Stock 4344 SEDCO CAPITAL REIT FUND
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Financials SEDCO Capital REIT Fund

Equities

4344

SA14GG523S58

Specialized REITs

Delayed Saudi Arabian S.E.
Other stock markets
 11:51:15 27/06/2024 BST 		5-day change 1st Jan Change
7.99 SAR +1.01% Intraday chart for SEDCO Capital REIT Fund +1.78% -12.39%
06-26 Sedco Capital REIT Fund Again Extends MOU for Dubai Property Deal MT
05-16 Sedco Capital Trims Q1 Dividend for Fund's Unitholders MT

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 480.6 597.6 561 720 1,213 1,705
Enterprise Value (EV) 1 867 1,048 1,029 1,277 1,959 2,439
P/E ratio 56 x 27 x 57.7 x -39.8 x 29.5 x 50.8 x
Yield - - 5.94% 5.25% 6.88% 6.37%
Capitalization / Revenue 9.6 x 7.66 x 8.24 x 9.88 x 7.62 x 10.5 x
EV / Revenue 17.3 x 13.4 x 15.1 x 17.5 x 12.3 x 15 x
EV / EBITDA 25.4 x 16.9 x 20.6 x 23.4 x 14.9 x 19.2 x
EV / FCF - -38,868,060 x 60,148,359 x 17,878,396 x 38,361,878 x 84,295,159 x
FCF Yield - -0% 0% 0% 0% 0%
Price to Book 0.83 x 1.06 x 1.04 x 1.36 x 1.22 x 1.11 x
Nbr of stocks (in thousands) 60,000 60,000 60,000 60,000 117,500 186,944
Reference price 2 8.010 9.960 9.350 12.00 10.32 9.120
Announcement Date 28/03/19 30/03/20 14/04/21 31/03/22 02/04/23 01/04/24
1SAR in Million2SAR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 50.07 78.05 68.11 72.91 159.1 162.5
EBITDA 1 34.08 62.15 49.94 54.62 131.6 127
EBIT 1 24.77 46.03 33.85 38.42 102.5 95.08
Operating Margin 49.46% 58.97% 49.7% 52.7% 64.4% 58.51%
Earnings before Tax (EBT) 1 8.579 22.14 9.721 -35.44 41.11 33.56
Net income 1 8.579 22.14 9.721 -35.44 41.11 33.56
Net margin 17.13% 28.37% 14.27% -48.6% 25.83% 20.65%
EPS 2 0.1430 0.3690 0.1620 -0.3016 0.3499 0.1795
Free Cash Flow - -26.95 17.1 71.41 51.06 28.94
FCF margin - -34.53% 25.11% 97.95% 32.08% 17.81%
FCF Conversion (EBITDA) - - 34.25% 130.75% 38.79% 22.78%
FCF Conversion (Net income) - - 175.92% - 124.19% 86.22%
Dividend per Share - - 0.5550 0.6300 0.7101 0.5809
Announcement Date 28/03/19 30/03/20 14/04/21 31/03/22 02/04/23 01/04/24
1SAR in Million2SAR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 386 450 468 557 746 734
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 11.34 x 7.241 x 9.364 x 10.19 x 5.669 x 5.779 x
Free Cash Flow - -27 17.1 71.4 51.1 28.9
ROE (net income / shareholders' equity) - 3.88% 1.77% -4.49% 4.04% 2.65%
ROA (Net income/ Total Assets) - 2.56% 2% 1.73% 3.58% 2.81%
Assets 1 - 864.6 486.3 -2,050 1,147 1,194
Book Value Per Share 2 9.650 9.360 8.970 8.850 8.490 8.200
Cash Flow per Share 2 1.870 0.5800 0.3400 0.5300 0.2300 0.3100
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 28/03/19 30/03/20 14/04/21 31/03/22 02/04/23 01/04/24
1SAR in Million2SAR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Islamic REITs

1st Jan change Capi.
SEDCO CAPITAL REIT FUND Stock SEDCO Capital REIT Fund
-12.39% 394M
AXIS REAL ESTATE INVESTMENT TRUST Stock Axis Real Estate Investment Trust
+2.23% 679M
AL RAJHI REIT FUND Stock Al Rajhi REIT Fund
-6.53% 608M
JADWA INVESTMENT - JADWA REIT SAUDI FUND Stock Jadwa Investment - Jadwa Reit Saudi Fund
-14.18% 574M
BONYAN REIT FUND Stock Bonyan REIT Fund
-3.27% 410M
RIYAD REIT FUND Stock Riyad REIT Fund
-22.80% 312M
ALAHLI CAPITAL - AL-AHLI REIT FUND Stock Alahli Capital - Al-Ahli Reit Fund
-13.81% 286M
ALKHABEER REIT FUND Stock Alkhabeer REIT Fund
+0.32% 232M
AL-'AQAR HEALTHCARE REIT Stock Al-'Aqar Healthcare REIT
+4.03% 230M
DERAYAH FINANCIAL - DERAYAH REIT FUND Stock Derayah Financial - Derayah Reit Fund
-24.00% 180M
Islamic REITs
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