Taleem REIT Fund (4333.SR)
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No price history available.
Key financial summary
Financials in SAR| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | SAR m | 49 | 51 | 62 | 66 | 68 | 66 | 67 | 68 |
| Operating profit | SAR m | 55 | 56 | ||||||
| Net profit | SAR m | 36 | 39 | 33 | 36 | 33 | 34 | 36 | 35 |
| EPS reported | SAR | 0.66 | 0.72 | ||||||
| Operating cashflow per share | SAR | 1.11 | 0.87 | ||||||
| Capex per share | SAR | 0.00 | 0.00 | ||||||
| FCF per share | SAR | 1.11 | 0.87 | ||||||
| Free cash flow | SAR m | 57 | 44 | ||||||
| Net debt | SAR m | 286 | 285 | ||||||
| Book value equity | SAR m | 550 | 552 | ||||||
| Book value per share | SAR | 10.79 | 10.83 | ||||||
| Number of shares | m | 51 | 51 | ||||||
| DPS (TTM paid) | SAR | 0.65 | 0.70 |
Financial summary
Financials in SAR| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 15.39 | - | ||||||
| P/B LTM | x | 0.94 | 0.94 | ||||||
| P/S LTM | x | 7.81 | 7.74 | ||||||
| P/FCF LTM | x | 9.14 | 11.71 | ||||||
| EV/EBITDA LTM | x | 13.09 | 12.96 | ||||||
| EV/Sales LTM | x | 12.22 | 12.31 | ||||||
| Earnings Yield LTM | % | +6.50% | +6.76% | ||||||
| FCF Yield | % | +10.94% | +8.54% | ||||||
| Quality | |||||||||
| ROE | % | +6.13% | +6.60% | ||||||
| ROIC | % | +6.40% | +6.62% | ||||||
| Operating margin | % | +82.31% | +84.09% | ||||||
| Gross margin | % | +93.81% | +97.28% | ||||||
| FCF/Sales | % | +85.51% | +66.15% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | +3.13% | +12.50% | ||||||
| Sales Growth YoY | % | -1.86% | -0.94% | ||||||
| Net Income Growth YoY | % | +3.75% | +11.90% | ||||||
| FCF Growth | % | -0.23% | -22.11% | ||||||
| Operating Profit Growth | % | -2.15% | +0.89% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | +6.42% | +6.63% | ||||||
| Dividend Growth | % | +1.56% | +9.38% | ||||||
| Payout Ratio | % | +98.77% | +98.55% | ||||||
| FCF/Debt | x | 0.19 | 0.15 | ||||||
| Net Debt/EBITDA | x | 4.72 | 4.57 | ||||||
| EBIT/Net interest | x | 2.58 | 1.83 | ||||||
| Net debt/market cap | % | +57.41% | +55.24% | ||||||
| Net debt/Equity | x | 0.52 | 0.52 | ||||||
| Gross debt/equity | x | 0.55 | 0.54 | ||||||
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
Company overview
Taleem REIT functions as a closed-end, exchange-traded real estate investment fund, strategically focused on acquiring and holding developed properties that produce regular income. Its investment mandate specifically targets assets within the education and training sectors. The fund aims to deliver consistent returns to its investors, pledging to distribute a minimum of 90% of its annual net earnings as dividends. Management of the fund is entrusted to Saudi Fransi Capital, which operates under the licensing and regulation of the Capital Market Authority (License No 1115337). The fund's terms and conditions have undergone review and received approval for Shari'ah compliance from a dedicated board, whose members include Sheikh Abdullah Bin Suleiman Al-Manea, Dr. Mohammed Ali El-Gari, and Dr. Abdulsattar Abu Ghuddah. These terms were officially released on May 8, 2017 (corresponding to 12 Dhu al-Qa'dah 1438H). Upon its launch, the fund consisted of 28,500,000 units, each priced at an initial offering of 10 Saudi Riyals. ValuStrat and Olaat Development Co. LTD are the appointed evaluators, and KASB Capital serves as the custodian for the fund's assets.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
No price history available.
Not enough data to calculate KvantraRank
Based on consensus from external analysts. Not Kvantra's opinion.
Taleem REIT functions as a closed-end, exchange-traded real estate investment fund, strategically focused on acquiring and holding developed properties that produce regular income. Its investment mandate specifically targets assets within the education and training sectors. The fund aims to deliver consistent returns to its investors, pledging to distribute a minimum of 90% of its annual net earnings as dividends. Management of the fund is entrusted to Saudi Fransi Capital, which operates under the licensing and regulation of the Capital Market Authority (License No 1115337). The fund's terms and conditions have undergone review and received approval for Shari'ah compliance from a dedicated board, whose members include Sheikh Abdullah Bin Suleiman Al-Manea, Dr. Mohammed Ali El-Gari, and Dr. Abdulsattar Abu Ghuddah. These terms were officially released on May 8, 2017 (corresponding to 12 Dhu al-Qa'dah 1438H). Upon its launch, the fund consisted of 28,500,000 units, each priced at an initial offering of 10 Saudi Riyals. ValuStrat and Olaat Development Co. LTD are the appointed evaluators, and KASB Capital serves as the custodian for the fund's assets.
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