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  3. •

    Financial - Capital Markets
Aljazira Mawten REIT Fund

Aljazira Mawten REIT Fund

4331.SR
Aljazira Mawten REIT FundSA flagSaudi Exchange
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SAR
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(- -)

Recent

price

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P/E

ratio

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div

yld

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ROIC.AI

2017
2018
2019
2020
2021
2022
2023
2024
FRC
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0.82
0.45
0.52
0.44
0.51
0.51
0.55
Revenue per Share
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0.65
0.31
-2.03
0.36
0.48
0.61
0.26
Basic EPS, GAAP
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0.54
0.13
0.16
0.33
0.31
0.38
0.43
Free Cash Flow per Basic Share
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- -
- -
0.3
0.34
0.29
0.34
0.4
Dividend per Share
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- -
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Book Value per Share
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9.81
9.29
6.97
6.99
7.18
7.46
7.31
Tangible Book Value per Share
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12
12
12
12
12
12
12
Basic Weighted Avg Shares
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10
5
6
5
6
6
7
Sales/Revenue/Turnover
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78.94
69.92
-31.65
45.97
50.57
55
62.19
Operating Margin (%)
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1
1
1
1
1
Depreciation Expense
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8
4
-24
4
6
7
3
Net Income, GAAP
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Effective Tax Rate (%)
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78.94
69.92
-392.97
81.76
94.43
121.32
46.49
Profit Margin (%)
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4
-1
-2
-1
-1
-1
Working Capital
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LT Debt
121
116
110
82
83
85
88
86
Total Equity
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- -
Return on Invested Capital (%)
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Return on Capital (%)
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Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

FRC

•

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
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-4.01%
-1.93%
Free Cash Flow
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32.29%
13.84%
Net Income, GAAP
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-173.35%
-58.29%
Sales/Revenue/Turnover
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4.98%
8.85%
Total Cash Common Dividend
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17.44%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
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6
2024
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- -
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7
2025
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Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
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0.61
2024
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0.26
2025
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- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
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0.34
2024
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0.4
2025
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- -
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Business
Aljazira Mawten REIT Fund (4331.SR) operates as a Sharia-compliant, closed-end real estate investment traded fund (REIT) managed by Al Jazira Capital Company. The fund primarily invests in income-generating real estate properties, focusing on developed warehouses; its core asset comprises six compounds of fully developed, leased logistics warehouses totaling 65,405 square meters in built-up area located in the Al-Khumra area of Jeddah, Saudi Arabia, wholly owned and leased to multiple tenants including Astra Food Company Ltd., Sawala Warehousing Company, and Al-Moqai Al-Raees Property Management Company, achieving 100% occupancy and generating periodic rental income. It distributes at least 90% of its net profits annually in cash to unitholders during the third quarter, with up to 25% of assets allocated to real estate development or Sharia-compliant Murabaha funds; services include property leasing, maintenance via Mawten Real Estate Company and Star Link Real Estate as operating manager, and independent valuations by AMAM Real Estate Appraisal and Barcode. Established in 2017 and listed on the Saudi Tadawul exchange on February 15, 2017, the fund is headquartered in Riyadh, Saudi Arabia, at P.O. Box 20438, with operations concentrated in the Kingdom of Saudi Arabia targeting logistics and warehousing sectors for institutional and retail investors seeking rental yields and potential capital gains. Recent developments include a five-year lease extension secured in April 2025 for a key Saudi warehouse tenant, alongside renewals in November 2023 for Astra Food Company Ltd. and Sawala Warehousing Company; the fund reported net profit of SAR 4.97 million for the first half of 2025, down 3.82% year-over-year, and announced higher FY25 dividends following quarterly statements through September 30, 2025. Updates to fund terms and conditions occurred on November 15, 2023 (1445 H), incorporating semi-annual fee calculations, periodic maintenance cost coverage, and Zakat advisor details from Deloitte; additional non-fundamental changes in March 2023 shifted the Sharia committee to Aljazira Capital's and updated lease information with Al-Moqai Al-Raees.