Riyad REIT

Riyad REIT

TTADAWUL:4330
3.98
SAR
-0.10
(-2.45%)
867.07MMarket Cap

Total Valuation

SAR

As of June 30, 2026, Riyad REIT carries a market capitalization of 867.07M, placing it among publicly traded companies globally. Its enterprise value stands at 2.15B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap867.07M
Enterprise Value2.15B

Share Statistics

As of June 30, 2026, Riyad REIT has 171.70M shares outstanding.

Shares Outstanding171.70M

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio0.82
P/TBV Ratio0.82

Financial Position

As of June 30, 2026, Riyad REIT maintains a current ratio of 1.10, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities.

Current Ratio1.10
Quick Ratio0.49
Debt / Equity130.30

Stock Price Statistics

SAR

As of the close on October 22, 2026, Riyad REIT's stock has declined approximately 22.87% over the past 52 weeks. The 50-day moving average sits at 4.57, while the 200-day moving average is 4.90.

52-Week Price Change-22.87%
50-Day Moving Average4.57
200-Day Moving Average4.90

Balance Sheet

SAR

As of June 30, 2026, Riyad REIT holds 93.19M in cash and equivalents against 1.38B in total debt, resulting in a net debt position of 1.29B. Total book value stands at 1.06B, with working capital of 18.75M providing operational flexibility.

Cash & Cash Equivalents93.19M
Total Debt1.38B
Net Debt1.29B
Equity (Book Value)1.06B
Book Value Per Share6.17
Working Capital18.75M