Alinma Retail REIT Fund
SAU:4345
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EV/IC
Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.
Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.
Valuation Scenarios
If EV/IC returns to its 3-Year Average (0.7), the stock would be worth ﷼4.34 (11% downside from current price).
| Scenario | EV/IC Value | Implied Price | Upside/Downside |
|---|---|---|---|
| Current Multiple | 0.8 | ﷼4.9 |
0%
|
| 3-Year Average | 0.7 | ﷼4.34 |
-11%
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| 5-Year Average | 0.7 | ﷼4.34 |
-11%
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| Industry Average | 1.4 | ﷼8.67 |
+77%
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| Country Average | 1.5 | ﷼9.01 |
+84%
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Forward EV/IC
Today’s price vs future invested capital
Peer Comparison
| Market Cap | EV/IC | P/E | ||||
|---|---|---|---|---|---|---|
| SA |
A
|
Alinma Retail REIT Fund
SAU:4345
|
578.2m SAR | 0.8 | 7.4 | |
| US |
G
|
GE Vernova LLC
NYSE:GEV
|
285.6B USD | 0 | 0 | |
| UK |
E
|
Eight Capital Partners PLC
F:ECS
|
158.4B EUR | 0 | 0 | |
| US |
C
|
China Industrial Group Inc
OTC:CIND
|
121B USD | 1 028.6 | 4 020.7 | |
| NL |
N
|
Nepi Rockcastle NV
JSE:NRP
|
100.2B ZAR | 0.9 | 10.4 | |
| US |
F
|
Fintech Ecosystem Development Corp
NASDAQ:FEXD
|
67.9B USD | 1 656.4 | 38 368.9 | |
| US |
C
|
CoreWeave Inc
NASDAQ:CRWV
|
59.7B USD | 0 | 0 | |
| CH |
G
|
Galderma Group AG
SIX:GALD
|
38.4B CHF | 0 | 0 | |
| US |
|
Coupang Inc
F:788
|
31.4B EUR | 6.1 | 173.5 | |
| US |
|
Symbotic Inc
NASDAQ:SYM
|
35.5B USD | 36.9 | -3 256.9 | |
| ZA |
V
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Vukile Property Fund Ltd
JSE:VKE
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29.7B ZAR | 1 | 6.9 |
Market Distribution
| Min | 0.1 |
| 30th Percentile | 1 |
| Median | 1.5 |
| 70th Percentile | 2.3 |
| Max | 104.2 |
Other Multiples
Alinma Retail REIT Fund
Glance View
Alinma Retail REIT Fund is a closed-ended real estate investment traded fund, which engages in the provision of investment services in developed real estate assets. The company is headquartered in Riyadh, Riyadh. The company went IPO on 2018-04-16. The firm's objective is to invest in real estate assets within the Kingdom of Saudi Arabia, excluding Makkah and Medina. Swicorp Wabel REIT focuses on investments in the retail sector, such as retail shopping malls. The firm's portfolio includes Al Makan Mall Hafr Al Batin, Al Makan Mall Tabuk, Al Makan Mall Riyadh and Al Makan Mall Dawadmi. Swicorp Wabel REIT adheres to The Real Estate Investment Funds Implementing Regulations and The Real Estate Investment Traded Funds instructions specified by Capital Market Authority (CMA). Furthermore, the Company is compliant with Shariah Board principal.
