Alinma Retail REIT Fund

Alinma Retail REIT Fund

TTADAWUL:4345
4.20
SAR
+0.05
(+1.20%)
549.05MMarket Cap
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
0.59
0.78
0.46
0.5
0.41
0.44
0.68
0.86
- -
Basic EPS, GAAP
-0.49
0.5
-1.28
-0.13
-0.03
-0.09
0.07
-0.18
- -
Free Cash Flow per Basic Share
0.25
0.03
0.57
0.09
0.16
0.48
0.69
0.47
- -
Dividend per Share
- -
0.27
0.35
- -
0.22
0.26
0.32
0.35
- -
Book Value per Share
9.51
9.74
8.03
7.91
7.68
7.33
7.08
6.55
6.21
Tangible Book Value per Share
9.51
9.74
8.03
7.91
7.68
7.33
7.08
6.55
6.21
Basic Weighted Avg Shares
118
118
118
118
118
118
118
118
116
Sales/Revenue/Turnover
70
92
54
59
49
52
80
102
- -
Operating Margin (%)
35.81
2.78
-19.65
-41.52
-47.27
10.48
3.77
43.74
- -
Depreciation Expense
21
37
33
31
32
38
35
38
- -
Net Income, GAAP
-58
59
-151
-15
-4
-10
8
-21
- -
Effective Tax Rate (%)
- -
3.23
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
-82.69
64.67
-278.85
-25.16
-7.39
-19.79
10.18
-20.65
- -
Working Capital
46
61
39
43
28
35
25
14
35
LT Debt
- -
8
7
7
7
61
263
660
660
Total Equity
1,122
1,150
948
933
906
865
836
773
707
Return on Invested Capital (%)
- -
0.22
- -
- -
- -
- -
11.28
- -
- -
Return on Capital (%)
- -
5.23
- -
- -
- -
- -
2.54
- -
- -
Return on Common Equity (%)
- -
5.22
-14.4
-1.58
-0.39
-1.15
0.96
-2.61
- -

Capital Structure

SAR

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
ST Debt
1
1
1
LT Borrowings
656
655
655
LT Finance Leases
5
6
5
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
118
118
114
Market Capitalization
544
540
549

Working Capital

SAR

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
Total Current Assets
83
41
69
Cash, Cash Equivalents & STI
50
37
49
Accounts Receivable, Net
27
4
20
Inventories
- -
- -
- -
Total Current Liabilities
53
27
34
Payables & Accruals
- -
- -
- -
ST Debt
1
1
1
Deferred Revenue
- -
- -
- -

Growth Rates

SAR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
-3.96%
-7.46%
Free Cash Flow
- -
39.78%
-32.11%
Net Income, GAAP
- -
-104.04%
-358.39%
Sales/Revenue/Turnover
- -
15.9%
27.39%
Total Cash Common Dividend
- -
1,247.2%
9.38%

Semi-annual Revenue

SAR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
80
2025
- -
- -
102
2026
- -
- -
- -

Semi-annual Earnings Per Share

SAR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.07
2025
- -
- -
-0.18
2026
- -
- -
- -

Semi-annual Dividends Per Share

SAR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.32
2025
- -
- -
0.35
2026
- -
- -
- -

Company Description

Sector
Finance
Industry
Real estate investment trusts
Address
Princess Anoud Tower, 13th Floor Riyadh Riyadh Province Saudi Arabia 11586
IPO Date
Jun 8, 2018
Business
Alinma Retail REIT Fund is a Sharia-compliant, publicly traded real estate investment trust that primarily focuses on acquiring developed, income-generating properties within Saudi Arabia. Established on April 9, 2018, this closed-ended fund is headquartered in Riyadh, Saudi Arabia, and its units are listed and traded on the Saudi Exchange (Tadawul).