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Taleem REIT Fund (TADAWUL:4333)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
10.29
+0.05 (0.49%)
Aug 13, 2026, 3:18 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 EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
67.6466.9167.7166.462.4550.63
Revenue Growth
1.09%-1.18%1.98%6.33%23.33%3.79%
Net Income
36.3933.7432.5236.333.1639.46
Earnings Per Share
0.710.660.640.710.650.77
EPS Growth
7.85%3.75%-10.42%9.47%-15.96%11.15%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
12.211.169.236.517.754.51
Total Debt
297.48297.5298.26297.31297.6194.3
Net Cash (Debt)
-285.28-286.34-289.03-290.82-279.86-89.79
Net Cash Growth
------
Net Cash Per Share
-5.59-5.61-5.67-5.70-5.49-1.76

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
59.1156.756.6951.2146.8927.87
Free Cash Flow
59.1156.756.6951.2146.8927.87
Free Cash Flow Growth
4.25%0.03%10.71%9.20%68.26%-14.17%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
85.36%83.42%84.91%84.30%84.06%84.41%
Pretax Margin
53.79%50.42%48.02%54.70%57.47%82.14%
Profit Margin
53.79%50.42%48.02%54.67%53.10%77.93%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.7200.6600.6400.6400.7000.480
Dividend Per Share Growth
9.38%3.13%0%-8.57%45.83%-25.00%
Dividend Yield
7.00%6.84%7.02%6.73%7.46%5.17%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
14.5115.3616.0615.9118.1515.90
PS Ratio
7.807.747.718.709.6412.39