15.3 | 50.7 |
| Net Cash position 1 | 19.1 | - | 18.1 | 23.6 | - | - |
| Leverage (Debt/EBITDA) | - | 1.44 x | - | - | 0.4231 x | 1.456 x |
| Free Cash Flow | - | - | - | - | - | - |
| ROE (net income / shareholders' equity) | -3.49% | 9.71% | 2.13% | -13.2% | 6.12% | 6.61% |
| ROA (Net income/ Total Assets) | -2.71% | 5.49% | 1.49% | -1.56% | 5.15% | 4.29% |
| Assets 1 | 512.6 | 655.5 | 514.7 | 2,855 | 377.3 | 522 |
| Book Value Per Share | - | 8.850 | 9.080 | 7.690 | 8.180 | 11.70 |
| Cash Flow per Share | - | 0.2900 | 0.4500 | 1.190 | 0.4500 | 0.1400 |
| Capex | - | - | - | - | - | - |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 01/03/18 | 01/03/19 | 29/02/20 | 01/03/21 | 01/03/22 | 01/03/23 |
1SAR in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -3.64% | 93.07M | |
| +5.59% | 696M | |
| -2.03% | 640M | |
| -10.45% | 597M | |
| -0.61% | 423M | |
| -13.09% | 353M | |
| -9.94% | 299M | |
| +1.95% | 236M | |
| +4.03% | 228M | |
| -18.18% | 194M |
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