4337 Stock Overview
A real estate investment fund. More details
| Snowflake Score | |
|---|---|
| Valuation | 1/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 3/6 |
| Dividends | 0/6 |
My Notes
Capture your thoughts, links and company narrative
SICO Capital - SICO Saudi REIT Fund Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | ر.س4.02 |
| 52 Week High | ر.س5.57 |
| 52 Week Low | ر.س3.88 |
| Beta | 0.30 |
| 1 Month Change | 1.52% |
| 3 Month Change | 0.25% |
| 1 Year Change | -10.86% |
| 3 Year Change | -50.00% |
| 5 Year Change | -49.31% |
| Change since IPO | -55.78% |
Recent News & Updates
Recent updates
Shareholder Returns
| 4337 | SA Hotel and Resort REITs | SA Market | |
|---|---|---|---|
| 7D | -0.5% | -0.5% | 0.3% |
| 1Y | -10.9% | -5.5% | -9.2% |
Return vs Industry: 4337 underperformed the SA Hotel and Resort REITs industry which returned -5.5% over the past year.
Return vs Market: 4337 underperformed the SA Market which returned -9.2% over the past year.
Price Volatility
| 4337 volatility | |
|---|---|
| 4337 Average Weekly Movement | 1.5% |
| Hotel and Resort REITs Industry Average Movement | 2.5% |
| Market Average Movement | 3.6% |
| 10% most volatile stocks in SA Market | 7.5% |
| 10% least volatile stocks in SA Market | 1.9% |
Stable Share Price: 4337 has not had significant price volatility in the past 3 months compared to the SA market.
Volatility Over Time: 4337's weekly volatility (1%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| n/a | n/a | Bassam Abdulaziz Noor | www.muscatcapital.com.sa |
SICO Capital - SICO Saudi REIT Fund is a real estate investment fund. The fund invest in income-generating real-estate properties. The firm primarily invests in Saudi Arabia.
SICO Capital - SICO Saudi REIT Fund Fundamentals Summary
| 4337 fundamental statistics | |
|---|---|
| Market cap | ر.س230.10m |
| Earnings (TTM) | -ر.س106.11m |
| Revenue (TTM) | ر.س22.56m |
10.2x
P/S Ratio-2.2x
P/E RatioIs 4337 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 4337 income statement (TTM) | |
|---|---|
| Revenue | ر.س22.56m |
| Cost of Revenue | ر.س0 |
| Gross Profit | ر.س22.56m |
| Other Expenses | ر.س128.67m |
| Earnings | -ر.س106.11m |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -1.85 |
| Gross Margin | 100.00% |
| Net Profit Margin | -470.39% |
| Debt/Equity Ratio | 58.6% |
How did 4337 perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/15 12:57 |
| End of Day Share Price | 2025/02/13 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
SICO Capital - SICO Saudi REIT Fund is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.