AlAhli REIT Fund 1

AlAhli REIT Fund 1

TTADAWUL:4338
6.03
SAR
-0.07
(-1.15%)
866.25MMarket Cap
Apr 01Next Earn

Total Valuation

SAR

As of December 31, 2025, AlAhli REIT Fund 1 carries a market capitalization of 866.25M, placing it among publicly traded companies globally. Its enterprise value stands at 1.59B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap866.25M
Enterprise Value1.59B

Important Dates

AlAhli REIT Fund 1's next confirmed earnings release is scheduled for April 1, 2027.

Earnings Date4/1/2027

Share Statistics

As of December 31, 2025, AlAhli REIT Fund 1 has 137.50M shares outstanding.

Shares Outstanding137.50M

Valuation Ratios

These figures are as of December 31, 2025.

PB Ratio0.75
P/TBV Ratio0.75

Financial Position

As of December 31, 2025, AlAhli REIT Fund 1 maintains a current ratio of 0.66, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities.

Current Ratio0.66
Quick Ratio0.21
Debt / Equity64.45

Stock Price Statistics

SAR

As of the close on October 22, 2026, AlAhli REIT Fund 1's stock has declined approximately 6.37% over the past 52 weeks. The 50-day moving average sits at 6.57, while the 200-day moving average is 6.49.

52-Week Price Change-6.37%
50-Day Moving Average6.57
200-Day Moving Average6.49

Balance Sheet

SAR

As of December 31, 2025, AlAhli REIT Fund 1 holds 19.90M in cash and equivalents against 742.67M in total debt, resulting in a net debt position of 722.77M. Total book value stands at 1.15B, with working capital of -31.32M providing operational flexibility.

Cash & Cash Equivalents19.90M
Total Debt742.67M
Net Debt722.77M
Equity (Book Value)1.15B
Book Value Per Share8.38
Working Capital-31.32M