-7.6% below fair valueTrading close to fair value.
—
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.
Revenue, net income and margin.
| Metric | FY'21 | FY'22 | FY'23 | FY'24 | FY'25 |
|---|---|---|---|---|---|
| Revenue | 0 | 123.13M | 103.49M | 97.30M | 100.31M |
| Net Income | 0 | 47.18M | 40.27M | 14.84M | 8.73M |
| Net Margin | — | 38.3% | 38.9% | 15.2% | 8.7% |
| Operating Cash Flow | 0 | 84.92M | 66.64M | 92.48M | 55.16M |
| OCF Margin | — | 69.0% | 64.4% | 95.0% | 55.0% |
| Capital Expenditure | 0 | 0 | 0 | 0 | 0 |
| Free Cash Flow | 0 | 84.92M | 66.64M | 92.48M | 55.16M |
| FCF Margin | — | 69.0% | 64.4% | 95.0% | 55.0% |
| FCF Conversion | — | 180.0% | 165.5% | 623.4% | 632.2% |
| EPS (Diluted) | 0.42/sh | 0.44/sh | 0.37/sh | 0.14/sh | 0.08/sh |
| Dividend / Share | 0.74/sh | 0.52/sh | 0.35/sh | 0.28/sh | 0.35/sh |
At this rate, dividends alone return your capital in ~13.9 years.
Dividend / share & historical yield (SAR).
Per-share dividends by quarter, full-year total, and yield on the year's average price · SAR
| Year | Q1 | Q2 | Q3 | Q4 | Full year | Yield (avg) |
|---|---|---|---|---|---|---|
| 2026 | 0.09 | 0.10 | — | — | 0.19 | 3.6% |
| 2025 | 0.08 | 0.08 | 0.09 | 0.09 | 0.35 | 6.2% |
| 2024 | 0.09 | — | 0.12 | 0.07 | 0.28 | 4.1% |
| 2023 | — | — | — | — | 0.35 | 3.9% |
| 2022 | — | — | — | — | 0.52 | 4.5% |
Fair value = median of the applicable methods (DCF، DDM، Graham).
Tune these per company in the Hajras Odoo backend; values recompute automatically.
What if you'd invested in Derayah Financial - Derayah Reit Fund regularly?
No notes yet. Be the first to share a thesis.
AAOIFI-style financial screens on the latest annual figures.
Source: Maktab Al-Maqased (Sh. Al-Osaimi) — Annual Report FY2024
Measurable on 1 of 4 AAOIFI ratios; 3 not in this dataset.
Screening estimate, not a fatwa — we never pass a ratio without showing it. Verify with a qualified Shariah board.
Zakat due on a shareholding at today's price.
Long-term base uses cash & equivalents only (receivables and inventory are not in our data), so it understates zakat.
Zakat is due only after one full lunar year of ownership (hawl).
Estimate only, not a ZATCA filing — zakat on shares depends on intent (trading vs long-term). Consult a specialist.