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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 5.140 SAR | +0.39% |
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-0.77% | +27.23% |
| 03-02 | Al Aziziah REIT Fund to Amend Dividend Distribution Policy | MT |
| 03-01 | SICO Capital - SICO Saudi REIT Fund Reports Earnings Results for the Full Year Ended December 31, 2025 | CI |
Company Valuation: SICO Capital - SICO Saudi REIT Fund
Data adjusted to current consolidation scope
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Market Cap 1 | 457.9 | 490.5 | 320 | 260.4 | 226.7 | 231.2 |
| Change | - | 7.13% | -34.77% | -18.6% | -12.97% | 2.02% |
| Enterprise Value (EV) 1 | 456.1 | 625.6 | 463 | 395.2 | 363.5 | 374.4 |
| Change | - | 37.17% | -26% | -14.64% | -8.01% | 2.99% |
| P/E Ratio | -8.32x | 499x | -3.84x | -4.99x | -1.97x | -249x |
| PBR | 0.91x | 0.98x | 0.78x | 0.73x | 0.93x | 0.96x |
| PEG | - | -5x | 0x | 0.1x | -0x | 2.5x |
| Capitalization / Revenue | 58.5x | 32.3x | 8.88x | 12.4x | 12.3x | 11x |
| EV / Revenue | 58.3x | 41.2x | 12.8x | 18.8x | 19.8x | 17.8x |
| EV / EBITDA | 85.7x | 47.6x | 27.3x | -302x | 23.5x | 21.6x |
| EV / EBIT | -286x | 154x | 64x | -35.9x | 63.3x | 48.9x |
| EV / FCF | 130x | 60.1x | 279x | 26.9x | 17,333x | 254x |
| FCF Yield | 0.77% | 1.66% | 0.36% | 3.72% | 0.01% | 0.39% |
| Dividend per Share 2 | - | 0.15 | - | - | - | - |
| Rate of return | - | 1.75% | - | - | - | - |
| EPS 2 | -0.9615 | 0.0172 | -1.457 | -0.9125 | -2.008 | -0.0162 |
| Distribution rate | - | 874% | - | - | - | - |
| Net sales 1 | 7.829 | 15.18 | 36.05 | 21 | 18.39 | 21 |
| EBITDA 1 | 5.323 | 13.13 | 16.94 | -1.308 | 15.48 | 17.36 |
| EBIT 1 | -1.595 | 4.06 | 7.229 | -11.01 | 5.746 | 7.649 |
| Net income 1 | -55.04 | 0.9825 | -83.39 | -52.23 | -114.9 | -0.9295 |
| Net Debt 1 | -1.839 | 135.1 | 143 | 134.7 | 136.8 | 143.1 |
| Reference price 2 | 8.000 | 8.570 | 5.590 | 4.550 | 3.960 | 4.040 |
| Nbr of stocks (in thousands) | 57,240 | 57,240 | 57,240 | 57,240 | 57,240 | 57,240 |
| Announcement Date | 31/03/21 | 31/03/22 | 03/04/23 | 03/04/24 | 27/03/25 | 01/03/26 |
1SAR in Million2SAR
Estimates
| P/E (Y) | EV / Sales (Y) | EV / EBITDA (Y) | Dividend Yield (Y) | Capi.($) | ||
|---|---|---|---|---|---|---|
 | - | - | - | - | 78.37M | |
| 5.14x | 9.23x | 12.35x | 7.07% | 4.35B | |
| 17.97x | 14.78x | 18.8x | 5.43% | 961M | |
| 15.75x | - | - | 6.1% | 244M | |
| Average | 12.96x | 12.00x | 15.57x | 6.2% | 1.41B | |
| Weighted average by Cap. | 7.83x | 10.23x | 13.51x | 6.74% |
Y-o-Y evolution of P/E
Historical PBR trend
Evolution Enterprise Value / Sales
Change in Enterprise Value/EBITDA
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- Valuation SICO Capital - SICO Saudi REIT Fund
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