Stock 4334 AL MAATHER REIT FUND
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Financials Al Maather Reit Fund

Equities

4334

SA14BG523N54

Diversified REITs

End-of-day quote Saudi Arabian S.E.
Other stock markets
 06:00:00 2024-04-29 pm EDT 		5-day change 1st Jan Change
8.92 SAR +0.22% Intraday chart for Al Maather Reit Fund -0.67% -4.39%
Mar. 31 Al Maather Reit Fund Reports Earnings Results for the Full Year Ended December 31, 2023 CI
Mar. 14 Osool & Bakheet Investment's Al Maather REIT Fund Declares Dividend MT

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 467 538.2 546.2 549.9 513.1 572.6
Enterprise Value (EV) 1 432.8 522.9 601.8 598.8 684.3 732.5
P/E ratio 106 x 25.2 x -74.2 x 65.6 x 18.2 x 12.9 x
Yield 8.41% 7.07% 4.38% 6.36% 7.42% 6.86%
Capitalization / Revenue 8.88 x 10 x 10.6 x 10.6 x 8.29 x 9.27 x
EV / Revenue 8.22 x 9.76 x 11.7 x 11.6 x 11.1 x 11.9 x
EV / EBITDA 10.4 x 12.8 x 21.8 x 14.8 x 13.7 x 15.3 x
EV / FCF 11.4 x 12 x 21.5 x 16.9 x 18.6 x 21.3 x
FCF Yield 8.79% 8.33% 4.64% 5.92% 5.37% 4.7%
Price to Book 0.76 x 0.9 x 0.99 x 1.03 x 1.03 x 1.11 x
Nbr of stocks (in thousands) 61,370 61,370 61,370 61,370 61,370 61,370
Reference price 2 7.610 8.770 8.900 8.960 8.360 9.330
Announcement Date 3/14/19 3/30/20 3/31/21 3/31/22 4/4/23 3/31/24
1SAR in Million2SAR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 52.62 53.57 51.34 51.76 61.88 61.79
EBITDA 1 41.75 40.8 27.63 40.58 49.8 47.94
EBIT 1 28.9 27.78 13.42 26.22 32.25 29.59
Operating Margin 54.92% 51.86% 26.14% 50.66% 52.11% 47.88%
Earnings before Tax (EBT) 1 4.396 22.97 -5.877 11.12 28.83 44.52
Net income 1 4.396 21.4 -7.365 8.38 28.21 44.52
Net margin 8.35% 39.94% -14.35% 16.19% 45.59% 72.06%
EPS 2 0.0716 0.3487 -0.1200 0.1366 0.4597 0.7254
Free Cash Flow 1 38.05 43.54 27.94 35.45 36.74 34.41
FCF margin 72.3% 81.27% 54.43% 68.48% 59.37% 55.69%
FCF Conversion (EBITDA) 91.14% 106.72% 101.13% 87.35% 73.77% 71.76%
FCF Conversion (Net income) 865.51% 203.47% - 422.98% 130.23% 77.28%
Dividend per Share 2 0.6400 0.6200 0.3900 0.5700 0.6200 0.6400
Announcement Date 3/14/19 3/30/20 3/31/21 3/31/22 4/4/23 3/31/24
1SAR in Million2SAR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - 55.6 48.9 171 160
Net Cash position 1 34.3 15.3 - - - -
Leverage (Debt/EBITDA) - - 2.014 x 1.205 x 3.439 x 3.336 x
Free Cash Flow 1 38 43.5 27.9 35.4 36.7 34.4
ROE (net income / shareholders' equity) 0.71% 3.54% -1.29% 1.55% 5.46% 8.79%
ROA (Net income/ Total Assets) 2.78% 2.71% 1.28% 2.47% 2.91% 2.51%
Assets 1 158.1 790 -577.5 339.8 970.2 1,776
Book Value Per Share 2 9.980 9.690 8.950 8.700 8.130 8.370
Cash Flow per Share 2 0.5600 0.7100 0.5700 0.8400 0.4800 0.6500
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 3/14/19 3/30/20 3/31/21 3/31/22 4/4/23 3/31/24
1SAR in Million2SAR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Diversified REITs

1st Jan change Capi.
AL MAATHER REIT FUND Stock Al Maather Reit Fund
-4.39% 146M
W. P. CAREY INC. Stock W. P. Carey Inc.
-15.38% 12.19B
GECINA Stock Gecina
-12.81% 7.58B
LAND SECURITIES GROUP PLC Stock Land Securities Group Plc
-7.70% 5.5B
MIRVAC GROUP Stock Mirvac Group
-1.44% 5.38B
THE GPT GROUP Stock The GPT Group
-9.05% 5.26B
ESSENTIAL PROPERTIES REALTY TRUST, INC. Stock Essential Properties Realty Trust, Inc.
+3.05% 4.61B
BRITISH LAND COMPANY PLC Stock British Land Company PLC
-2.90% 4.55B
NOMURA REAL ESTATE MASTER FUND, INC. Stock Nomura Real Estate Master Fund, Inc.
-8.61% 4.51B
DAIWA HOUSE REIT INVESTMENT CORPORATION Stock Daiwa House REIT Investment Corporation
+5.32% 3.87B
Diversified REITs
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