Complete financial analysis of Taleem REIT Fund (4333.SR) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Taleem REIT Fund, a leading company in the REIT – Diversified industry within the Real Estate sector.
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Taleem REIT Fund (4333.SR)
About Taleem REIT Fund
Taleem REIT is a closed ended real estate investment traded fund that aims to invest in developed real estate properties, generating periodical income and distributing a minimum 90 percent of net income annually as dividends. investing in or acquiring real estate assets that are linked to the educational or training sector. The fund is managed by Saudi Fransi Capital, the company is licensed and regulated by the Capital Market Authority license No 1115337. The Shari ah Board of the fund manager has reviewed and approved funds terms and conditions. The Shari ah Board includes the following members, Sheikh Abdullah Bin Suleiman Al-Manea, Dr. Mohammed Ali El-Gari and Dr. Abdulsattar Abu Ghuddah. Funds Term and Conditions was issued in 12-08-1438H corresponding to 08-05-2017G The fund size at inception is 28,500,000 units at unit initial offering price 10SR. Evaluators, ValuStrat and Olaat Development Co. LTD. Custodian, KASB Capital
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 66.40M | 62.45M | 50.63M | 48.71M | 45.50M | 29.82M | 14.28M |
| Cost of Revenue | 4.10M | 9.96M | 7.89M | 7.19M | 6.46M | 3.42M | 1.35M |
| Gross Profit | 62.30M | 52.49M | 42.74M | 41.52M | 39.04M | 26.40M | 12.93M |
| Gross Profit Ratio | 93.82% | 84.06% | 84.41% | 85.23% | 85.79% | 88.54% | 90.57% |
| Research & Development | 0.00 | 0.57 | 0.82 | 0.76 | 0.84 | 0.00 | 0.00 |
| General & Administrative | 276.53K | 483.25K | 231.98K | 188.18K | 136.88K | 204.37K | 158.85K |
| Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 276.53K | 483.25K | 231.98K | 188.18K | 136.88K | 204.37K | 158.85K |
| Other Expenses | 0.00 | -1.49M | -1.15M | -883.38K | -635.86K | 0.00 | 0.00 |
| Operating Expenses | 276.53K | 7.34M | 1.15M | 883.38K | 635.86K | 1.42M | 724.93K |
| Cost & Expenses | 4.10M | 11.44M | 9.04M | 8.08M | 7.10M | 3.94M | 1.66M |
| Interest Income | 0.00 | 11.34M | 2.19M | 1.20M | 0.00 | 0.00 | 0.00 |
| Interest Expense | 22.59M | 11.34M | 2.19M | 1.20M | 0.00 | 0.00 | 0.00 |
| Depreciation & Amortization | 6.32M | 5.86M | 3.84M | 3.18M | 2.50M | 625.70K | -22.19M |
| EBITDA | 65.23M | 58.35M | 46.58M | 44.77M | 40.91M | 26.43M | 0.00 |
| EBITDA Ratio | 98.25% | 91.06% | 89.72% | 89.95% | 89.90% | 88.87% | 88.35% |
| Operating Income | 62.30M | 51.01M | 41.59M | 40.64M | 38.40M | 25.87M | 12.61M |
| Operating Income Ratio | 93.82% | 81.68% | 82.15% | 83.42% | 84.40% | 86.77% | 88.35% |
| Total Other Income/Expenses | -25.98M | -15.12M | -2.95K | -3.31M | -3.36M | -1.22M | 3.00 |
| Income Before Tax | 36.32M | 35.89M | 41.59M | 37.25M | 38.40M | 25.87M | 12.61M |
| Income Before Tax Ratio | 54.70% | 57.47% | 82.14% | 76.47% | 84.40% | 86.77% | 88.35% |
| Income Tax Expense | 20.60K | 2.73M | 2.13M | 1.75M | 1.53M | 464.56K | -566.08K |
| Net Income | 36.30M | 33.16M | 39.46M | 35.50M | 36.87M | 25.87M | 12.61M |
| Net Income Ratio | 54.67% | 53.10% | 77.93% | 72.88% | 81.03% | 86.77% | 88.35% |
| EPS | 0.71 | 0.65 | 0.77 | 0.70 | 0.72 | 0.75 | 0.75 |
| EPS Diluted | 0.71 | 0.65 | 0.77 | 0.70 | 0.72 | 0.75 | 0.75 |
| Weighted Avg Shares Out | 51.00M | 51.00M | 51.00M | 51.00M | 51.00M | 34.42M | 16.87M |
| Weighted Avg Shares Out (Dil) | 51.00M | 51.00M | 51.00M | 51.00M | 51.00M | 34.42M | 16.87M |
Source: https://incomestatements.info
Category: Stock Reports