Taleem REIT Fund (TADAWUL:4333)
Saudi Arabia · Delayed Price · Currency is SAR 10.29
+0.05 (0.49%)
Aug 13, 2026, 3:18 PM AST
Taleem REIT Fund Income Statement
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Rental Revenue | 61.59 | 61.58 | 62.61 | 61.58 | 60.1 | 48.29 |
Gain (Loss) on Sale of Investments (Rev) | - | 0.07 | - | - | - | - |
Other Revenue | 1.32 | 0.54 | 0.28 | - | - | - |
| 67.64 | 66.91 | 67.71 | 66.4 | 62.45 | 50.63 | |
Revenue Growth (YoY | -0.45% | -1.18% | 1.98% | 6.33% | 23.33% | 3.79% |
Property Expenses | 3.83 | 3.83 | 3.83 | 3.83 | 3.83 | 3.83 |
Selling, General & Administrative | 0.28 | 0.28 | 0.22 | 0.28 | 0.27 | 0.23 |
Depreciation & Amortization | 5.8 | 6.99 | 6.18 | 6.32 | 5.86 | 3.84 |
Total Operating Expenses | 9.9 | 11.09 | 10.22 | 10.42 | 9.96 | 7.89 |
Operating Income | 57.74 | 55.82 | 57.49 | 55.98 | 52.49 | 42.74 |
Interest Expense | -20.3 | -21.14 | -23.31 | -22.59 | -11.34 | -2.19 |
Other Non-Operating Income | -1.06 | -0.95 | -1.71 | -0.8 | -1.49 | -1.15 |
EBT Excluding Unusual Items | 36.39 | 33.74 | 32.47 | 32.59 | 39.67 | 39.4 |
Asset Writedown | - | - | 0.05 | 3.73 | -3.78 | 2.19 |
Pretax Income | 36.39 | 33.74 | 32.52 | 36.32 | 35.89 | 41.59 |
Income Tax Expense | - | - | - | 0.02 | 2.73 | 2.13 |
Net Income | 36.39 | 33.74 | 32.52 | 36.3 | 33.16 | 39.46 |
Net Income to Common | 36.39 | 33.74 | 32.52 | 36.3 | 33.16 | 39.46 |
Net Income Growth | 6.59% | 3.75% | -10.42% | 9.47% | -15.96% | 11.15% |
Basic Shares Outstanding | 51 | 51 | 51 | 51 | 51 | 51 |
Diluted Shares Outstanding | 51 | 51 | 51 | 51 | 51 | 51 |
Shares Change | - | - | - | - | - | - |
EPS (Basic) | 0.71 | 0.66 | 0.64 | 0.71 | 0.65 | 0.77 |
EPS (Diluted) | 0.71 | 0.66 | 0.64 | 0.71 | 0.65 | 0.77 |
EPS Growth | 6.59% | 3.75% | -10.42% | 9.47% | -15.96% | 11.15% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share | 0.660 | 0.660 | 0.640 | 0.640 | 0.700 | 0.480 |
Dividend Growth | 106.25% | 3.13% | 0% | -8.57% | 45.83% | -25.00% |
Operating Margin | 85.36% | 83.42% | 84.91% | 84.30% | 84.06% | 84.41% |
Profit Margin | 53.79% | 50.42% | 48.02% | 54.67% | 53.10% | 77.93% |
EBITDA | 63.54 | 62.81 | 63.67 | 62.3 | 58.35 | 46.58 |
EBITDA Margin | 93.94% | 93.87% | 94.03% | 93.82% | 93.44% | 91.99% |
D&A For Ebitda | 5.8 | 6.99 | 6.18 | 6.32 | 5.86 | 3.84 |
EBIT | 57.74 | 55.82 | 57.49 | 55.98 | 52.49 | 42.74 |
EBIT Margin | 85.36% | 83.42% | 84.91% | 84.30% | 84.06% | 84.41% |
Effective Tax Rate | - | - | - | 0.06% | 7.61% | 5.13% |
Revenue as Reported | 67.64 | 66.91 | 67.71 | 66.4 | 62.45 | 50.63 |