Alkhabeer REIT Fund
Alkhabeer REIT Fund is a specialized real estate investment trust that generates income primarily through property ownership and management in Saudi Arabia.
Business. Alkhabeer REIT Fund (4348.SE) is a specialized real estate investment trust listed on the Tadawul exchange. The company operates within the Real Estate sector, focusing on specialized REIT activities. Specific details regarding its operating segments, headquarters location, and geographic mix are not provided in the available data. Consequently, the entity is described at the industry level as a specialized REIT without further operational breakdown.
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- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
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Synthesis
Alkhabeer REIT Fund (4348.SE) is a specialized real estate investment trust listed on the Tadawul exchange. The company operates within the Real Estate sector, focusing on specialized REIT activities. Specific details regarding its operating segments, headquarters location, and geographic mix are not provided in the available data. Consequently, the entity is described at the industry level as a specialized REIT without further operational breakdown.
Alkhabeer REIT Fund has a debt-to-equity ratio of 0.59, indicating a moderate level of leverage relative to its equity base. The company's liquidity position is assessed as medium, with cash and equivalents amounting to SAR 30.1 million, which is significantly lower than its long-term debt of SAR 600.6 million. This suggests that the company may need to rely on operating cash flow or external financing to meet long-term obligations.
The company's profitability is reflected in a return on equity (ROE) of 3.66% and a return on assets (ROA) of 2.22%. These figures are below the typical thresholds for high-performing REITs, indicating that the company is generating relatively modest returns on its equity and asset base. The operating margin, calculated as operating income divided by revenue, is 55.0%, which is strong for a REIT but must be compared to industry benchmarks to assess relative performance.
The company's revenue is concentrated in a single economic region, Saudi Arabia, as disclosed in its financial segments. This geographic concentration exposes the company to local economic conditions and regulatory changes, which could impact its revenue stability and growth potential. There is no indication of diversified revenue streams or international operations in the provided data.
The company's growth trajectory is modest, with no specific numeric deltas provided for the current or next fiscal year. Historical revenue data shows a stable but non-explosive growth pattern, with the most recent reported revenue at SAR 135.1 million. The absence of significant capital expenditure and the negative free cash flow of SAR 5.7 million suggest that the company is not reinvesting heavily in new assets or expansion.
The risk assessment indicates a low potential for dilution, with no significant changes in shares outstanding between basic and diluted figures. However, the company's liquidity risk is elevated due to the negative net cash position after subtracting total debt. This could limit the company's flexibility in responding to unexpected financial needs or opportunities.
Recent events and filings have not been disclosed in the provided data, so there is no information on specific corporate actions, earnings calls, or regulatory updates that could impact the company's operations or valuation.
- Alkhabeer REIT Fund has a moderate debt-to-equity ratio of 0.59, indicating a balanced capital structure.
- The company's ROE of 3.66% and ROA of 2.22% suggest modest profitability relative to its equity and asset base.
- Revenue is concentrated in Saudi Arabia, exposing the company to regional economic and regulatory risks.
- The company's liquidity position is medium, with cash and equivalents significantly lower than long-term debt.
- There is a low potential for dilution, but the negative net cash position after debt could limit financial flexibility.
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- Net cash is negative after subtracting total debt.
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- Alkhabeer REIT Fund Market data — financials · 2026-05-26