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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 7, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	513	522	577	602	627	657
Market Cap Growth	-9.54%	-9.54%	-4.07%	-4.06%	-4.50%	3.21%
Enterprise Value	802	819	858	876	720	749
Last Close Price	10.06	10.08	10.52	10.37	10.25	10.34
PE Ratio	15.78	16.06	15.91	18.15	15.90	18.50
PS Ratio	7.59	7.73	8.70	9.64	12.39	13.46
PB Ratio	0.93	0.95	1.05	1.10	1.15	1.23
P/OCF Ratio	9.03	9.19	11.27	12.83	22.51	20.23
EV/Sales Ratio	11.87	12.13	12.92	14.03	14.22	15.34
EV/EBITDA Ratio	12.63	12.90	13.77	15.02	15.46	16.72
EV/EBIT Ratio	13.99	14.29	15.33	16.69	16.84	18.00
Debt / Equity Ratio	0.54	0.54	0.54	0.55	0.17	0.18
Debt / EBITDA Ratio	4.70	4.70	4.77	5.10	2.02	2.11
Asset Turnover	0.08	0.08	0.08	0.08	0.08	0.08
Quick Ratio	11.85	11.85	13.11	10.80	14.47	12.01
Current Ratio	11.85	11.85	13.21	10.94	14.53	12.09
Return on Equity (ROE)	5.92%	5.92%	6.62%	6.07%	7.31%	6.67%
Return on Assets (ROA)	4.18%	4.18%	4.08%	4.37%	4.17%	4.45%
Return on Capital (ROIC)	4.23%	4.23%	4.14%	4.42%	4.21%	4.49%
Earnings Yield	6.34%	6.23%	6.29%	5.51%	6.29%	5.41%
Dividend Yield	6.29%	6.35%	6.08%	6.75%	4.68%	6.19%
Payout Ratio	100.38%	100.38%	89.92%	101.50%	67.17%	91.89%
Total Shareholder Return	6.29%	6.35%	6.08%	6.75%	4.68%	6.19%

Updated Aug 22, 2024. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.