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Page: Company Financials

Alinma Hospitality REIT Fund

Ticker: 4349.SR | Industry: REIT - Hotel & Motel | Sector: Real Estate
$8.10 -0.01 (-0.12%)
As of: 2026-01-28

Master Data Export

Enterprise Value

Metric 2024 2023
Stock Price 8.41 9.52
Market Capitalization 857.84M 971.06M
(-) Cash & Equivalents 15.27M 17.61M
(+) Total Debt 0.00M 0.00M
Enterprise Value 842.56M 953.45M

Income Statement

Metric TTM TTM-1 2024-12-31 2023-12-31
Revenue 152M 0.00M 76M 89M
Cost of Revenue 55M 0.00M 26M 29M
Gross Profit 97M 0.00M 50M 60M
Gross Profit Margin 64.0% 0.0% 65.5% 67.5%
R&D Expenses 0M 0.00M 0M 0M
SG&A Expenses 10M 0.00M 1M 0M
Operating Expenses -1M 0.00M 1M 0M
Operating Income (EBIT) 98M 0.00M 49M 60M
Operating Income Margin 64.5% 0.0% 63.9% 67.6%
Interest Income 0M 0.00M 0M 0M
Interest Expense 0M 0.00M 0M 0M
Net Interest Income 0M 0.00M 0M 0M
Unusual Items 0M 0.00M 0M 0M
EBT Excluding Unusual Items 98M 0.00M 49M 60M
Pre-Tax Income 98M 0.00M 49M 60M
Pre-Tax Margin 64.2% 0.0% 63.9% 67.6%
Income Tax Expense 0M 0.00M 0M 0M
Net Income 98M 0.00M 49M 60M
Net Income Margin 64.2% 0.0% 63.9% 67.6%
Depreciation & Amortization 39M 0.00M 20M 20M
EBITDA 137M 0.00M 69M 80M
EBITDA Margin 90.4% 0.0% 89.7% 89.6%
NOPAT 98M 0.00M 49M 60M
NOPAT Margin 64.5% 0.0% 63.9% 67.6%
Owner's Earnings 137M 0.00M 69M 80M
Owner's Earnings Margin 90.2% 0.0% 89.7% 89.6%
EPS (Basic) 0.96 0.00 0.48 0.59
EPS (Diluted) 0.96 0.00 0.48 0.59
Shares (Basic) 102M 0.00M 102M 102M
Shares (Diluted) 102M 0.00M 102M 102M

Balance Sheet

Metric MRQ MRQ-1 2024-12-31 2023-12-31
Cash & Cash Equivalents 14.55M 17.81M 17.81M 16.35M
Short-Term Investments 57.23M 48.14M 48.14M 42.28M
Cash & Short-Term Investments 71.78M 65.95M 65.95M 58.63M
Net Receivables 0.26M 1.10M 1.10M 0.15M
Inventory 0.00M 0.00M 0.00M 0.00M
Other Current Assets -72.04M -67.05M -67.05M -0.15M
Total Current Assets 0.00M 0.00M 0.00M 58.63M
Property, Plant & Equipment 0.00M 0.00M 0.00M 0.00M
Goodwill 0.00M 0.00M 0.00M 0.00M
Intangible Assets 0.00M 0.00M 0.00M 0.00M
Long-Term Investments 0.00M 0.00M 0.00M 0.00M
Tax Assets 0.00M 0.00M 0.00M 0.00M
Other Non-Current Assets 0.00M 0.00M 0.00M 998.49M
Other Assets 1,040.84M 1,045.70M 1,045.70M 1,057.12M
Total Non-Current Assets 1,040.84M 1,045.70M 1,045.70M 2,055.62M
Total Assets 1,040.84M 1,045.70M 1,045.70M 2,114.25M
Accounts Payable 0.00M 0.00M 0.00M 0.00M
Short-Term Debt 0.00M 0.00M 0.00M 0.00M
Tax Payables 0.00M 0.00M 0.00M 0.00M
Deferred Revenue 0.00M 0.00M 0.00M 4.50M
Other Current Liabilities 0.00M -5.75M -5.75M -9.02M
Total Current Liabilities 0.00M -5.75M -5.75M -4.52M
Long-Term Debt 0.00M 0.00M 0.00M 0.00M
Capital Lease Obligations 0.00M 0.00M 0.00M 0.00M
Deferred Tax Liabilities 0.00M 0.00M 0.00M 0.00M
Other Non-Current Liabilities -12.46M -8.42M -8.42M 4.79M
Total Non-Current Liabilities -12.46M -8.42M -8.42M 4.79M
Total Liabilities -12.46M -14.17M -14.17M 0.27M
Preferred Stock 0.00M 0.00M 0.00M 0.00M
Common Stock 0.00M 0.00M 0.00M 0.00M
Retained Earnings 0.00M 0.00M 0.00M 0.00M
Accumulated OCI 0.00M 0.00M 0.00M 0.00M
Minority Interest 0.00M 0.00M 0.00M 0.00M
Total Shareholders’ Equity 0.00M 0.00M 0.00M 0.00M
Total Equity 0.00M 0.00M 0.00M 0.00M
Total Liabilities & Equity -12.46M -14.17M -14.17M 0.27M
Tangible Assets 1,040.84M 1,045.70M 1,045.70M 2,114.25M
Tangible Equity 0.00M 0.00M 0.00M 0.00M
Tangible Book Value 0.00M 0.00M 0.00M 0.00M
Total Investments 57.23M 48.14M 48.14M 42.28M
Net Debt -14.55M -17.81M -17.81M -16.35M

