Taleem REIT Fund (TADAWUL:4333)

Taleem REIT Fund Statistics

Total Valuation

TADAWUL:4333 has a market cap or net worth of SAR 530.91 million. The enterprise value is 819.94 million.

Market Cap	530.91M
Enterprise Value	819.94M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Nov 5, 2025

Share Statistics

TADAWUL:4333 has 51.00 million shares outstanding.

Current Share Class	51.00M
Shares Outstanding	51.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	10.51%
Owned by Institutions (%)	0.01%
Float	32.97M

Valuation Ratios

The trailing PE ratio is 16.33.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	16.33
Forward PE	n/a
PS Ratio	7.86
PB Ratio	0.97
P/TBV Ratio	0.97
P/FCF Ratio	n/a
P/OCF Ratio	9.34
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	25.22
EV / Sales	12.14
EV / EBITDA	12.91
EV / EBIT	14.30
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 -5.36% in the last 52 weeks. The beta is 0.23, so TADAWUL:4333's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	-5.36%
50-Day Moving Average	9.99
200-Day Moving Average	10.00
Relative Strength Index (RSI)	72.82
Average Volume (20 Days)	38,544

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 6.20%.

Dividend Per Share	0.64
Dividend Yield	6.20%
Dividend Growth (YoY)	1.56%
Years of Dividend Growth	n/a
Payout Ratio	100.38%
Buyback Yield	n/a
Shareholder Yield	6.20%
Earnings Yield	6.12%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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	4