Stock 4330 RIYAD REIT FUND
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Financials Riyad REIT Fund

Equities

4330

SA145G523L57

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
7.73 SAR -0.26% Intraday chart for Riyad REIT Fund -0.90% -12.75%
Apr. 05 Riyad REIT Fund Reports Earnings Results for the Full Year Ended December 31, 2023 CI
Mar. 28 Riyad Capital Secures Refinancing Deal for Riyad REIT’s Existing Facility MT

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 1,348 1,495 1,459 1,691 1,696 1,521
Enterprise Value (EV) 1 1,405 1,683 1,672 2,129 2,221 2,041
P/E ratio 21 x 21.1 x 32.4 x 17.5 x 19.1 x 70.3 x
Yield 5.73% 5.63% 5.29% 7.51% 6.98% 4.51%
Capitalization / Revenue 9.04 x 8.25 x 7.85 x 6.81 x 6.16 x 4.95 x
EV / Revenue 9.42 x 9.29 x 8.99 x 8.57 x 8.06 x 6.64 x
EV / EBITDA 18.4 x 16.9 x 18.5 x 15.6 x 15.5 x 14.5 x
EV / FCF 60.1 x 43.4 x 19.3 x 44.8 x 32.2 x 16 x
FCF Yield 1.66% 2.3% 5.19% 2.23% 3.11% 6.25%
Price to Book 0.82 x 0.92 x 0.92 x 1.06 x 1.11 x 1.04 x
Nbr of stocks (in thousands) 171,697 171,697 171,697 171,697 171,697 171,697
Reference price 2 7.850 8.710 8.500 9.850 9.880 8.860
Announcement Date 4/17/19 4/6/20 3/31/21 3/29/22 3/31/23 3/28/24
1SAR in Million2SAR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 149.1 181.2 186 248.5 275.6 307.5
EBITDA 1 76.53 99.72 90.25 136.5 143.4 141.2
EBIT 1 63.5 77.74 65.59 105.6 112.4 107.4
Operating Margin 42.58% 42.9% 35.26% 42.48% 40.79% 34.93%
Earnings before Tax (EBT) 1 64.18 70.88 45.06 96.55 88.93 21.65
Net income 1 64.18 70.88 45.06 96.55 88.93 21.65
Net margin 43.04% 39.12% 24.22% 38.85% 32.27% 7.04%
EPS 2 0.3738 0.4128 0.2624 0.5623 0.5179 0.1261
Free Cash Flow 1 23.37 38.74 86.86 47.57 69.08 127.6
FCF margin 15.67% 21.38% 46.69% 19.14% 25.07% 41.5%
FCF Conversion (EBITDA) 30.53% 38.85% 96.24% 34.84% 48.18% 90.39%
FCF Conversion (Net income) 36.41% 54.65% 192.78% 49.27% 77.69% 589.45%
Dividend per Share 2 0.4500 0.4900 0.4500 0.7400 0.6900 0.4000
Announcement Date 4/17/19 4/6/20 3/31/21 3/29/22 3/31/23 3/28/24
1SAR in Million2SAR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 56.8 187 213 438 525 520
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 0.7428 x 1.88 x 2.361 x 3.208 x 3.66 x 3.681 x
Free Cash Flow 1 23.4 38.7 86.9 47.6 69.1 128
ROE (net income / shareholders' equity) 6.02% 4.34% 2.8% 6.05% 5.68% 1.44%
ROA (Net income/ Total Assets) 3.15% 2.32% 1.67% 2.36% 2.29% 2.2%
Assets 1 2,035 3,052 2,696 4,093 3,891 986.3
Book Value Per Share 2 9.560 9.460 9.270 9.310 8.920 8.540
Cash Flow per Share 2 0.1800 0.2600 0.1800 0.4000 0.1900 0.4800
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 4/17/19 4/6/20 3/31/21 3/29/22 3/31/23 3/28/24
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.
RIYAD REIT FUND Stock Riyad REIT Fund
-12.75% 354M
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+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
ALKHABEER REIT FUND Stock Alkhabeer REIT Fund
+2.27% 237M
AL-'AQAR HEALTHCARE REIT Stock Al-'Aqar Healthcare REIT
+4.84% 229M
DERAYAH FINANCIAL - DERAYAH REIT FUND Stock Derayah Financial - Derayah Reit Fund
-15.15% 201M
MULKIA GULF REAL ESTATE REIT Stock Mulkia Gulf Real Estate REIT
-0.83% 166M
Islamic REITs
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