Alahli Capital - Al-Ahli Reit Fund (4338.SR) SAU

Currency In SAR

AD

Valuation

Market Cap866.25M
Enterprise Value1.59B
P/E Ratio52.92
PEG Ratio-1.51
Price/Sales Ratio4.81
Price/Book Ratio0.82
Enterprise/Revenue8.48
Enterprise/EBITDA17.28

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterDecember 31, 2025

Profitability

Profit Margin0.09
Operating Margin0.36
AD

Management Effectiveness

Return On Assets0.01
Return On Equity0.02

Income Statement

Revenue196.72M
Revenue/Share1.43
Gross Profit113.57M
EBITDA96.59M
Net Income18.39M
Diluted EPS0.13

Balance Sheet

Total Cash19.9M
Total Cash/Share0.14
Total Debt742.67M
Total Debt/Equity0.64
Current Ratio0.66
Book Value Per Share8.38

Price History

52-Week Change6.34
52-Week High7.13
52-Week Low5.8
Moving Average 50 Days6.72
Moving Average 200 Days6.51

Statistics

Average Volume83,761
Shares Outstanding137.5M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0.42
Trailing Annual Dividend Yield6.1
Payout Ratio3.37
Last Split FactorN/A
Last Split DateN/A
AD