ALJAZIRA REIT

AlJazira REIT Fund

4331REITsTadawulReal Estate

Financials

1-5

	H1 2025Jun 30, 2025	H2 2024Dec 31, 2024	H1 2024Jun 30, 2024	H2 2023Dec 31, 2023	H1 2023Jun 30, 2023
Market & Price
Market Capitalization	166.38M	177.47M	192.34M	198.95M	241.43M
Market Cap Growth	-13.5%	-10.8%	-20.3%	-5.5%	+12.9%
Enterprise Value	164.62M	175.18M	191.06M	197.09M	240.61M
Last Close Price	13.63	14.53	15.36	15.88	18.91
Valuation Multiples
PE Ratio	58.86	—	20.55	27.44	39.77
PS Ratio	24.95	27.28	30.86	33.29	40.92
PB Ratio	1.82	2.06	2.06	2.26	2.75
P/TBV Ratio	1.82	2.06	2.06	2.26	2.75
P/OCF Ratio	33.40	34.80	44.90	44.40	63.70
EV/Sales Ratio	24.69	26.93	30.66	32.98	40.78
EV/EBITDA Ratio	31.59	34.87	41.13	45.04	58.78
EV/EBIT Ratio	38.40	42.77	51.42	57.14	75.97
Leverage & Capital
Net Debt / Equity Ratio	-0.03	-0.02	-0.03	-0.02	-0.02
Net Debt / EBITDA Ratio	-0.48	-0.35	-0.49	-0.29	-0.46
Returns & Yields
Earnings Yield	+1.7%	+1.7%	+4.9%	+3.6%	+2.5%

SAR 10.99

Official close

-1.3%

Price as of March 29, 2026 · Market close

Prices may be delayed by up to 30 minutes.

1-5

	H1 2025Jun 30, 2025	H2 2024Dec 31, 2024	H1 2024Jun 30, 2024	H2 2023Dec 31, 2023	H1 2023Jun 30, 2023
Market & Price
Market Capitalization	166.38M	177.47M	192.34M	198.95M	241.43M
Market Cap Growth	-13.5%	-10.8%	-20.3%	-5.5%	+12.9%
Enterprise Value	164.62M	175.18M	191.06M	197.09M	240.61M
Last Close Price	13.63	14.53	15.36	15.88	18.91
Valuation Multiples
PE Ratio	58.86	—	20.55	27.44	39.77
PS Ratio	24.95	27.28	30.86	33.29	40.92
PB Ratio	1.82	2.06	2.06	2.26	2.75
P/TBV Ratio	1.82	2.06	2.06	2.26	2.75
P/OCF Ratio	33.40	34.80	44.90	44.40	63.70
EV/Sales Ratio	24.69	26.93	30.66	32.98	40.78
EV/EBITDA Ratio	31.59	34.87	41.13	45.04	58.78
EV/EBIT Ratio	38.40	42.77	51.42	57.14	75.97
Leverage & Capital
Net Debt / Equity Ratio	-0.03	-0.02	-0.03	-0.02	-0.02
Net Debt / EBITDA Ratio	-0.48	-0.35	-0.49	-0.29	-0.46
Returns & Yields
Earnings Yield	+1.7%	+1.7%	+4.9%	+3.6%	+2.5%