ALKHABEER REIT FUND |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 6.3 SAR | -1.10% |
|
-3.52% | +2.27% |
| Apr. 21 | Alkhabeer REIT Fund Q1 NAV Per Unit Increases | MT |
| Apr. 01 | Alkhabeer REIT Fund Finalizes Sale of B&Q Property in Saudi Arabia | MT |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Capitalization 1 | 724.2 | 966.9 | 1,223 | 1,072 | 868.6 |
| Enterprise Value (EV) 1 | 1,070 | 1,686 | 1,934 | 1,801 | 1,594 |
| P/E ratio | -12.2 x | 856 x | -36.1 x | 24.7 x | 24.7 x |
| Yield | 5.3% | 5.06% | 5.77% | 6.32% | 6.82% |
| Capitalization / Revenue | 10.9 x | 11 x | 10.4 x | 9.02 x | 7.02 x |
| EV / Revenue | 16.1 x | 19.1 x | 16.4 x | 15.2 x | 12.9 x |
| EV / EBITDA | 29.3 x | 32.3 x | 28.6 x | 24.1 x | 18.5 x |
| EV / FCF | - | 61,953,532 x | 34,443,845 x | 40,002,141 x | 25,934,876 x |
| FCF Yield | - | 0% | 0% | 0% | 0% |
| Price to Book | 1.27 x | 1.13 x | 1.11 x | 1 x | 0.83 x |
| Nbr of stocks (in thousands) | 66,442 | 102,971 | 141,009 | 141,009 | 141,009 |
| Reference price 2 | 10.90 | 9.390 | 8.670 | 7.600 | 6.160 |
| Announcement Date | 5/1/20 | 3/31/21 | 4/3/22 | 4/2/23 | 3/30/24 |
1SAR in Million2SAR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Net sales 1 | 66.63 | 88.23 | 117.8 | 118.8 | 123.7 |
| EBITDA 1 | 36.5 | 52.13 | 67.62 | 74.73 | 86.23 |
| EBIT 1 | 17.18 | 34.59 | 37.45 | 41.15 | 52.61 |
| Operating Margin | 25.78% | 39.2% | 31.8% | 34.65% | 42.52% |
| Earnings before Tax (EBT) 1 | -59.42 | 1.13 | -33.83 | 43.38 | 35.14 |
| Net income 1 | -59.42 | 1.13 | -33.83 | 43.38 | 35.14 |
| Net margin | -89.18% | 1.28% | -28.72% | 36.52% | 28.4% |
| EPS 2 | -0.8943 | 0.0110 | -0.2399 | 0.3076 | 0.2492 |
| Free Cash Flow | - | 27.21 | 56.15 | 45.03 | 61.45 |
| FCF margin | - | 30.84% | 47.67% | 37.92% | 49.67% |
| FCF Conversion (EBITDA) | - | 52.2% | 83.03% | 60.26% | 71.27% |
| FCF Conversion (Net income) | - | 2,409.13% | - | 103.82% | 174.91% |
| Dividend per Share 2 | 0.5778 | 0.4750 | 0.5000 | 0.4800 | 0.4200 |
| Announcement Date | 5/1/20 | 3/31/21 | 4/3/22 | 4/2/23 | 3/30/24 |
1SAR in Million2SAR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Net Debt 1 | 346 | 719 | 711 | 730 | 725 |
| Net Cash position 1 | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 9.468 x | 13.79 x | 10.52 x | 9.765 x | 8.41 x |
| Free Cash Flow | - | 27.2 | 56.1 | 45 | 61.5 |
| ROE (net income / shareholders' equity) | - | 0.16% | -3.46% | 4% | 3.32% |
| ROA (Net income/ Total Assets) | - | 1.64% | 1.3% | 1.35% | 1.76% |
| Assets 1 | - | 68.83 | -2,610 | 3,219 | 2,000 |
| Book Value Per Share 2 | 8.610 | 8.310 | 7.780 | 7.590 | 7.420 |
| Cash Flow per Share 2 | 0.2900 | 0.4300 | 0.3600 | 0.1700 | 0.1900 |
| Capex | - | - | - | - | - |
| Capex / Sales | - | - | - | - | - |
| Announcement Date | 5/1/20 | 3/31/21 | 4/3/22 | 4/2/23 | 3/30/24 |
1SAR in Million2SAR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +2.27% | 237M | |
| +6.70% | 700M | |
| -6.19% | 612M | |
| -9.10% | 606M | |
| -4.93% | 432M | |
| +0.51% | 428M | |
| -12.75% | 354M | |
| +4.84% | 229M | |
| -15.15% | 201M | |
| -0.83% | 166M |
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- Financials Alkhabeer REIT Fund