Capital Metrics

Metric MRQ MRQ-1 2024-12-31 2023-12-31
Working Capital 0.0M 0.0M 0.0M 58.6M
Total Capital 1,022.9M 1,031.4M 1,031.4M 1,047.8M
Capital Employed 1,040.8M 1,045.7M 1,045.7M 1,057.1M
Invested Capital 1,008.4M 1,013.6M 1,013.6M 1,031.5M

Cash Flow Statement

Metric TTM TTM-1 2024-12-31 2023-12-31
Net Income 97.56M 0.00M 48.85M 60.45M
Depreciation & Amortization 39.38M 0.00M 19.69M 19.69M
Deferred Income Tax 0.00M 0.00M 0.00M 0.00M
Stock-Based Compensation 0.00M 0.00M 0.00M 0.00M
Change in Working Capital 0.07M 0.00M 5.01M 9.14M
Accounts Receivable -0.13M 0.00M 3.91M -0.15M
Inventory 0.00M 0.00M 0.00M 0.00M
Accounts Payable 0.00M 0.00M 0.00M 0.00M
Other Working Capital 0.20M 0.00M 1.09M 9.29M
Other Non-Cash Items -3.89M 0.00M -1.98M -1.28M
Net Cash from Operating Activities 133.12M 0.00M 71.56M 88.00M
Capital Expenditures (PPE) 0.00M 0.00M 0.00M 0.00M
Acquisitions (Net) 0.00M 0.00M 0.00M 0.00M
Purchases of Investments -147.50M 0.00M -89.00M -567.91M
Sales / Maturities of Investments 140.63M 0.00M 84.18M 17.50M
Other Investing Activities 0.00M 0.00M 0.00M 0.00M
Net Cash from Investing Activities -6.87M 0.00M -4.82M -550.41M
Net Debt Issuance 0.00M 0.00M 0.00M 0.00M
Long-Term Debt Issuance 0.00M 0.00M 0.00M 0.00M
Short-Term Debt Issuance 0.00M 0.00M 0.00M 0.00M
Net Stock Issuance 0.00M 0.00M 0.00M 511.40M
Common Stock Issuance 0.00M 0.00M 0.00M 511.40M
Common Stock Repurchased 0.00M 0.00M 0.00M 0.00M
Preferred Stock Issuance 0.00M 0.00M 0.00M 0.00M
Net Dividends Paid -130.56M 0.00M -65.28M -32.64M
Common Dividends Paid -97.92M 0.00M -65.28M -32.64M
Preferred Dividends Paid 0.00M 0.00M 0.00M 0.00M
Other Financing Activities 0.00M 0.00M 0.00M 0.00M
Net Cash from Financing Activities -130.56M 0.00M -65.28M 478.76M
Effect of FX on Cash 0.00M 0.00M 0.00M 0.00M
Net Change in Cash -4.32M 0.00M 1.46M 16.35M
Cash at Beginning of Period 65.77M 0.00M 16.35M 0.00M
Cash at End of Period 61.45M 0.00M 17.81M 16.35M
Operating Cash Flow 133.12M 0.00M 71.56M 88.00M
Capital Expenditure 0.00M 0.00M 0.00M 0.00M
Free Cash Flow 133.12M 0.00M 71.56M 88.00M

Free Cash Flow

Metric TTM TTM-1 2024-12-31 2023-12-31
EBITDA 126.66M 0.00M 68.54M 80.07M
(-) Tax Adjustment 0.00M 0.00M 0.00M 0.00M
(-) Change In Working Capital 0.07M 0.00M 5.01M 9.14M
(-) Capital Expenditure 0.00M 0.00M 0.00M 0.00M
Unlevered Free Cash Flow 126.60M 0.00M 63.53M 70.93M
(-) Net Interest Income After Taxes 0.00M 0.00M 0.00M 0.00M
Net Debt Issuance 0.00M 0.00M 0.00M 0.00M
Levered Free Cash Flow 126.60M 0.00M 63.53M 70.93M