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

Currency In SAR

AD

Valuation

Market Cap866.27M
Enterprise Value1.59B
P/E Ratio49.62
PEG Ratio-1.42
Price/Sales Ratio4.51
Price/Book Ratio0.77
Enterprise/Revenue8.18
Enterprise/EBITDA16.66

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterDecember 31, 2025

Profitability

Profit Margin0.09
Operating Margin0.36
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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 Change-5.29
52-Week High7.25
52-Week Low5.8
Moving Average 50 Days6.43
Moving Average 200 Days6.46

Statistics

Average Volume54,210
Shares Outstanding137.5M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0.42
Trailing Annual Dividend Yield6.51
Payout Ratio3.37
Last Split FactorN/A
Last Split DateN/A
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