TALEEM REIT FUND |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 10.96 SAR | -0.18% |
|
-0.72% | -3.18% |
| Apr. 21 | Taleem REIT Fund Q1 NAV Per Unit Jumps | MT |
| Jan. 15 | Taleem REIT Fund Declares Dividend for the Period from 1 October 2023 to 31 December 2023 | CI |
Valuation
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 343.4 | 522.2 | 636.5 | 656.9 | 627.3 | 601.8 |
| Enterprise Value (EV) 1 | 337.5 | 507.4 | 626.9 | 745.6 | 717.1 | 881.7 |
| P/E ratio | 22.3 x | 13.7 x | 17.3 x | 18.5 x | 15.9 x | 18.1 x |
| Yield | 4.41% | 6.03% | 5.13% | 4.97% | 3.9% | 5.93% |
| Capitalization / Revenue | 18.8 x | 18 x | 13.9 x | 13.5 x | 12.4 x | 9.64 x |
| EV / Revenue | 18.5 x | 17.5 x | 13.7 x | 15.3 x | 14.2 x | 14.1 x |
| EV / EBITDA | - | - | 15,011,837 x | 16,652,110 x | 15,395,902 x | 15,109,851 x |
| EV / FCF | - | -4,038,726 x | 41,809,594 x | 45,019,078 x | 53,158,351 x | 36,103,480 x |
| FCF Yield | - | -0% | 0% | 0% | 0% | 0% |
| Price to Book | 1.19 x | 0.99 x | 1.2 x | 1.23 x | 1.15 x | 1.1 x |
| Nbr of stocks (in thousands) | 28,500 | 51,000 | 51,000 | 51,000 | 51,000 | 51,000 |
| Reference price 2 | 12.05 | 10.24 | 12.48 | 12.88 | 12.30 | 11.80 |
| Announcement Date | 2/28/18 | 4/2/19 | 3/31/20 | 3/30/21 | 3/31/22 | 4/5/23 |
1SAR in Million2SAR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net sales 1 | 18.26 | 29.07 | 45.72 | 48.79 | 50.63 | 62.45 |
| EBITDA | - | - | 41.76 | 44.77 | 46.58 | 58.35 |
| EBIT 1 | 15.38 | 26.28 | 39.26 | 41.59 | 42.74 | 52.49 |
| Operating Margin | 84.26% | 90.4% | 85.86% | 85.26% | 84.41% | 84.06% |
| Earnings before Tax (EBT) 1 | 15.38 | 25.69 | 38.4 | 37.25 | 41.59 | 35.89 |
| Net income 1 | 15.38 | 25.69 | 36.87 | 35.5 | 39.46 | 33.16 |
| Net margin | 84.26% | 88.36% | 80.64% | 72.77% | 77.93% | 53.1% |
| EPS 2 | 0.5398 | 0.7463 | 0.7230 | 0.6961 | 0.7737 | 0.6502 |
| Free Cash Flow | - | -125.6 | 14.99 | 16.56 | 13.49 | 24.42 |
| FCF margin | - | -432.14% | 32.79% | 33.95% | 26.64% | 39.11% |
| FCF Conversion (EBITDA) | - | - | 35.91% | 36.99% | 28.96% | 41.85% |
| FCF Conversion (Net income) | - | - | 40.67% | 46.65% | 34.19% | 73.65% |
| Dividend per Share 2 | 0.5314 | 0.6175 | 0.6400 | 0.6400 | 0.4800 | 0.7000 |
| Announcement Date | 2/28/18 | 4/2/19 | 3/31/20 | 3/30/21 | 3/31/22 | 4/5/23 |
1SAR in Million2SAR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | 88.7 | 89.8 | 280 |
| Net Cash position 1 | 5.92 | 14.9 | 9.55 | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | 1.981 x | 1.928 x | 4.796 x |
| Free Cash Flow | - | -126 | 15 | 16.6 | 13.5 | 24.4 |
| ROE (net income / shareholders' equity) | - | 6.27% | 6.97% | 6.67% | 7.3% | 6.07% |
| ROA (Net income/ Total Assets) | - | 3.94% | 4.59% | 4.45% | 4.17% | 4.37% |
| Assets 1 | - | 651.2 | 802.9 | 798.6 | 946.1 | 758.6 |
| Book Value Per Share 2 | 10.20 | 10.30 | 10.40 | 10.50 | 10.70 | 10.70 |
| Cash Flow per Share 2 | 0.2100 | 0.1800 | 0 | 0.1100 | 0.0900 | 0.3500 |
| Capex | - | - | - | - | - | - |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 2/28/18 | 4/2/19 | 3/31/20 | 3/30/21 | 3/31/22 | 4/5/23 |
1SAR in Million2SAR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -3.18% | 149M | |
| +6.70% | 700M | |
| -6.19% | 612M | |
| -9.10% | 606M | |
| -4.93% | 432M | |
| +0.51% | 428M | |
| -12.75% | 354M | |
| +2.27% | 237M | |
| +4.84% | 229M | |
| -15.15% | 201M |
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- Financials Taleem REIT Fund
