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Derayah Financial - Derayah Reit Fund (4339.SR)

Saudi - Saudi Delayed price. Currency in SAR
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6.31+0.04 (+0.64%)
As of 11:29AM AST. Market open.
Currency in SAR

Valuation measures4

Market cap (intra-day) 682.67M
Enterprise value 1.42B
Trailing P/E 14.47
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)5.54
Price/book (mrq)0.77
Enterprise value/revenue 11.55
Enterprise value/EBITDA 12.97

Trading information

Stock price history

Beta (5Y monthly) 0.18
52-week change 3-34.40%
S&P500 52-week change 323.49%
52-week high 39.75
52-week low 36.10
50-day moving average 36.96
200-day moving average 37.76

Share statistics

Avg vol (3-month) 3136.17k
Avg vol (10-day) 3111.52k
Shares outstanding 5107.51M
Implied shares outstanding 6108.02M
Float 8N/A
% held by insiders 10.00%
% held by institutions 11.51%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 40.34
Forward annual dividend yield 45.42%
Trailing annual dividend rate 30.30
Trailing annual dividend yield 34.75%
5-year average dividend yield 4N/A
Payout ratio 4118.48%
Dividend date 3N/A
Ex-dividend date 418 Feb 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin 30.60%
Operating margin (ttm)56.96%

Management effectiveness

Return on assets (ttm)2.94%
Return on equity (ttm)4.56%

Income statement

Revenue (ttm)131.61M
Revenue per share (ttm)1.22
Quarterly revenue growth (yoy)34.50%
Gross profit (ttm)N/A
EBITDA 98.49M
Net income avi to common (ttm)40.27M
Diluted EPS (ttm)0.44
Quarterly earnings growth (yoy)114.00%

Balance sheet

Total cash (mrq)4.83M
Total cash per share (mrq)0.05
Total debt (mrq)607.98M
Total debt/equity (mrq)68.74%
Current ratio (mrq)3.52
Book value per share (mrq)8.23

Cash flow statement

Operating cash flow (ttm)66.64M
Levered free cash flow (ttm)29.39M