Business Description
SICO Saudi REIT Fund
ISIN : SA14DG523OL4
Share Class Description:
SAU:4337: UnitDescription
SICO Saudi REIT Fund is a closed-ended Shariah-compliant real estate investment traded fund. The main objective of the Fund is to provide current income to investors by investing in real estate assets that have been developed with income generating and investment development by investing in real estate assets in Saudi Arabia (excluding Makkah and Madinah). The fund invests mainly in real estate in Saudi Arabia.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.01 | |||||
| Equity-to-Asset | 0.59 | |||||
| Debt-to-Equity | 0.59 | |||||
| Debt-to-EBITDA | -1.79 | |||||
| Interest Coverage | 0.59 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 0.24 | |||||
| Beneish M-Score | -4.3 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History |
|---|
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 50.13 | |||||
| 9-Day RSI | 46.46 | |||||
| 14-Day RSI | 44.29 | |||||
| 3-1 Month Momentum % | -2.62 | |||||
| 6-1 Month Momentum % | -5.1 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.01 | |||||
| Quick Ratio | 0.01 | |||||
| Days Sales Outstanding | 4.79 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History |
|---|
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 98.16 | |||||
| Operating Margin % | 34.73 | |||||
| Net Margin % | -496.87 | |||||
| FCF Margin % | 65.21 | |||||
| ROE % | -32.62 | |||||
| ROA % | -21.29 | |||||
| ROIC % | 1.12 | |||||
| 3-Year ROIIC % | 4.76 | |||||
| ROC (Joel Greenblatt) % | -1178.42 | |||||
| ROCE % | -28.75 | |||||
| Years of Profitability over Past 10-Year | 2 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 10.78 | |||||
| PB Ratio | 0.9 | |||||
| Price-to-Tangible-Book | 0.89 | |||||
| Price-to-Free-Cash-Flow | 16.52 | |||||
| Price-to-Operating-Cash-Flow | 16.52 | |||||
| EV-to-EBIT | -4.07 | |||||
| EV-to-EBITDA | -4.54 | |||||
| EV-to-Revenue | 17.83 | |||||
| EV-to-FCF | 27.27 | |||||
| Earnings Yield (Greenblatt) % | -24.56 | |||||
| FCF Yield % | 6.01 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
SICO Saudi REIT Fund Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ï·¼) | 21.356 | ||
| EPS (TTM) (ï·¼) | -1.854 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | - | ||
| 3-Year Sortino Ratio | - | ||
| Volatility % | - | ||
| 14-Day RSI | 44.29 | ||
| 14-Day ATR (ï·¼) | 0.064741 | ||
| 20-Day SMA (ï·¼) | 4.008 | ||
| 12-1 Month Momentum % | - | ||
| 52-Week Range (ï·¼) | 3.91 - 5.57 | ||
| Shares Outstanding (Mil) | 57.24 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
SICO Saudi REIT Fund Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
SICO Saudi REIT Fund Stock Events
| Event | Date | Price (ï·¼) | ||
|---|---|---|---|---|
| No Event Data | ||||
SICO Saudi REIT Fund Frequently Asked Questions
What is SICO Saudi REIT Fund(SAU:4337)'s stock price today?
The current price of SAU:4337 is ï·¼4.02. The 52 week high of SAU:4337 is ï·¼5.57 and 52 week low is ï·¼3.91.
When is next earnings date of SICO Saudi REIT Fund(SAU:4337)?
The next earnings date of SICO Saudi REIT Fund(SAU:4337) is .
Does SICO Saudi REIT Fund(SAU:4337) pay dividends? If so, how much?
SICO Saudi REIT Fund(SAU:4337) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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