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

Currency In SAR

AD

Valuation

Market Cap866.25M
Enterprise Value1.59B
P/E Ratio18.09
PEG Ratio0.1
Price/Sales Ratio3.11
Price/Book Ratio0.73
Enterprise/Revenue5.85
Enterprise/EBITDA11.03

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterJune 30, 2026

Profitability

Profit Margin0.17
Operating Margin0.41
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Management Effectiveness

Return On Assets0.02
Return On Equity0.04

Income Statement

Revenue196.72M
Revenue/Share1.96
Gross Profit113.57M
EBITDA96.59M
Net Income18.39M
Diluted EPS0.13

Balance Sheet

Total Cash5.6M
Total Cash/Share0.04
Total Debt743.22M
Total Debt/Equity0.64
Current Ratio0.71
Book Value Per Share8.4

Price History

52-Week Change-7.73
52-Week High7.13
52-Week Low5.8
Moving Average 50 Days6.72
Moving Average 200 Days6.52

Statistics

Average Volume116,908
Shares Outstanding137.5M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0.25
Trailing Annual Dividend Yield4.11
Payout Ratio1.61
Last Split FactorN/A
Last Split DateN/A
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