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    Real estate investment trusts
Taleem REIT Fund

Taleem REIT Fund

TTADAWUL:4333
9.79
SAR
-0.11
(-1.11%)
548.76MMarket Cap
Taleem REIT Fund
TADAWUL:4333
(Saudi Exchange)

Recent

price

9.79

P/E

ratio

- -

div

yld

- -

ROIC.AI

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

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
- -
- -
- -
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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.