Taleem REIT Fund (TADAWUL:4333)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
10.14
-0.04 (-0.39%)
May 7, 2025, 2:43 PM AST

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

Cash Flow

Operating Cash Flow 56.84M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

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
Dividend Details

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