SICO Saudi REIT Fund
SAU:4337

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

EV/EBITDA

43.1
Current
69%
More Expensive
vs 3-y average of 25.5

Enterprise Value to EBITDA (EV/EBITDA) ratio compares a company`s total enterprise value to its earnings before interest, taxes, depreciation, and amortization. It shows how much investors are paying for each dollar of the company`s earnings, including both equity and debt.

EV/EBITDA
43.1
=
Enterprise Value
﷼385.2m
/
EBITDA
﷼8.9m

Enterprise Value to EBITDA (EV/EBITDA) ratio compares a company`s total enterprise value to its earnings before interest, taxes, depreciation, and amortization. It shows how much investors are paying for each dollar of the company`s earnings, including both equity and debt.

EV/EBITDA
43.1
=
Enterprise Value
﷼385.2m
/
EBITDA
﷼8.9m

Valuation Scenarios

SICO Saudi REIT Fund is trading above its 3-year average

If EV/EBITDA returns to its 3-Year Average (25.5), the stock would be worth ﷼2.49 (41% downside from current price).

Statistics
Positive Scenarios
0/4
Maximum Downside
-66%
Maximum Upside
No Upside Scenarios
Average Downside
53%
Scenario EV/EBITDA Value Implied Price Upside/Downside
Current Multiple 43.1 ﷼4.22
0%
3-Year Average 25.5 ﷼2.49
-41%
5-Year Average 25.5 ﷼2.49
-41%
Industry Average 15.5 ﷼1.52
-64%
Country Average 14.5 ﷼1.42
-66%

Forward EV/EBITDA
Today’s price vs future ebitda

Not enough data available to calculate forward EV/EBITDA

Peer Comparison

All Multiples
EV/EBITDA
P/E
All Countries
Close
Market Cap EV/EBITDA P/E
SA
SICO Saudi REIT Fund
SAU:4337
241.6m SAR 43.1 -19.6
US
GE Vernova LLC
NYSE:GEV
309.8B USD 0 0
UK
Eight Capital Partners PLC
F:ECS
158.4B EUR 0 0
US
China Industrial Group Inc
OTC:CIND
121B USD 3 417.4 4 020.7
NL
Nepi Rockcastle NV
JSE:NRP
102.5B ZAR 14.4 10.6
US
Fintech Ecosystem Development Corp
NASDAQ:FEXD
68B USD -17 989.5 38 417.9
US
CoreWeave Inc
NASDAQ:CRWV
58.9B USD 0 0
CH
Galderma Group AG
SIX:GALD
35.4B CHF 0 0
US
Symbotic Inc
NASDAQ:SYM
37.6B USD -4 589.1 -3 457.1
US
Coupang Inc
F:788
31.7B EUR 32.1 175.5
US
Reddit Inc
NYSE:RDDT
29.2B USD 58.4 55.2
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
SA
SICO Saudi REIT Fund
SAU:4337
Average EV/EBITDA: 713.1
43.1
N/A N/A
US
G
GE Vernova LLC
NYSE:GEV
Not Available
71%
N/A
UK
E
Eight Capital Partners PLC
F:ECS
Not Available N/A N/A
US
C
China Industrial Group Inc
OTC:CIND
3 417.4
N/A N/A
NL
N
Nepi Rockcastle NV
JSE:NRP
14.4
7%
2.1
US
F
Fintech Ecosystem Development Corp
NASDAQ:FEXD
Negative Multiple: -17 989.5 N/A N/A
US
C
CoreWeave Inc
NASDAQ:CRWV
Not Available
111%
N/A
CH
G
Galderma Group AG
SIX:GALD
Not Available
29%
N/A
US
Symbotic Inc
NASDAQ:SYM
Negative Multiple: -4 589.1 N/A N/A
US
Coupang Inc
F:788
32.1
49%
0.7
US
R
Reddit Inc
NYSE:RDDT
58.4
76%
0.8
P/E Multiple
Earnings Growth PEG
SA
SICO Saudi REIT Fund
SAU:4337
Average P/E: 8 536
Negative Multiple: -19.6
N/A N/A
US
G
GE Vernova LLC
NYSE:GEV
Not Available
19%
N/A
UK
E
Eight Capital Partners PLC
F:ECS
Not Available N/A N/A
US
C
China Industrial Group Inc
OTC:CIND
4 020.7
N/A N/A
NL
N
Nepi Rockcastle NV
JSE:NRP
10.6
1%
10.6
US
F
Fintech Ecosystem Development Corp
NASDAQ:FEXD
38 417.9
N/A N/A
US
C
CoreWeave Inc
NASDAQ:CRWV
Not Available N/A N/A
CH
G
Galderma Group AG
SIX:GALD
Not Available
47%
N/A
US
Symbotic Inc
NASDAQ:SYM
Negative Multiple: -3 457.1 N/A N/A
US
Coupang Inc
F:788
175.5
96%
1.8
US
R
Reddit Inc
NYSE:RDDT
55.2
41%
1.3

Market Distribution

Higher than 87% of companies in Saudi Arabia
Percentile
87th
Based on 237 companies
87th percentile
43.1
Low
1.5 — 11.1
Typical Range
11.1 — 20.1
High
20.1 —
Distribution Statistics
Saudi Arabia
Min 1.5
30th Percentile 11.1
Median 14.5
70th Percentile 20.1
Max 24 279.8

SICO Saudi REIT Fund
Glance View

Market Cap
241.6m SAR
Industry
N/A

SICO Saudi REIT Fund operates as a Shari’ah-compliant closed-end real estate investment fund. The company is headquartered in Riyadh, Riyadh. The company went IPO on 2018-01-18. The main objective of the Fund is to provide current income to investors by investing in real estate mainly in Saudi Arabia. The firm invests in developed and ready-to-use real estate assets.

Intrinsic Value
4.56 SAR
Undervaluation 7%
Intrinsic Value
Price ﷼4.22
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