Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-4.40%
EBIT Growth (5y)
-8.51%
EBIT to Interest (avg)
2.22
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
0
Dividend Payout Ratio
199.28%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
8.07%
ROE (avg)
3.59%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
84
Industry P/E
Price to Book Value
0.71
EV to EBIT
10.95
EV to EBITDA
7.79
EV to Capital Employed
0.70
EV to Sales
6.09
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
6.43%
ROE (Latest)
0.84%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend
Not enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Here's what is working for Derayah REIT Fund
Profit After Tax (PAT) - Half Yearly
Higher at SAR 24.60 MM
than preceding 12 month period ended Dec 2023 of SAR 18.05 MMMOJO Watch
In the half year the company has already crossed PAT of the previous twelve months
PAT (SAR MM)
Earnings per Share (EPS) - Half-Yearly
Highest at SAR 0.40
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (SAR)
Here's what is not working for Derayah REIT Fund
Profit Before Tax less Other Income (PBT) - Half-Yearly
At SAR 2 MM has Fallen at -88.59 %
Year on Year (YoY)MOJO Watch
Near term PBT trend is very negative
PBT less Other Income (SAR MM)
Profit After Tax (PAT) - Annual
At SAR 24.60 MM has Grown at -42.57 %
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (SAR MM)
Operating Cash Flow - Annually
Lowest at SAR 16.66 MM and Fallen
each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (SAR MM)
Net Sales - Half-Yearly
At SAR 60 MM has Grown at -1.30 %
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (SAR MM)
Dividend Payout Ratio (DPR) - Annually
Lowest at 79.55 %
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
Non Operating Income - Half-Yearly
Highest at SAR 22 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income (SAR MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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