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Taleem REIT Fund (TADAWUL:4333)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
10.32
-0.20 (-1.90%)
Jul 23, 2026, 3:17 PM AST

Taleem REIT Fund Financials Overview

Millions SAR. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
66.9166.9167.7166.462.4550.63
Revenue Growth
-1.31%-1.18%1.98%6.33%23.33%3.79%
Net Income
33.7433.7432.5236.333.1639.46
Earnings Per Share
0.660.660.640.710.650.77
EPS Growth
-1.17%3.75%-10.42%9.47%-15.96%11.15%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
11.1611.169.236.517.754.51
Total Debt
297.5297.5298.26297.31297.6194.3
Net Cash (Debt)
-286.34-286.34-289.03-290.82-279.86-89.79
Net Cash Growth
------
Net Cash Per Share
-5.61-5.61-5.67-5.70-5.49-1.76

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
56.756.756.6951.2146.8927.87
Free Cash Flow
56.756.756.6951.2146.8927.87
Free Cash Flow Growth
-7.16%0.03%10.71%9.20%68.26%-14.17%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
83.42%83.42%84.91%84.30%84.06%84.41%
Pretax Margin
50.42%50.42%48.02%54.70%57.47%82.14%
Profit Margin
50.42%50.42%48.02%54.67%53.10%77.93%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.6800.6600.6400.6400.7000.480
Dividend Per Share Growth
6.25%3.13%0%-8.57%45.83%-25.00%
Dividend Yield
6.59%6.72%6.89%6.61%7.33%5.08%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
15.6015.3616.0615.9118.1515.90
PS Ratio
7.877.747.718.709.6412.39