AL Maather REIT Fund (SAU:4334) ROCE %: 5.71% (As of Dec. 2025)


SAU:4334 AL Maather REIT Fund SAU:4334
67 GF Score
Price ﷼9.02
GF Value ﷼10.01
Valuation Modestly Undervalued
! 3 Warning Signs
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What is AL Maather REIT Fund ROCE %?

AL Maather REIT Fund SAU:4334 -0.22% 67 ROCE % is 5.71% as of Dec. 2025. GuruFocus rates SAU:4334 with a GF Score™ of 67/100 and a GF Value™ of ﷼10.01 (Modestly Undervalued). The stock has 3 warning signs investors should review.

ROCE % measures how well a company generates profits from its capital. It is calculated as EBIT divided by Capital Employed, where Capital Employed is calculated as Total Assets minus Total Current Liabilities. AL Maather REIT Fund's annualized ROCE % for the quarter that ended in Dec. 2025 was 5.71%.


AL Maather REIT Fund  (SAU:4334) ROCE % Explanation

ROCE % can be especially useful when comparing the performance of capital-intensive companies. Unlike ROE %, which indicates the profitability of Shareholders Equity, ROCE % also considers long-term debt in Capital Employed. This can be helpful when analyzing companies with significant debt, as the result is neutralized by taking debt into consideration.

Generally speaking, a higher ROCE % indicates a stonger profitability for a company. Moreover, it is important to look at the ratio from a long term perspective. Investors tend to favor companies with stable and rising ROCE % trend over those with volatile ones.


AL Maather REIT Fund ROCE % Related Terms


AL Maather REIT Fund ROCE % Historical Data

* Premium members only.

The historical data trend for AL Maather REIT Fund's ROCE % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

AL Maather REIT Fund ROCE % Chart

AL Maather REIT Fund Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROCE %
Get a 7-Day Free Trial Premium Member Only 2.09 5.19 7.32 6.80 5.99

AL Maather REIT Fund Semi-Annual Data
Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
ROCE % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 6.17 7.45 6.24 7.10 5.71
SAU:4334
67GF Score
AL Maather REIT Fund SAU:4334
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
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AL Maather REIT Fund ROCE % Calculation

AL Maather REIT Fund's annualized ROCE % for the fiscal year that ended in Dec. 2025 is calculated as:

ROCE %=EBIT/( (Capital Employed+Capital Employed)/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=42.444/( ( (738.112 - 25.214) + (728.734 - 23.702) )/ 2 )
=42.444/( (712.898+705.032)/ 2 )
=42.444/708.965
=5.99 %

AL Maather REIT Fund's ROCE % of for the quarter that ended in Dec. 2025 is calculated as:

ROCE %=EBIT (1)/( (Capital Employed+Capital Employed)/ count )
(Q: Dec. 2025 )  (Q: Jun. 2025 )(Q: Dec. 2025 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(Q: Dec. 2025 )  (Q: Jun. 2025 )(Q: Dec. 2025 )
=37.7/( ( (732.906 - 117.081) + (728.734 - 23.702) )/ 2 )
=37.7/( ( 615.825 + 705.032 )/ 2 )
=37.7/660.4285
=5.71 %

(1) Note: The EBIT data used here is two times the semi-annual (Dec. 2025) EBIT data.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about ROCE % →
What does a ROCE % of 5.71% mean?
AL Maather REIT Fund (SAU:4334) has a ROCE % of 5.71% as of Dec. 2025.
Is AL Maather REIT Fund's ROCE % too high?
AL Maather REIT Fund's current ROCE % is 5.71%. The REITs industry median ROCE % is 5.19. AL Maather REIT Fund's value of 5.71% is 10.1% above this industry median. Overall, AL Maather REIT Fund has a GF Score™ of 67/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does AL Maather REIT Fund's ROCE % compare to VICI and WPC?
AL Maather REIT Fund's ROCE % of 5.71% can be compared against companies in the REITs industry. The industry median ROCE % is 5.19. AL Maather REIT Fund's value of 5.71% is 10.1% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROCE % for a REITs company?
The median ROCE % among REITs companies is 5.19, based on 756 companies in the industry. Companies in the top quartile (top 25%) have a ROCE % significantly above this median, while those in the bottom quartile fall well below. However, ROCE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. AL Maather REIT Fund's current ROCE % of 5.71% is 10.1% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high ROCE % mean?
A high ROCE % can signal that a stock is expensive relative to its fundamentals. For the REITs industry, the median ROCE % is 5.19 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. AL Maather REIT Fund's current ROCE % is 5.71%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is AL Maather REIT Fund stock overvalued right now?
Based on GuruFocus' analysis, AL Maather REIT Fund (SAU:4334) is currently considered Modestly Undervalued. The stock's GF Value™ is ﷼10.01, compared to a current price of ﷼9.02 — trading 9.9% below its estimated fair value. The current ROCE % is 5.71% and 10.1% above the REITs industry median of 5.19. AL Maather REIT Fund's overall GF Score™ is 67/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROCE % calculated?
ROCE % is calculated from a company's financial statements. For AL Maather REIT Fund (SAU:4334), the current ROCE % is 5.71% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is AL Maather REIT Fund (SAU:4334) Overvalued in 2026?

Based on GuruFocus' analysis, AL Maather REIT Fund stock appears to be undervalued. The current stock price of ﷼9.02 is trading 9.9% below its estimated GF Value™ of ﷼10.01. GuruFocus considers AL Maather REIT Fund to be Modestly Undervalued.

Key valuation signals for SAU:4334:

  • ROCE %: 5.71%
  • GF Value™: ﷼10.01 vs. price of ﷼9.02 (9.9% below fair value)
  • GF Score™: 67/100 with 3 warning signs
  • Industry Position: 10.1% above the REITs median

No single metric tells the full story. See the SAU:4334 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


AL Maather REIT Fund Business Description

Industry Real EstateREITs
Address King Fahad Road, P.O Box 63762, Bahrain Tower, Mezzanine Floor, Olaya, Riyadh, SAU, 11526
AL Maather REIT Fund is a closed-end real estate investment fund. Its objective is to invest in real estate assets within the Kingdom of Saudi Arabia that provide achievable periodic rental income, and to distribute at least ninety percent of the fund's net profits annually. Its segment includes Offices, Hotel, Suites, Galleries, Warehouses, Schools and Hospitals.
67GF Score

Get the complete analysis for SAU:4334

ROCE % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

﷼9.02
Price
﷼10.01
GF Value