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SICO Capital - SICO Saudi REIT FundSASE:4337 Stock Report

Market Cap ر.س231.8m
Share Price
n/a
1Y-10.4%
7D0%
Portfolio Value
View

SICO Capital - SICO Saudi REIT Fund

SASE:4337 Stock Report

Market Cap: ر.س231.8m

4337 Stock Overview

A real estate investment fund. More details

4337 fundamental analysis
Snowflake Score
Valuation1/6
Future Growth0/6
Past Performance0/6
Financial Health3/6
Dividends0/6

My Notes

Capture your thoughts, links and company narrative

SICO Capital - SICO Saudi REIT Fund Competitors

Price History & Performance

Summary of share price highs, lows and changes for SICO Capital - SICO Saudi REIT Fund
Historical stock prices
Current Share Priceر.س4.05
52 Week Highر.س5.57
52 Week Lowر.س3.88
Beta0.30
1 Month Change3.05%
3 Month Change-1.70%
1 Year Change-10.40%
3 Year Change-51.32%
5 Year Change-49.18%
Change since IPO-55.45%

Recent News & Updates

Recent updates

Shareholder Returns

4337SA Hotel and Resort REITsSA Market
7D0%0.9%-0.5%
1Y-10.4%-3.1%-5.8%

Return vs Industry: 4337 underperformed the SA Hotel and Resort REITs industry which returned -2.3% over the past year.

Return vs Market: 4337 underperformed the SA Market which returned -5.8% over the past year.

Price Volatility

Is 4337's price volatile compared to industry and market?
4337 volatility
4337 Average Weekly Movement1.4%
Hotel and Resort REITs Industry Average Movement2.6%
Market Average Movement3.7%
10% most volatile stocks in SA Market7.6%
10% least volatile stocks in SA Market2.1%

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

FoundedEmployeesCEOWebsite
n/an/aBassam Abdulaziz Noorwww.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

How do SICO Capital - SICO Saudi REIT Fund's earnings and revenue compare to its market cap?
4337 fundamental statistics
Market capر.س231.82m
Earnings (TTM)-ر.س106.11m
Revenue (TTM)ر.س22.56m

10.3x

P/S Ratio

-2.2x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
4337 income statement (TTM)
Revenueر.س22.56m
Cost of Revenueر.س0
Gross Profitر.س22.56m
Other Expensesر.س128.67m
Earnings-ر.س106.11m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)-1.85
Gross Margin100.00%
Net Profit Margin-470.39%
Debt/Equity Ratio58.6%

How did 4337 perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/31 10:08
End of Day Share Price 2025/01/30 00:00
Earnings2024/06/30
Annual Earnings2023/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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 here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

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 .

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.

AnalystInstitution