Alinma Retail REIT Fund (4345.SR) SAU

Currency In SAR

AD

Valuation

Market Cap540.44M
Enterprise Value1.19B
P/E Ratio-10.02
PEG Ratio0.12
Price/Sales Ratio5.13
Price/Book Ratio0.73
Enterprise/Revenue11.24
Enterprise/EBITDA49.55

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterJune 30, 2026

Profitability

Profit Margin-0.49
Operating Margin0.33
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Management Effectiveness

Return On Assets-0.04
Return On Equity-0.07

Income Statement

Revenue101.71M
Revenue/Share0.91
Gross Profit80.97M
EBITDA59.57M
Net Income-21.01M
Diluted EPS-0.18

Balance Sheet

Total Cash48.5M
Total Cash/Share0.43
Total Debt660.54M
Total Debt/Equity0.93
Current Ratio105.38
Book Value Per Share6.21

Price History

52-Week Change-0.88
52-Week High5.01
52-Week Low4.31
Moving Average 50 Days4.66
Moving Average 200 Days4.67

Statistics

Average Volume263,897
Shares Outstanding118M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0.36
Trailing Annual Dividend Yield7.98
Payout Ratio-0.81
Last Split FactorN/A
Last Split DateN/A
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