SICO Saudi REIT Fund
SAU:4337

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SICO Saudi REIT Fund
SAU:4337
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Price: 4.22 SAR 0.48% Market Closed
Market Cap: 241.6m SAR

Relative Value

The Relative Value of one SICO Saudi REIT Fund stock under the Base Case scenario is hidden SAR. Compared to the current market price of 4.22 SAR, SICO Saudi REIT Fund is hidden .

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

SICO Saudi REIT Fund Relative Value
HIDDEN
Show
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
12
vs Industry
17
Median 3Y
12.5
Median 5Y
9.7
Industry
2
vs History
vs Industry
Median 3Y
-3.7
Median 5Y
-19.6
Industry
18.3
vs History
vs Industry
15
Median 3Y
17.4
Median 5Y
-32.4
Industry
11.2
vs History
vs Industry
18
Median 3Y
17.4
Median 5Y
-32.4
Industry
14.2
vs History
19
vs Industry
52
Median 3Y
0.9
Median 5Y
0.9
Industry
1.7
vs History
11
vs Industry
14
Median 3Y
19.8
Median 5Y
14.8
Industry
3.1
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
6.9
vs History
9
vs Industry
8
Median 3Y
25.2
Median 5Y
24
Industry
11
vs History
9
vs Industry
9
Median 3Y
25.2
Median 5Y
24
Industry
13.4
vs History
vs Industry
11
Median 3Y
28
Median 5Y
-51.8
Industry
11.3
vs History
vs Industry
10
Median 3Y
28
Median 5Y
-51.8
Industry
12.1
vs History
12
vs Industry
48
Median 3Y
0.9
Median 5Y
0.9
Industry
1.7

Multiples Across Competitors

Competitors Multiples
SICO Saudi REIT Fund Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
SA
SICO Saudi REIT Fund
SAU:4337
241.6m SAR 13 -19.6 43.1 43.1
UK
Eight Capital Partners PLC
F:ECS
633.6T EUR 0 0 0 0
US
GE Vernova LLC
NYSE:GEV
184.7B USD 0 0 0 0
US
China Industrial Group Inc
OTC:CIND
121B USD 351.6 4 020.7 3 417.4 3 537.2
NL
Nepi Rockcastle NV
JSE:NRP
87B Zac 0 0 0 0
CH
Galderma Group AG
SIX:GALD
38.7B CHF 0 0 0 0
US
Reddit Inc
NYSE:RDDT
46.2B USD 24.3 132.4 157.7 167.3
US
Coupang Inc
F:788
36B EUR 1.3 108.2 28.9 47.6
US
Symbotic Inc
NASDAQ:SYM
40.7B USD 18.1 -2 405.7 -1 201.5 -545
US
CoreWeave Inc
NASDAQ:CRWV
37.6B USD 0 0 0 0
ID
Amman Mineral Internasional Tbk PT
IDX:AMMN
561.2T IDR 46.9 -129.6 2 742.2 2 742.2
P/S Multiple
Revenue Growth P/S to Growth
SA
SICO Saudi REIT Fund
SAU:4337
Average P/S: 75.9
13
N/A N/A
UK
E
Eight Capital Partners PLC
F:ECS
Not Available N/A N/A
US
G
GE Vernova LLC
NYSE:GEV
Not Available
12%
N/A
US
C
China Industrial Group Inc
OTC:CIND
351.6
N/A N/A
NL
N
Nepi Rockcastle NV
JSE:NRP
Not Available
-3%
N/A
CH
G
Galderma Group AG
SIX:GALD
Not Available
18%
N/A
US
R
Reddit Inc
NYSE:RDDT
24.3
44%
0.6
US
Coupang Inc
F:788
1.3
16%
0.1
US
Symbotic Inc
NASDAQ:SYM
18.1
22%
0.8
US
C
CoreWeave Inc
NASDAQ:CRWV
Not Available N/A N/A
ID
Amman Mineral Internasional Tbk PT
IDX:AMMN
46.9
N/A N/A
P/E Multiple
Earnings Growth PEG
SA
SICO Saudi REIT Fund
SAU:4337
Average P/E: 1 420.4
Negative Multiple: -19.6
N/A N/A
UK
E
Eight Capital Partners PLC
F:ECS
Not Available N/A N/A
US
G
GE Vernova LLC
NYSE:GEV
Not Available
53%
N/A
US
C
China Industrial Group Inc
OTC:CIND
4 020.7
N/A N/A
NL
N
Nepi Rockcastle NV
JSE:NRP
Not Available
-5%
N/A
CH
G
Galderma Group AG
SIX:GALD
Not Available
86%
N/A
US
R
Reddit Inc
NYSE:RDDT
132.4
N/A N/A
US
Coupang Inc
F:788
108.2
118%
0.9
US
Symbotic Inc
NASDAQ:SYM
Negative Multiple: -2 405.7 N/A N/A
US
C
CoreWeave Inc
NASDAQ:CRWV
Not Available N/A N/A
ID
Amman Mineral Internasional Tbk PT
IDX:AMMN
Negative Multiple: -129.6 N/A N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
SA
SICO Saudi REIT Fund
SAU:4337
Average EV/EBITDA: 1 277.8
43.1
N/A N/A
UK
E
Eight Capital Partners PLC
F:ECS
Not Available N/A N/A
US
G
GE Vernova LLC
NYSE:GEV
Not Available
58%
N/A
US
C
China Industrial Group Inc
OTC:CIND
3 417.4
N/A N/A
NL
N
Nepi Rockcastle NV
JSE:NRP
Not Available
-3%
N/A
CH
G
Galderma Group AG
SIX:GALD
Not Available
28%
N/A
US
R
Reddit Inc
NYSE:RDDT
157.7
N/A N/A
US
Coupang Inc
F:788
28.9
56%
0.5
US
Symbotic Inc
NASDAQ:SYM
Negative Multiple: -1 201.5 N/A N/A
US
C
CoreWeave Inc
NASDAQ:CRWV
Not Available N/A N/A
ID
Amman Mineral Internasional Tbk PT
IDX:AMMN
2 742.2
N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
SA
SICO Saudi REIT Fund
SAU:4337
Average EV/EBIT: 1 307.5
43.1
N/A N/A
UK
E
Eight Capital Partners PLC
F:ECS
Not Available N/A N/A
US
G
GE Vernova LLC
NYSE:GEV
Not Available
99%
N/A
US
C
China Industrial Group Inc
OTC:CIND
3 537.2
N/A N/A
NL
N
Nepi Rockcastle NV
JSE:NRP
Not Available
-4%
N/A
CH
G
Galderma Group AG
SIX:GALD
Not Available
39%
N/A
US
R
Reddit Inc
NYSE:RDDT
167.3
N/A N/A
US
Coupang Inc
F:788
47.6
77%
0.6
US
Symbotic Inc
NASDAQ:SYM
Negative Multiple: -545 N/A N/A
US
C
CoreWeave Inc
NASDAQ:CRWV
Not Available N/A N/A
ID
Amman Mineral Internasional Tbk PT
IDX:AMMN
2 742.2
N/A N/A