XSAU
4338
Market cap238mUSD
Nov 12, Last price
6.51SAR
Name
SNB Capital Fund of REITs Fund
Chart & performance
Notes
No notes on this company yet
Write a private note on this company, for your eyes only
Profile
The Alahli Capital - Al-Ahli REIT Fund aims to provide unit holders with a steady stream of rental income and increase the overall value of its assets. It achieves this by investing in developed, operational, and income-generating real estate properties. A key feature is the semi-annual distribution of at least 90% of its net profits, typically in March and September. This fund is compliant with Shariah law, a status affirmed by its designated Shariah board. Management of the fund is overseen by SNB Capital, a closed joint stock company established under the laws of the Kingdom of Saudi Arabia (Commercial Registration No. 1010231474). AlBilad Capital serves as the custodian for the fund, while ValuStrat and Knight Frank have been engaged as independent appraisers to value its assets.
Valuation
Title SAR in thousands, except ratios and share amounts | FY |
|---|---|
| 2025‑12 | |
| Income | |
Revenues | |
Cost of revenue | |
Unusual Expense (Income) | |
NOPBT | |
NOPBT Margin | |
Operating Taxes | |
Tax Rate | |
NOPAT | |
Net income | |
Dividends | |
Dividend yield | |
Proceeds from repurchase of equity | |
BB yield | |
| Debt | |
Debt current | |
Long-term debt | |
Deferred revenue | |
Other long-term liabilities | |
Net debt | |
| Cash flow | |
Cash from operating activities | |
CAPEX | |
Cash from investing activities | |
Cash from financing activities | |
FCF | |
| Balance | |
Cash | |
Long term investments | |
Excess cash | |
Stockholders' equity | |
Invested Capital | |
ROIC | |
ROCE | |
| EV | |
Common stock shares outstanding | |
Price | |
Market cap | |
EV | |
EBITDA | |
EV/EBITDA | |
Interest | |
Interest/NOPBT | |