Jadwa REIT Al Haramain Fundجدوى ريت الحرمين
- Price
- 4.94 SAR
- Fair value
- 3.99 SAR
- Discount to fair value
- −24%
- Mkt cap
- 326.04M
- P/E
- 23.7×
- P/B
- 0.65×
- EV
- 535.64M
- ROE
- 2.7%
- Net margin
- 57.1%
Current price4.94SAR
Fair value (est., median)3.99SAR
UndervaluedFair valueOvervalued
+23.9% above fair valueWould need to fall ~19.3% to reach fair value.
Median ofGraham 5.99Earnings Power 1.98
Health Check
40.3
Overall / 100
Good (66+)Caution (40–65)Risk (<40)
Rewards
—
Risks
- Trades 23.9% above estimated fair value.
- Stretched balance sheet / elevated debt.
- Low fair-value confidence — methods disagree or data is thin.
Scores are computed automatically from the real financial statements (Value from fair value; the rest from growth, profitability, balance sheet and dividends). A decision aid, not investment advice.
Price, corporate actions & news
Demo series
D — DividendS — Split▲ good · ▼ bad newstap a marker for detailsDemo series
Growth & profitability
Revenue, net income and margin.
RevenueNet incomeNet margin %tap a bar for figures
Key figures
Covers 3 years · FY2021–FY2023
| Metric | FY'21 | FY'22 | FY'23 | TTM'26 |
|---|---|---|---|---|
| Revenue | 10.15M | 10.18M | 24.09M | — |
| Net Income | -9.16M | -48.51M | 13.76M | 30.78M |
| Net Margin | -90.2% | -476.6% | 57.1% | — |
| Operating Cash Flow | -8.86M | 10.64M | -14.83M | — |
| OCF Margin | -87.3% | 104.6% | -61.6% | — |
| Capital Expenditure | — | — | — | — |
| Free Cash Flow | -8.86M | 10.64M | -14.83M | — |
| FCF Margin | -87.3% | 104.6% | -61.6% | — |
| FCF Conversion | -96.8% | 21.9% | -107.8% | — |
| EPS (Diluted) | -0.14/sh | -0.73/sh | 0.21/sh | 0.47/sh |
| Dividend / Share | — | — | — | — |
Dividend return (if you buy today)
This company doesn’t currently pay a dividend, so there’s no income return to project. The fair-value gauge above covers the price side.
Dividend history
Dividend / share & historical yield (SAR).
No dividend history — this company doesn’t currently pay a dividend.
Valuation breakdown
Fair value = median of the applicable methods (Graham، Earnings Power).
Each method below is a different lens on the same company — no single method dominates the result.
Discounted Cash Flow
Excluded — non-positive free cash flow
N/A
Dividend Discount Model
Excluded — company pays no dividend
N/A
Graham Number
A conservative benchmark built from earnings and book value. · Tap to adjust assumptions
5.99
Residual Income (justified P/B)
Excluded — needs positive book value
N/A
Earnings Power Value
Values today's earning power as-is, assuming no growth. · Tap to adjust assumptions
1.98
DCF only is anchored on FY2023 — the latest year with positive cash flow that supports a value. The other methods (DDM, Graham, RIM, EPV) use current / normalized figures.
Fair Value (median)3.99
▸ Show assumptions▾ Assumptions
- Effective discount rate
- 8.36%
- CAPM cost of equity
- 10.50%
- Risk-free rate
- 4.50%
- Equity risk premium
- 6.00%
- DCF growth (stage 1)
- 8.00%
- DCF terminal growth
- 3.00%
- DCF forecast years
- 5
- DDM dividend growth
- 3.00%
Tune these per company in the Hajras Odoo backend; values recompute automatically.
Wealth simulator
What if you'd invested in Jadwa REIT Al Haramain Fund regularly?
Starting year
Not enough history to simulate.
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