Taleem REIT Fund (TADAWUL:4333)

Taleem REIT Fund Statistics

Total Valuation

TADAWUL:4333 has a market cap or net worth of SAR 519.69 million. The enterprise value is 806.03 million.

Market Cap	519.69M
Enterprise Value	806.03M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Feb 8, 2026

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 (%)	0.04%
Float	32.97M

Valuation Ratios

The trailing PE ratio is 15.40.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	15.40
Forward PE	n/a
PS Ratio	7.77
PB Ratio	0.94
P/TBV Ratio	0.94
P/FCF Ratio	n/a
P/OCF Ratio	9.16
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	23.89
EV / Sales	12.05
EV / EBITDA	12.83
EV / EBIT	14.44
EV / FCF	n/a

Financial Position

The company has a current ratio of 14.84, with a Debt / Equity ratio of 0.54.

Current Ratio	14.84
Quick Ratio	14.84
Debt / Equity	0.54
Debt / EBITDA	4.74
Debt / FCF	n/a
Interest Coverage	2.64

Financial Efficiency

Return on equity (ROE) is 6.13% and return on invested capital (ROIC) is 6.59%.

Return on Equity (ROE)	6.13%
Return on Assets (ROA)	4.07%
Return on Invested Capital (ROIC)	6.59%
Return on Capital Employed (ROCE)	6.61%
Weighted Average Cost of Capital (WACC)	5.21%
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 increased by +0.30% in the last 52 weeks. The beta is 0.13, so TADAWUL:4333's price volatility has been lower than the market average.

Beta (5Y)	0.13
52-Week Price Change	+0.30%
50-Day Moving Average	9.97
200-Day Moving Average	9.97
Relative Strength Index (RSI)	60.30
Average Volume (20 Days)	25,553

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 66.91 million and earned 33.74 million in profits. Earnings per share was 0.66.

Revenue	66.91M
Gross Profit	63.09M
Operating Income	55.82M
Pretax Income	33.74M
Net Income	33.74M
EBITDA	62.81M
EBIT	55.82M
Earnings Per Share (EPS)	0.66

Balance Sheet

The company has 11.16 million in cash and 297.50 million in debt, with a net cash position of -286.34 million or -5.61 per share.

Cash & Cash Equivalents	11.16M
Total Debt	297.50M
Net Cash	-286.34M
Net Cash Per Share	-5.61
Equity (Book Value)	550.17M
Book Value Per Share	10.79
Working Capital	151.49M

Cash Flow

Operating Cash Flow	56.70M
Capital Expenditures	n/a
Depreciation & Amortization	6.99M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 94.28%, with operating and profit margins of 83.42% and 50.42%.

Gross Margin	94.28%
Operating Margin	83.42%
Pretax Margin	50.42%
Profit Margin	50.42%
EBITDA Margin	93.87%
EBIT Margin	83.42%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.68, which amounts to a dividend yield of 6.69%.

Dividend Per Share	0.68
Dividend Yield	6.69%
Dividend Growth (YoY)	3.13%
Years of Dividend Growth	1
Payout Ratio	98.55%
Buyback Yield	n/a
Shareholder Yield	6.69%
Earnings Yield	6.49%
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