Taleem REIT Fund
4333.SR
SAR10.05 0.20%
Exchange: SAU | Sector: Real Estate | Industry: REIT Diversified
Q1 2024
Published: Mar 31, 2024

Earnings Highlights

  • Revenue of $16.60M up 3.9% year-over-year
  • EPS of $0.15 decreased by 6.3% from previous year
  • Gross margin of 94.3%
  • Net income of 7.75M
  • "N/A" - N/A
4333.SR
Company 4333.SR

Executive Summary

Summary of QQ1 2024 results for Taleem REIT Fund (4333.SR): The fund delivered solid profitability with a robust gross margin and positive net income of SAR 7.75 million on revenue of SAR 16.60 million, underpinned by a high gross margin of ~94%. EBITDA stood at SAR 15.58 million, and operating income was SAR 15.58 million, reflecting the portfolio’s steady income generation from developed real estate linked to education and training facilities. However, quarterly dynamics were marked by a substantial negative swing in total other income/expenses, totaling SAR -7.83 million, which compressed pretax income and contributed to a weaker QoQ performance. Net income declined sharply on a QoQ basis (-61.5%), despite a YoY improvement in revenue (+3.9%) and gross profit (+4.1%). The company maintains a conservative liquidity profile, with a current ratio of 14.47x, but a cash position that ended the period negative (SAR -2.97 million) due to dividend distributions and financing activity; operating cash flow remained strong at SAR 10.90 million. The balance sheet shows a sizable investment in property, plant and equipment (net) of SAR 703.25 million and long-term debt of SAR 297.63 million, yielding a debt ratio of 0.35 and a prudent leverage posture for a diversified REIT. The dividend payout appears to have exceeded net income for the quarter (payout ratio ~1.05x), suggesting distributions funded from prior periods or other sources in addition to current earnings. Management guidance is not explicitly disclosed in the provided data; therefore, the assessment relies on disclosed metrics and the REIT’s dividend policy to assess sustainability. Investors should monitor rent collections, lease maturities, refinancing risk, and portfolio occupancy while evaluating the potential for steady, albeit potentially asymmetric, dividend growth.

Key Performance Indicators

Revenue
Increasing
16.60M
QoQ: -51.83% | YoY: 3.90%
Gross Profit
Increasing
15.65M
94.27% margin
QoQ: -46.22% | YoY: 4.13%
Operating Income
Increasing
15.58M
QoQ: -46.30% | YoY: 15.87%
Net Income
Decreasing
7.75M
QoQ: -61.52% | YoY: -4.18%
EPS
Decreasing
0.15
QoQ: -61.54% | YoY: -6.25%

Revenue Trend

Margin Analysis

Historical Earnings Comparison

PeriodRevenue ($M)EPS ($)YoY GrowthReport
Q2 2025 33.43 0.34 +101.4% View
Q4 2024 34.37 0.33 +99.5% View
Q2 2024 16.60 0.15 -48.1% View
Q1 2024 16.60 0.15 +3.9% View