BONYAN REIT FUND |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 9.85 SAR | 0.00% |
|
-0.91% | +0.51% |
| Apr. 21 | Bonyan REIT Fund Q1 NAV Per Unit Climbs | MT |
| Mar. 26 | Bonyan REIT Fund Signs Deal to Buy Office Tower in Saudi Arabia | MT |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|
| Capitalization 1 | 1,363 | 1,603 | 1,446 | 1,590 | 1,492 |
| Enterprise Value (EV) 1 | 1,517 | 1,755 | 1,601 | 1,865 | 1,849 |
| P/E ratio | -7.98 x | 18.1 x | 31.8 x | 24.3 x | 15.3 x |
| Yield | 14.6% | 4.98% | 6.72% | 6.66% | 7.21% |
| Capitalization / Revenue | 12.9 x | 13 x | 14.6 x | 11.9 x | 6.04 x |
| EV / Revenue | 14.3 x | 14.3 x | 16.2 x | 13.9 x | 7.48 x |
| EV / EBITDA | 15.8 x | 15.8 x | 18.2 x | 15.4 x | 13 x |
| EV / FCF | - | 16,634,383 x | 30,035,877 x | 26,382,176 x | 23,147,090 x |
| FCF Yield | - | 0% | 0% | 0% | 0% |
| Price to Book | 0.92 x | 1.11 x | 1.01 x | 1.14 x | 1.08 x |
| Nbr of stocks (in thousands) | 162,881 | 162,881 | 162,881 | 162,881 | 162,881 |
| Reference price 2 | 8.370 | 9.840 | 8.880 | 9.760 | 9.160 |
| Announcement Date | 4/23/19 | 3/31/20 | 3/30/21 | 3/31/22 | 4/5/23 |
1SAR in Million2SAR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|
| Net sales 1 | 105.9 | 123.1 | 99.02 | 133.7 | 247.2 |
| EBITDA 1 | 95.98 | 110.9 | 88.03 | 121 | 142.8 |
| EBIT 1 | 49.88 | 64.45 | 43.01 | 76.32 | 96.95 |
| Operating Margin | 47.08% | 52.37% | 43.43% | 57.09% | 39.22% |
| Earnings before Tax (EBT) 1 | -170.9 | 90.9 | 47.72 | 67.81 | 100.7 |
| Net income 1 | -170.9 | 88.46 | 45.41 | 65.4 | 97.58 |
| Net margin | -161.3% | 71.88% | 45.86% | 48.92% | 39.47% |
| EPS 2 | -1.049 | 0.5431 | 0.2788 | 0.4015 | 0.5991 |
| Free Cash Flow | - | 105.5 | 53.29 | 70.68 | 79.89 |
| FCF margin | - | 85.74% | 53.82% | 52.87% | 32.31% |
| FCF Conversion (EBITDA) | - | 95.15% | 60.54% | 58.42% | 55.95% |
| FCF Conversion (Net income) | - | 119.3% | 117.35% | 108.07% | 81.87% |
| Dividend per Share 2 | 1.225 | 0.4903 | 0.5963 | 0.6500 | 0.6600 |
| Announcement Date | 4/23/19 | 3/31/20 | 3/30/21 | 3/31/22 | 4/5/23 |
1SAR in Million2SAR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|
| Net Debt 1 | 154 | 153 | 154 | 275 | 357 |
| Net Cash position 1 | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 1.604 x | 1.376 x | 1.753 x | 2.272 x | 2.501 x |
| Free Cash Flow | - | 106 | 53.3 | 70.7 | 79.9 |
| ROE (net income / shareholders' equity) | - | 6.04% | 3.15% | 4.64% | 7.04% |
| ROA (Net income/ Total Assets) | - | 2.28% | 1.54% | 2.63% | 3.19% |
| Assets 1 | - | 3,873 | 2,952 | 2,490 | 3,059 |
| Book Value Per Share 2 | 9.090 | 8.900 | 8.780 | 8.540 | 8.480 |
| Cash Flow per Share 2 | 0.2000 | 0.2100 | 0.2200 | 0.6600 | 0.1800 |
| Capex | - | 10.3 | 1.83 | 1.09 | 2.79 |
| Capex / Sales | - | 8.38% | 1.85% | 0.81% | 1.13% |
| Announcement Date | 4/23/19 | 3/31/20 | 3/30/21 | 3/31/22 | 4/5/23 |
1SAR in Million2SAR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +0.51% | 428M | |
| +6.70% | 700M | |
| -6.19% | 612M | |
| -9.70% | 606M | |
| -4.93% | 432M | |
| -10.39% | 298M | |
| +1.79% | 237M | |
| +4.84% | 229M | |
| -15.76% | 201M | |
| -0.99% | 166M |
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