See more : American Hotel Income Properties REIT LP (AHOTF) Income Statement Analysis – Financial Results
Complete financial analysis of Alahli Capital – Al-Ahli Reit Fund (4338.SR) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Alahli Capital – Al-Ahli Reit Fund, a leading company in the REIT – Diversified industry within the Real Estate sector.
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Alahli Capital - Al-Ahli Reit Fund (4338.SR)
About Alahli Capital - Al-Ahli Reit Fund
To provide periodic rental income and achieve growth in total assets value for unitholders by investing in developed ready to use income generating real estate assets, and distributing at least 90% of net profits twice a year in the months of March and September. The fund is a Shariah-compliant as approved by the assigned shariah board, and managed by SNB Capital a closed joint stock company organized and existing under the laws of the Kingdom of Saudi Arabia with Commercial Registration No. 1010231474. The fund manager appointed AlBilad Capital as a fund custodian and both ValuStrat and Knight Frank as independent valuators to value the fund assets.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 183.48M | 185.12M | 183.41M | 141.31M | 151.70M | 148.33M |
| Cost of Revenue | 69.49M | 65.53M | 58.48M | 60.22M | 59.55M | 55.00M |
| Gross Profit | 113.99M | 119.59M | 124.93M | 81.09M | 92.15M | 93.33M |
| Gross Profit Ratio | 62.13% | 64.60% | 68.12% | 57.38% | 60.75% | 62.92% |
| Research & Development | 0.00 | 0.37 | 0.42 | 0.11 | 0.40 | 0.00 |
| General & Administrative | 563.00K | 530.00K | 530.00K | 500.00K | 480.00K | 350.00K |
| Selling & Marketing | 8.50M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 9.16M | 530.00K | 530.00K | 500.00K | 480.00K | 350.00K |
| Other Expenses | 27.03M | 26.21M | 27.60M | 26.21M | 26.56M | 27.11M |
| Operating Expenses | 36.19M | 26.74M | 28.13M | 26.71M | 27.04M | 27.46M |
| Cost & Expenses | 105.68M | 92.27M | 86.60M | 86.94M | 86.59M | 82.46M |
| Interest Income | 0.00 | 20.85M | 14.06M | 12.67M | 4.47M | 0.00 |
| Interest Expense | 37.24M | 20.85M | 14.06M | 12.67M | 4.47M | 0.00 |
| Depreciation & Amortization | 23.98M | 23.93M | 24.63M | 22.92M | 18.12M | 21.36M |
| EBITDA | 101.78M | 112.90M | 115.60M | 77.29M | 83.23M | 86.44M |
| EBITDA Ratio | 55.47% | 63.12% | 66.28% | 54.70% | 54.86% | 58.28% |
| Operating Income | 77.80M | 92.92M | 90.98M | 54.37M | 65.11M | 65.87M |
| Operating Income Ratio | 42.40% | 50.19% | 49.60% | 38.48% | 42.92% | 44.41% |
| Total Other Income/Expenses | -37.24M | -20.85M | -14.06M | -12.67M | -3.58M | 787.00K |
| Income Before Tax | 40.56M | 68.12M | 76.92M | 16.06M | 61.53M | 66.66M |
| Income Before Tax Ratio | 22.10% | 36.80% | 41.94% | 11.37% | 40.56% | 44.94% |
| Income Tax Expense | 0.00 | 2.00M | 1.50M | 1.34M | 1.50M | 787.00K |
| Net Income | 40.56M | 66.12M | 75.42M | 14.72M | 60.03M | 66.66M |
| Net Income Ratio | 22.10% | 35.72% | 41.12% | 10.42% | 39.57% | 44.94% |
| EPS | 0.29 | 0.48 | 0.55 | 0.11 | 0.44 | 0.48 |
| EPS Diluted | 0.29 | 0.48 | 0.55 | 0.11 | 0.44 | 0.48 |
| Weighted Avg Shares Out | 137.50M | 137.50M | 137.50M | 137.50M | 137.50M | 137.50M |
| Weighted Avg Shares Out (Dil) | 137.50M | 137.50M | 137.50M | 137.50M | 137.50M | 137.50M |
Source: https://incomestatements.info
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