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  3. •

    Real estate investment trusts
Taleem REIT Fund

Taleem REIT Fund

TTADAWUL:4333
9.79
SAR
-0.11
(-1.11%)
548.76MMarket Cap
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
- -
0.87
0.89
0.96
0.99
1.22
1.3
1.32
1.3
- -
Basic EPS, GAAP
- -
0.75
0.72
0.7
0.77
0.65
0.71
0.64
0.66
- -
Free Cash Flow per Basic Share
- -
0.61
0.53
0.64
0.55
0.92
1
1.11
1.11
- -
Dividend per Share
- -
0.51
0.64
0.64
0.52
0.66
0.64
0.64
0.65
- -
Book Value per Share
10.29
10.33
10.41
10.46
10.72
10.71
10.78
10.78
10.79
10.83
Tangible Book Value per Share
10.29
10.33
10.41
10.46
10.72
10.71
10.78
10.78
10.79
10.83
Basic Weighted Avg Shares
17
34
51
51
51
51
51
51
51
51
Sales/Revenue/Turnover
- -
30
45
49
51
62
66
67
66
- -
Operating Margin (%)
- -
86.55
83.91
83.27
82.15
81.68
83.11
82.53
82.31
- -
Depreciation Expense
- -
1
3
3
4
6
6
6
7
- -
Net Income, GAAP
- -
26
37
36
39
33
36
33
34
- -
Effective Tax Rate (%)
- -
- -
3.98
4.69
5.13
7.61
0.06
- -
- -
- -
Profit Margin (%)
- -
86.77
81.04
72.89
77.93
53.1
54.67
48.22
50.88
- -
Working Capital
40
3
30
35
34
102
8
147
154
158
LT Debt
- -
- -
- -
94
94
298
297
298
297
297
Total Equity
293
527
531
534
547
546
550
550
550
552
Return on Invested Capital (%)
- -
6.29
6.92
6.29
6.51
5.83
6.9
6.52
6.4
- -
Return on Capital (%)
- -
6.31
6.97
6.32
6.53
5.85
6.92
6.55
6.43
- -
Return on Common Equity (%)
- -
6.31
6.97
6.67
7.3
6.07
6.62
5.91
6.13
- -

Capital Structure

SAR

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
ST Debt
2
6
11
LT Borrowings
297
297
297
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
51
51
51
Market Capitalization
489
518
549

Working Capital

SAR

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
Total Current Assets
156
162
173
Cash, Cash Equivalents & STI
7
11
12
Accounts Receivable, Net
77
81
90
Inventories
- -
- -
- -
Total Current Liabilities
5
8
15
Payables & Accruals
- -
- -
- -
ST Debt
2
6
11
Deferred Revenue
- -
- -
- -

Growth Rates

SAR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
0.61%
0.09%
Free Cash Flow
- -
14.81%
0.03%
Net Income, GAAP
- -
-0.4%
3.75%
Sales/Revenue/Turnover
- -
6.7%
-1.66%
Total Cash Common Dividend
- -
- -
1.86%

Semi-annual Revenue

SAR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
67
2025
- -
- -
66
2026
- -
- -
- -

Semi-annual Earnings Per Share

SAR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.64
2025
- -
- -
0.66
2026
- -
- -
- -

Semi-annual Dividends Per Share

SAR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.64
2025
- -
- -
0.65
2026
- -
- -
- -

Company Description

Company Profile APIChatGPT
Full Time Employees
236
Sector
Finance
Industry
Real estate investment trusts
Address
P.O.Box 23454 Riyadh Riyadh Province Saudi Arabia 11426
IPO Date
May 30, 2017
Website
bsfcapital.sa
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Business
Taleem REIT Fund (4333.SR) is a Shariah-compliant real estate investment trust externally managed by Saudi Fransi Capital LLC that invests primarily in income-generating educational properties across Saudi Arabia. The fund owns a portfolio of seven developed real estate assets located in Riyadh and Dammam, focusing on constructionally completed facilities qualified for periodic rental income and returns; these include educational buildings leased to tenants in the education sector, providing investors exposure to the growing Saudi real estate market without direct property ownership. It operates within the diversified REIT segment of the real estate industry, targeting institutional and retail investors seeking Shariah-compliant yields from stable rental streams. Founded in 2017 and headquartered in Riyadh, Saudi Arabia, at PO Box 23454, Taleem REIT Fund listed on the Saudi Exchange (Tadawul) in August 2018 with 51 million units outstanding; it functions as a subsidiary of its external manager, Saudi Fransi Capital LLC. The fund maintains high portfolio occupancy rates, reported above 78% recently, with assets concentrated in key urban centers supporting Saudi Arabia's education infrastructure. In recent developments, Taleem REIT Fund continues quarterly dividend distributions, approving a 1.7% cash dividend (SAR 0.17 per unit) for Q3 2025 payable to unitholders registered by November 4, 2025, following similar 1.6%-1.7% payouts for Q1-Q2 2025; these reflect steady operational performance with net income of SAR 32.52 million on revenue of SAR 67.56 million over the trailing twelve months. Analyst ratings include Buy from Nosooh Capital and Neutral from GIB Capital as of early 2025, amid broader Saudi REIT sector trends of rising dividend yields and improving occupancy into 2025. No major acquisitions, partnerships, or portfolio expansions appear in the last 1-2 years, with focus on asset management and income stability.