Taleem REIT Fund (TADAWUL: 4333)

Taleem REIT Fund Ratios and Metrics

Market cap in millions SAR. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 19, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	558	577	602	627	657	636
Market Cap Growth	-4.60%	-4.07%	-4.07%	-4.50%	3.21%	21.88%
Enterprise Value	855	858	876	720	749	620
Last Close Price	10.94	10.68	10.53	10.41	10.50	9.65
PE Ratio	15.66	15.90	18.15	15.90	18.50	17.26
PS Ratio	8.25	8.69	9.64	12.39	13.46	13.92
PB Ratio	1.02	1.05	1.10	1.15	1.23	1.20
P/FCF Ratio	13.66	11.27	12.83	22.51	20.23	23.57
P/OCF Ratio	13.66	11.27	12.83	22.51	20.23	23.57
EV/Sales Ratio	12.64	12.92	14.03	14.22	15.34	13.56
EV/EBITDA Ratio	13.46	13.77	15.01	15.45	16.72	14.85
EV/EBIT Ratio	15.03	15.33	16.69	16.84	18.00	15.79
EV/FCF Ratio	20.88	16.75	18.68	25.83	23.05	22.96
Debt / Equity Ratio	0.54	0.54	0.54	0.17	0.18	-
Debt / EBITDA Ratio	4.68	4.77	5.10	2.02	2.11	-
Debt / FCF Ratio	7.39	5.81	6.35	3.38	2.90	-
Asset Turnover	0.08	0.08	0.08	0.08	0.08	0.09
Quick Ratio	14.37	13.11	10.80	14.46	12.01	13.66
Current Ratio	14.47	13.21	10.94	14.53	12.09	13.66
Return on Equity (ROE)	6.51%	6.62%	6.07%	7.30%	6.67%	6.97%
Return on Assets (ROA)	4.13%	4.09%	4.37%	4.17%	4.45%	4.59%
Return on Capital (ROIC)	4.21%	4.14%	4.42%	4.21%	4.49%	4.64%
Earnings Yield	6.38%	6.29%	5.51%	6.29%	5.40%	5.79%
FCF Yield	7.32%	8.87%	7.79%	4.44%	4.94%	4.24%
Dividend Yield	5.83%	5.99%	6.65%	4.61%	6.09%	6.63%
Payout Ratio	91.63%	89.92%	101.50%	67.17%	91.89%	88.52%
Buyback Yield / Dilution	-	-	-	-	-48.18%
Total Shareholder Return	5.83%	5.99%	6.65%	4.61%	6.09%	-41.55%

Source: S&P Capital IQ. Real Estate template. Financial Sources.