Taleem REIT Fund Statistics
Total Valuation
TADAWUL:4333 has a market cap or net worth of SAR 519.18 million. The enterprise value is 808.21 million.
Market Cap | 519.18M |
Enterprise Value | 808.21M |
Important Dates
Earnings Date | n/a |
Ex-Dividend Date | May 7, 2025 |
Share Statistics
TADAWUL:4333 has 51.00 million shares outstanding.
Current Share Class | n/a |
Shares Outstanding | 51.00M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 10.51% |
Owned by Institutions (%) | n/a |
Float | 32.97M |
Valuation Ratios
The trailing PE ratio is 15.97.
Price/FFO Ratio | n/a |
Price/AFFO Ratio | n/a |
PE Ratio | 15.97 |
Forward PE | n/a |
PS Ratio | 7.68 |
PB Ratio | 0.94 |
P/TBV Ratio | 0.94 |
P/FCF Ratio | n/a |
P/OCF Ratio | 9.13 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 24.85 |
EV / Sales | 11.96 |
EV / EBITDA | 12.72 |
EV / EBIT | 14.09 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 11.85, with a Debt / Equity ratio of 0.54.
Current Ratio | 11.85 |
Quick Ratio | 11.85 |
Debt / Equity | 0.54 |
Debt / EBITDA | 4.70 |
Debt / FCF | n/a |
Interest Coverage | 2.46 |
Financial Efficiency
Return on equity (ROE) is 5.91% and return on invested capital (ROIC) is 4.23%.
Return on Equity (ROE) | 5.91% |
Return on Assets (ROA) | 4.18% |
Return on Invested Capital (ROIC) | 4.23% |
Return on Capital Employed (ROCE) | 6.79% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.08 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.99% in the last 52 weeks. The beta is 0.28, so TADAWUL:4333's price volatility has been lower than the market average.
Beta (5Y) | 0.28 |
52-Week Price Change | -7.99% |
50-Day Moving Average | 10.12 |
200-Day Moving Average | 10.71 |
Relative Strength Index (RSI) | 49.01 |
Average Volume (20 Days) | 179,526 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TADAWUL:4333 had revenue of SAR 67.56 million and earned 32.52 million in profits. Earnings per share was 0.64.
Revenue | 67.56M |
Gross Profit | 63.74M |
Operating Income | 57.34M |
Pretax Income | 32.52M |
Net Income | 32.52M |
EBITDA | 63.52M |
EBIT | 57.34M |
Earnings Per Share (EPS) | 0.64 |
Balance Sheet
The company has 9.23 million in cash and 298.26 million in debt, giving a net cash position of -289.03 million or -5.67 per share.
Cash & Cash Equivalents | 9.23M |
Total Debt | 298.26M |
Net Cash | -289.03M |
Net Cash Per Share | -5.67 |
Equity (Book Value) | 549.69M |
Book Value Per Share | 10.78 |
Working Capital | 144.01M |
Cash Flow
Operating Cash Flow | 56.84M |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 94.34%, with operating and profit margins of 84.87% and 48.13%.
Gross Margin | 94.34% |
Operating Margin | 84.87% |
Pretax Margin | 48.13% |
Profit Margin | 48.13% |
EBITDA Margin | 94.02% |
EBIT Margin | 84.87% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.64, which amounts to a dividend yield of 6.29%.
Dividend Per Share | 0.64 |
Dividend Yield | 6.29% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 100.38% |
Buyback Yield | n/a |
Shareholder Yield | 6.29% |
Earnings Yield | 6.26% |
FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | n/a |