Stock 4339 DERAYAH FINANCIAL - DERAYAH REIT FUND
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Financials Derayah Financial - Derayah Reit Fund

Equities

4339

SA14E0523PL6

Specialized REITs

End-of-day quote Saudi Arabian S.E.
Other stock markets
 06:00:00 2024-04-24 pm EDT 		5-day change 1st Jan Change
7 SAR 0.00% Intraday chart for Derayah Financial - Derayah Reit Fund -3.58% -15.15%
Mar. 24 Derayah Financial - Derayah Reit Fund Reports Earnings Results for the Full Year Ended December 31, 2023 CI
Jan. 25 Derayah Financial - Derayah Reit Fund Announces Cash Distribution for Fourth Quarter 2023, Payable on April 04, 2024 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 900.9 1,129 1,204 1,365 1,088 886.9
Enterprise Value (EV) 1 1,349 1,674 1,906 2,074 1,828 1,490
P/E ratio 18.5 x 55.8 x 80.7 x 30 x 23.1 x 22 x
Yield 10.4% 7.12% 6.12% 5.67% 6.52% 3.61%
Capitalization / Revenue 8 x 9.27 x 9.91 x 10.5 x 8.81 x 6.74 x
EV / Revenue 12 x 13.8 x 15.7 x 15.9 x 14.8 x 11.3 x
EV / EBITDA 14.6 x 15.3 x 18.9 x 22.8 x 17.4 x 15.1 x
EV / FCF - 19,771,681 x 38,128,078 x 35,191,265 x 60,737,234 x 50,691,820 x
FCF Yield - 0% 0% 0% 0% 0%
Price to Book 0.85 x 1.13 x 1.27 x 1.5 x 1.23 x 1 x
Nbr of stocks (in thousands) 107,507 107,507 107,507 107,507 107,507 107,507
Reference price 2 8.380 10.50 11.20 12.70 10.12 8.250
Announcement Date 2/28/19 3/20/20 3/31/21 3/31/22 5/4/23 3/24/24
1SAR in Million2SAR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 112.7 121.7 121.5 130.4 123.5 131.6
EBITDA 1 92.42 109.1 100.8 91.1 105.2 98.49
EBIT 1 65.39 84.34 75.11 66.79 82.06 74.57
Operating Margin 58.03% 69.28% 61.82% 51.23% 66.47% 56.66%
Earnings before Tax (EBT) 1 48.62 20.21 17.21 47.36 49.06 40.27
Net income 1 48.62 20.21 14.92 45.56 47.18 40.27
Net margin 43.15% 16.6% 12.28% 34.95% 38.22% 30.6%
EPS 2 0.4523 0.1880 0.1388 0.4238 0.4389 0.3746
Free Cash Flow - 84.67 50 58.92 30.1 29.39
FCF margin - 69.55% 41.15% 45.2% 24.38% 22.33%
FCF Conversion (EBITDA) - 77.64% 49.58% 64.68% 28.61% 29.85%
FCF Conversion (Net income) - 418.87% 335.06% 129.33% 63.79% 72.99%
Dividend per Share 2 0.8684 0.7480 0.6850 0.7200 0.6600 0.2980
Announcement Date 2/28/19 3/20/20 3/31/21 3/31/22 5/4/23 3/24/24
1SAR in Million2SAR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 448 545 702 708 740 603
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 4.85 x 4.999 x 6.963 x 7.774 x 7.034 x 6.124 x
Free Cash Flow - 84.7 50 58.9 30.1 29.4
ROE (net income / shareholders' equity) - 1.96% 1.53% 4.91% 5.27% 4.56%
ROA (Net income/ Total Assets) - 3.31% 2.82% 2.44% 3.06% 2.94%
Assets 1 - 609.9 530 1,866 1,543 1,370
Book Value Per Share 2 9.870 9.310 8.790 8.470 8.200 8.230
Cash Flow per Share 2 0.2000 0.3200 0.4000 0.2200 0.0200 0.0400
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 2/28/19 3/20/20 3/31/21 3/31/22 5/4/23 3/24/24
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.
DERAYAH FINANCIAL - DERAYAH REIT FUND Stock Derayah Financial - Derayah Reit Fund
-15.15% 201M
AXIS REAL ESTATE INVESTMENT TRUST Stock Axis Real Estate Investment Trust
+6.70% 700M
AL RAJHI REIT FUND Stock Al Rajhi REIT Fund
-6.19% 612M
JADWA INVESTMENT - JADWA REIT SAUDI FUND Stock Jadwa Investment - Jadwa Reit Saudi Fund
-9.10% 606M
SEDCO CAPITAL REIT FUND Stock SEDCO Capital REIT Fund
-4.93% 432M
BONYAN REIT FUND Stock Bonyan REIT Fund
+0.51% 428M
ALAHLI CAPITAL - AL-AHLI REIT FUND Stock Alahli Capital - Al-Ahli Reit Fund
-10.06% 298M
ALKHABEER REIT FUND Stock Alkhabeer REIT Fund
+2.27% 237M
AL-'AQAR HEALTHCARE REIT Stock Al-'Aqar Healthcare REIT
+4.84% 229M
MULKIA GULF REAL ESTATE REIT Stock Mulkia Gulf Real Estate REIT
-0.83% 166M
Islamic REITs
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