Taleem REIT Fund (TADAWUL:4333)

Saudi Arabia · Delayed Price · Currency is SAR

10.14

-0.09 (-0.88%)

Sep 28, 2026, 3:12 PM AST

Taleem REIT Fund Ratios and Metrics

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

Millions SAR. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 25, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	517	518	522	577	602	627
Market Cap Growth	1.40%	-0.78%	-9.54%	-4.07%	-4.06%	-4.50%
Enterprise Value	802	808	819	858	876	720
Last Close Price	10.14	9.65	9.12	9.52	9.38	9.28

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 25, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	14.21	15.36	16.06	15.91	18.15	15.90
PS Ratio	7.65	7.74	7.71	8.70	9.64	12.39
PB Ratio	0.94	0.94	0.95	1.05	1.10	1.15
P/OCF Ratio	8.75	9.14	9.21	11.27	12.83	22.51

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 25, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
EV/Sales Ratio	11.86	12.07	12.10	12.92	14.03	14.22
EV/EBITDA Ratio	12.63	12.86	12.87	13.77	15.02	15.46
EV/EBIT Ratio	13.90	14.47	14.25	15.33	16.69	16.84

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 25, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Debt / Equity Ratio	0.54	0.54	0.54	0.54	0.55	0.17
Debt / EBITDA Ratio	4.68	4.74	4.68	4.77	5.10	2.02
Net Debt / Equity Ratio	0.52	0.52	0.53	0.53	0.51	0.16
Net Debt / EBITDA Ratio	4.49	4.56	4.54	4.67	4.80	1.93
Asset Turnover	0.08	0.08	0.08	0.08	0.08	0.08
Quick Ratio	11.43	14.84	11.85	13.11	10.80	14.47
Current Ratio	11.45	14.84	11.85	13.21	10.94	14.53
Return on Equity (ROE)	6.60%	6.13%	5.92%	6.62%	6.07%	7.31%
Return on Assets (ROA)	4.20%	4.07%	4.19%	4.08%	4.37%	4.17%
Return on Invested Capital (ROIC)	6.80%	6.58%	6.78%	6.62%	6.53%	6.39%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 25, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Earnings Yield	7.04%	6.51%	6.23%	6.29%	5.51%	6.29%
Dividend Yield	7.10%	6.84%	7.02%	6.73%	7.46%	5.17%
Payout Ratio	100.92%	98.55%	100.38%	89.92%	101.50%	67.17%
Total Shareholder Return	7.10%	6.84%	7.02%	6.73%	7.46%	5.17%