Musharaka REIT Fund (TADAWUL:4335)
4.130
+0.050 (1.23%)
At close: Dec 4, 2025
Musharaka REIT Fund Income Statement
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2017 |
| Rental Revenue | 91.98 | 95.36 | 95.52 | 100.62 | 88.78 | 93.45 | Upgrade
|
| Total Revenue | 102.32 | 106.1 | 106.68 | 112.21 | 100.7 | 93.45 | Upgrade
|
| Revenue Growth (YoY | -6.14% | -0.55% | -4.93% | 11.44% | 7.75% | -1.26% | Upgrade
|
| Property Expenses | 32.78 | 33.05 | 37.74 | 23.41 | 17.9 | 15.37 | Upgrade
|
| Depreciation & Amortization | 31.25 | 31.3 | 31.01 | 28.69 | 23.53 | 23.25 | Upgrade
|
| Provision for Loan Losses | - | - | - | - | - | 1.55 | Upgrade
|
| Other Operating Expenses | 1.25 | 4.64 | 4.49 | 6.04 | 6.55 | 6.13 | Upgrade
|
| Total Operating Expenses | 65.28 | 68.98 | 75.12 | 63.19 | 47.86 | 50.85 | Upgrade
|
| Operating Income | 37.04 | 37.12 | 31.56 | 49.02 | 52.83 | 42.61 | Upgrade
|
| Interest Expense | -53.31 | -56.74 | -55.3 | -32.28 | -17.18 | -17.69 | Upgrade
|
| Interest & Investment Income | 2.07 | 2.17 | 1.63 | 0.29 | - | 10.12 | Upgrade
|
| Other Non-Operating Income | 0.9 | 0.9 | -1.38 | 0.32 | 0.82 | 0.82 | Upgrade
|
| EBT Excluding Unusual Items | -13.3 | -16.55 | -23.49 | 17.35 | 36.47 | 35.86 | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.12 | 0.12 | 0.15 | 0.03 | 0.06 | 0.22 | Upgrade
|
| Asset Writedown | -7.31 | -5.86 | 15 | -8.44 | -4.7 | - | Upgrade
|
| Pretax Income | -20.5 | -22.29 | -8.35 | 8.94 | 31.83 | 36.08 | Upgrade
|
| Income Tax Expense | - | - | - | -1.96 | 1.96 | - | Upgrade
|
| Net Income | -20.5 | -22.29 | -8.35 | 10.9 | 29.87 | 36.08 | Upgrade
|
| Net Income to Common | -20.5 | -22.29 | -8.35 | 10.9 | 29.87 | 36.08 | Upgrade
|
| Net Income Growth | - | - | - | -63.51% | -17.21% | -10.00% | Upgrade
|
| Basic Shares Outstanding | 88 | 88 | 88 | 88 | 88 | 88 | Upgrade
|
| Diluted Shares Outstanding | 88 | 88 | 88 | 88 | 88 | 88 | Upgrade
|
| EPS (Basic) | -0.23 | -0.25 | -0.09 | 0.12 | 0.34 | 0.41 | Upgrade
|
| EPS (Diluted) | -0.23 | -0.25 | -0.09 | 0.12 | 0.34 | 0.41 | Upgrade
|
| EPS Growth | - | - | - | -63.51% | -17.21% | -10.00% | Upgrade
|
| Dividend Per Share | 0.240 | 0.240 | 0.170 | 0.500 | 0.600 | 0.650 | Upgrade
|
| Dividend Growth | 20.00% | 41.18% | -66.00% | -16.67% | -7.69% | - | Upgrade
|
| Operating Margin | 36.20% | 34.98% | 29.59% | 43.69% | 52.47% | 45.59% | Upgrade
|
| Profit Margin | -20.03% | -21.01% | -7.83% | 9.71% | 29.66% | 38.60% | Upgrade
|
| EBITDA | 60.13 | 60.23 | 54.41 | 70.42 | 69.32 | 58.38 | Upgrade
|
| EBITDA Margin | 58.77% | 56.77% | 51.00% | 62.76% | 68.84% | 62.47% | Upgrade
|
| D&A For Ebitda | 23.09 | 23.12 | 22.85 | 21.4 | 16.49 | 15.77 | Upgrade
|
| EBIT | 37.04 | 37.12 | 31.56 | 49.02 | 52.83 | 42.61 | Upgrade
|
| EBIT Margin | 36.20% | 34.98% | 29.59% | 43.69% | 52.47% | 45.59% | Upgrade
|
| Effective Tax Rate | - | - | - | - | 6.16% | - | Upgrade
|
| Revenue as Reported | 102.57 | 106.1 | 106.68 | 112.21 | 100.7 | - | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.