SICO Capital - SICO Saudi REIT Fund

SASE:4337 Stock Report

Market Cap: ر.س225.0m

SICO Capital - SICO Saudi REIT Fund Past Earnings Performance

Past criteria checks 0/6

SICO Capital - SICO Saudi REIT Fund's earnings have been declining at an average annual rate of -50.2%, while the Hotel and Resort REITs industry saw earnings growing at 22.5% annually. Revenues have been declining at an average rate of 6.9% per year.

Key information

-50.2%

Earnings growth rate

-45.7%

EPS growth rate

Hotel and Resort REITs Industry Growth7.5%
Revenue growth rate-6.9%
Return on equity-41.5%
Net Margin-470.4%
Last Earnings Update30 Jun 2024

Recent past performance updates

Recent updates

Revenue & Expenses Breakdown

How SICO Capital - SICO Saudi REIT Fund makes and spends money. Based on latest reported earnings, on an LTM basis.


Earnings and Revenue History

SASE:4337 Revenue, expenses and earnings (SAR Millions)
DateRevenueEarningsG+A ExpensesR&D Expenses
30 Jun 2423-10600
31 Mar 2422-7990
31 Dec 2321-52180
30 Sep 2324-103180
30 Jun 2326-154180
31 Mar 2331-11990
31 Dec 2236-8300
30 Sep 2231-2700
30 Jun 22272900
31 Mar 22211500
31 Dec 2115100
30 Sep 215-24-60
30 Jun 21-5-48-110
31 Mar 212-52-60
31 Dec 208-5500
30 Sep 2023-2860
30 Jun 2039-1110
31 Mar 20391260
31 Dec 19392400
30 Sep 19392500
30 Jun 19392500
31 Mar 19392500
31 Dec 18402500

Quality Earnings: 4337 is currently unprofitable.

Growing Profit Margin: 4337 is currently unprofitable.


Free Cash Flow vs Earnings Analysis


Past Earnings Growth Analysis

Earnings Trend: 4337 is unprofitable, and losses have increased over the past 5 years at a rate of 50.2% per year.

Accelerating Growth: Unable to compare 4337's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: 4337 is unprofitable, making it difficult to compare its past year earnings growth to the Hotel and Resort REITs industry (-0.2%).


Return on Equity

High ROE: 4337 has a negative Return on Equity (-41.47%), as it is currently unprofitable.


Return on Assets


Return on Capital Employed


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/02 04:57
End of Day Share Price 2025/01/02 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

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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.

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