Al Rajhi REIT Fund (TADAWUL: 4340)
Saudi Arabia
· Delayed Price · Currency is SAR 8.53
+0.13 (1.55%)
Dec 19, 2024, 3:11 PM AST
Al Rajhi REIT Fund Income Statement
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
| Rental Revenue | 229.79 | 192.07 | 158.16 | 130.28 | 168.86 | 115.93 | Upgrade
|
| Gain (Loss) on Sale of Investments (Rev) | 2.75 | 2.42 | 1.77 | 0.47 | - | - | Upgrade
|
| Other Revenue | 0.87 | 0.84 | - | - | - | - | Upgrade
|
| Total Revenue | 236.02 | 201.88 | 159.93 | 130.75 | 168.86 | 115.93 | Upgrade
|
| Revenue Growth (YoY | 42.95% | 26.23% | 22.32% | -22.57% | 45.65% | -5.59% | Upgrade
|
| Property Expenses | 29.96 | 25.46 | 20.06 | 16.52 | 18.2 | 13.45 | Upgrade
|
| Depreciation & Amortization | 46.87 | 38.27 | 29.93 | 28.6 | 29.21 | 17.93 | Upgrade
|
| Other Operating Expenses | 4.02 | 3.28 | 5.85 | 7.15 | 6.27 | 6.4 | Upgrade
|
| Total Operating Expenses | 71.27 | 68.53 | 43.57 | 62.36 | 66.49 | 41.75 | Upgrade
|
| Operating Income | 164.75 | 133.36 | 116.36 | 68.39 | 102.37 | 74.18 | Upgrade
|
| Interest Expense | -54.74 | -52.17 | -32.69 | -21.03 | -26.52 | -19.37 | Upgrade
|
| Interest & Investment Income | - | - | - | - | 1.21 | - | Upgrade
|
| Other Non-Operating Income | - | 0.04 | 0.04 | 4.63 | 0.3 | 0.12 | Upgrade
|
| EBT Excluding Unusual Items | 110.01 | 81.24 | 83.71 | 51.99 | 77.35 | 54.93 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | - | - | 1.18 | Upgrade
|
| Asset Writedown | 38.8 | - | - | - | -64.9 | - | Upgrade
|
| Pretax Income | 148.81 | 81.24 | 83.71 | 51.99 | 12.45 | 56.1 | Upgrade
|
| Income Tax Expense | 5.69 | 5.69 | -29.7 | 227.07 | - | - | Upgrade
|
| Net Income | 143.12 | 75.55 | 113.41 | -175.08 | 12.45 | 56.1 | Upgrade
|
| Net Income to Common | 143.12 | 75.55 | 113.41 | -175.08 | 12.45 | 56.1 | Upgrade
|
| Net Income Growth | 185.49% | -33.39% | - | - | -77.81% | -15.25% | Upgrade
|
| Basic Shares Outstanding | 276 | 276 | 162 | 162 | 162 | 162 | Upgrade
|
| Diluted Shares Outstanding | 276 | 276 | 162 | 162 | 162 | 162 | Upgrade
|
| Shares Change (YoY) | 70.28% | 70.28% | - | - | - | 32.45% | Upgrade
|
| EPS (Basic) | 0.52 | 0.27 | 0.70 | -1.08 | 0.08 | 0.35 | Upgrade
|
| EPS (Diluted) | 0.52 | 0.27 | 0.70 | -1.08 | 0.08 | 0.35 | Upgrade
|
| EPS Growth | 67.66% | -60.88% | - | - | -77.81% | -36.01% | Upgrade
|
| Dividend Per Share | 0.535 | 0.540 | 0.660 | 0.560 | 0.560 | 0.530 | Upgrade
|
| Dividend Growth | -10.83% | -18.18% | 17.86% | 0% | 5.66% | -18.04% | Upgrade
|
| Operating Margin | 69.80% | 66.06% | 72.76% | 52.30% | 60.62% | 63.99% | Upgrade
|
| Profit Margin | 60.64% | 37.42% | 70.91% | -133.90% | 7.37% | 48.39% | Upgrade
|
| Free Cash Flow Margin | 72.75% | 42.54% | 59.34% | 60.95% | 53.40% | 22.86% | Upgrade
|
| EBITDA | 211.62 | 171.62 | 146.3 | 96.98 | 131.58 | 92.12 | Upgrade
|
| EBITDA Margin | 89.66% | 85.01% | 91.48% | 74.17% | 77.92% | 79.46% | Upgrade
|
| D&A For Ebitda | 46.87 | 38.27 | 29.93 | 28.6 | 29.21 | 17.93 | Upgrade
|
| EBIT | 164.75 | 133.36 | 116.36 | 68.39 | 102.37 | 74.18 | Upgrade
|
| EBIT Margin | 69.80% | 66.06% | 72.76% | 52.30% | 60.62% | 63.99% | Upgrade
|
| Funds From Operations (FFO) | - | - | - | 80.59 | 106.57 | - | Upgrade
|
| Adjusted Funds From Operations (AFFO) | - | - | - | 80.59 | 106.57 | - | Upgrade
|
| FFO Payout Ratio | - | - | - | 94.05% | 62.28% | - | Upgrade
|
| Effective Tax Rate | 3.82% | 7.00% | - | 436.75% | - | - | Upgrade
|
| Revenue as Reported | 235.98 | 201.88 | 159.93 | 130.75 | 168.86 | 115.93 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.