Stock 4340 AL RAJHI REIT FUND
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Financials Al Rajhi REIT Fund

Equities

4340

SA14GG523Q50

Specialized REITs

End-of-day quote Saudi Arabian S.E.
Other stock markets
 06:00:00 2024-04-28 pm EDT 		5-day change 1st Jan Change
8.37 SAR +0.48% Intraday chart for Al Rajhi REIT Fund -3.24% -5.74%
Apr. 19 Al Rajhi REIT Fund's Attributable NAV Declines QoQ in Q1 MT
Mar. 31 Al Rajhi REIT Fund Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 997.2 1,180 1,570 1,767 1,585 1,437
Enterprise Value (EV) 1 1,395 1,972 2,297 2,493 2,395 2,275
P/E ratio 15.1 x 27.9 x 126 x -10.1 x 14 x 32.4 x
Yield 7.92% 5.49% 5.77% 5.13% 6.74% 6.08%
Capitalization / Revenue 8.12 x 10.1 x 9.3 x 13.6 x 9.91 x 7.12 x
EV / Revenue 11.4 x 16.8 x 13.6 x 19.1 x 15 x 11.3 x
EV / EBITDA 13.5 x 21.1 x 17.5 x 25.8 x 16.4 x 13.3 x
EV / FCF - -59,027,448 x 20,246,365 x 34,464,610 x 29,426,754 x 33,771,198 x
FCF Yield - -0% 0% 0% 0% 0%
Price to Book 0.8 x 0.99 x 1.04 x 1.42 x 1.26 x 1.11 x
Nbr of stocks (in thousands) 122,201 122,201 161,857 161,857 161,857 161,857
Reference price 2 8.160 9.660 9.700 10.92 9.790 8.880
Announcement Date 2/14/19 3/18/20 3/24/21 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 1 122.8 117.2 168.9 130.3 159.9 201.9
EBITDA 1 103 93.41 131.6 96.52 146.3 171.6
EBIT 1 84.71 75.48 102.4 67.92 116.4 133.4
Operating Margin 68.98% 64.39% 60.62% 52.13% 72.76% 66.06%
Earnings before Tax (EBT) 1 66.2 56.1 12.45 -175.1 83.71 81.24
Net income 1 66.2 56.1 12.45 -175.1 113.4 75.55
Net margin 53.91% 47.86% 7.37% -134.38% 70.91% 37.42%
EPS 2 0.5417 0.3466 0.0769 -1.082 0.7007 0.2741
Free Cash Flow - -33.4 113.5 72.33 81.37 67.36
FCF margin - -28.49% 67.2% 55.52% 50.88% 33.37%
FCF Conversion (EBITDA) - - 86.23% 74.94% 55.62% 39.25%
FCF Conversion (Net income) - - 911.24% - 71.75% 89.16%
Dividend per Share 2 0.6467 0.5300 0.5600 0.5600 0.6600 0.5400
Announcement Date 2/14/19 3/18/20 3/24/21 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 1 398 791 727 725 810 838
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 3.858 x 8.469 x 5.527 x 7.514 x 5.536 x 4.88 x
Free Cash Flow - -33.4 113 72.3 81.4 67.4
ROE (net income / shareholders' equity) - 3.97% 0.81% -12.7% 9.05% 4.35%
ROA (Net income/ Total Assets) - 2.29% 2.72% 1.94% 3.42% 3.13%
Assets 1 - 2,454 458.3 -9,043 3,312 2,412
Book Value Per Share 2 10.20 9.750 9.340 7.700 7.790 8.030
Cash Flow per Share 2 0 0 0 0 0 0
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 2/14/19 3/18/20 3/24/21 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 Islamic REITs

1st Jan change Capi.
AL RAJHI REIT FUND Stock Al Rajhi REIT Fund
-5.74% 612M
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ALKHABEER REIT FUND Stock Alkhabeer REIT Fund
+1.62% 236M
AL-'AQAR HEALTHCARE REIT Stock Al-'Aqar Healthcare REIT
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DERAYAH FINANCIAL - DERAYAH REIT FUND Stock Derayah Financial - Derayah Reit Fund
-16.12% 199M
Islamic REITs
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