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4333

Taleem REIT Fund SASE:4333 Stock Report

Last Price

ر.س12.88

Market Cap

ر.س656.9m

7D

1.9%

1Y

-13.0%

Updated

09 Aug, 2022

Data

Company Financials
4333 fundamental analysis
Snowflake Score
Valuation3/6
Future Growth0/6
Past Performance2/6
Financial Health4/6
Dividends2/6

4333 Stock Overview

Taleem REIT Fund is a Shariah compliant real estate investment trust externally managed by Saudi Fransi Capital LLC.

Taleem REIT Fund Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Taleem REIT Fund
Historical stock prices
Current Share Priceر.س12.88
52 Week Highر.س15.26
52 Week Lowر.س11.28
Beta0.28
1 Month Change6.45%
3 Month Change4.38%
1 Year Change-12.97%
3 Year Change28.29%
5 Year Change-9.17%
Change since IPO-6.53%

Recent News & Updates

Shareholder Returns

4333SA REITsSA Market
7D1.9%1.3%0.06%
1Y-13.0%-14.8%18.2%

Return vs Industry: 4333 exceeded the SA REITs industry which returned -15% over the past year.

Return vs Market: 4333 underperformed the SA Market which returned 17.3% over the past year.

Price Volatility

Is 4333's price volatile compared to industry and market?
4333 volatility
4333 Average Weekly Movement3.1%
REITs Industry Average Movement2.4%
Market Average Movement5.1%
10% most volatile stocks in SA Market8.0%
10% least volatile stocks in SA Market3.2%

Stable Share Price: 4333 is less volatile than 75% of SA stocks over the past 3 months, typically moving +/- 3% a week.

Volatility Over Time: 4333's weekly volatility (3%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
2017n/an/a

Taleem REIT Fund is a Shariah compliant real estate investment trust externally managed by Saudi Fransi Capital LLC. It invests in real estate markets of Saudi Arabia. The firm invests in constructionally developed real estates qualified to generate periodic return and rental income.

Taleem REIT Fund Fundamentals Summary

How do Taleem REIT Fund's earnings and revenue compare to its market cap?
4333 fundamental statistics
Market Capر.س656.88m
Earnings (TTM)ر.س36.98m
Revenue (TTM)ر.س50.88m

17.8x

P/E Ratio

12.9x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
4333 income statement (TTM)
Revenueر.س50.88m
Cost of Revenueر.س3.82m
Gross Profitر.س47.06m
Other Expensesر.س10.08m
Earningsر.س36.98m

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)0.73
Gross Margin92.49%
Net Profit Margin72.68%
Debt/Equity Ratio17.4%

How did 4333 perform over the long term?

See historical performance and comparison

Dividends

3.7%

Current Dividend Yield

86%

Payout Ratio
We’ve recently updated our valuation analysis.

Valuation

Is 4333 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

3/6

Valuation Score 3/6

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • Analyst Forecast

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 4333?

Other financial metrics that can be useful for relative valuation.

4333 key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue14.7x
Enterprise Value/EBITDA16x
PEG Ration/a

Price to Earnings Ratio vs Peers

How does 4333's PE Ratio compare to its peers?

4333 PE Ratio vs Peers
The above table shows the PE ratio for 4333 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average35.3x
4336 Mulkia Gulf Real Estate REIT
20.6xn/aر.س628.0m
4334 Al Maather Reit Fund
66.3xn/aر.س556.0m
4335 Musharaka REIT Fund
28xn/aر.س836.9m
4339 Derayah Financial - Derayah Reit Fund
26.4xn/aر.س1.2b
4333 Taleem REIT Fund
17.8xn/aر.س656.9m

Price-To-Earnings vs Peers: 4333 is good value based on its Price-To-Earnings Ratio (17.8x) compared to the peer average (35.3x).


Price to Earnings Ratio vs Industry

How does 4333's PE Ratio compare vs other companies in the Asian REITs Industry?

Price-To-Earnings vs Industry: 4333 is good value based on its Price-To-Earnings Ratio (17.8x) compared to the SA REITs industry average (25.6x)


Price to Earnings Ratio vs Fair Ratio

What is 4333's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

4333 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio17.8x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 4333's Price-To-Earnings Fair Ratio for valuation analysis.


Share Price vs Fair Value

What is the Fair Price of 4333 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 4333 (SAR12.88) is trading below our estimate of fair value (SAR14.39)

Significantly Below Fair Value: 4333 is trading below fair value, but not by a significant amount.


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.


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Future Growth

How is Taleem REIT Fund forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

Future Growth Score

0/6

Future Growth Score 0/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


6.7%

Forecasted Real Estate industry annual growth in earnings

In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Taleem REIT Fund has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


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  • Examine whether Taleem REIT Fund is trading at an attractive price based on how much it is expected to earn in the future, and relative to its industry peers and the wider market.

Past Performance

How has Taleem REIT Fund performed over the past 5 years?

Past Performance Score

2/6

Past Performance Score 2/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


12.6%

Last years earnings growth

Earnings and Revenue History

Quality Earnings: 4333 has high quality earnings.

Growing Profit Margin: 4333's current net profit margins (72.7%) are higher than last year (71.9%).


Past Earnings Growth Analysis

Earnings Trend: Insufficient data to determine if 4333's year-on-year earnings growth rate was positive over the past 5 years.

Accelerating Growth: Insufficient data to compare 4333's past year earnings growth to its 5-year average.

Earnings vs Industry: 4333 earnings growth over the past year (12.6%) underperformed the REITs industry 55.7%.


Return on Equity

High ROE: 4333's Return on Equity (6.8%) is considered low.


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Financial Health

How is Taleem REIT Fund's financial position?

Financial Health Score

4/6

Financial Health Score 4/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: 4333's short term assets (SAR83.5M) exceed its short term liabilities (SAR4.4M).

Long Term Liabilities: 4333's short term assets (SAR83.5M) do not cover its long term liabilities (SAR94.3M).


Debt to Equity History and Analysis

Debt Level: 4333's net debt to equity ratio (17.1%) is considered satisfactory.

Reducing Debt: Insufficient data to determine if 4333's debt to equity ratio has reduced over the past 5 years.

Debt Coverage: 4333's debt is well covered by operating cash flow (30.3%).

Interest Coverage: 4333's interest payments on its debt are well covered by EBIT (19x coverage).


Balance Sheet


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Dividend

What is Taleem REIT Fund current dividend yield, its reliability and sustainability?

Dividend Score

2/6

Dividend Score 2/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Cash Flow Coverage


3.73%

Current Dividend Yield

Dividend Yield vs Market

Notable Dividend: 4333's dividend (3.73%) is higher than the bottom 25% of dividend payers in the SA market (1.81%).

High Dividend: 4333's dividend (3.73%) is low compared to the top 25% of dividend payers in the SA market (4.34%).


Stability and Growth of Payments

Stable Dividend: 4333 has been paying a dividend for less than 10 years and during this time payments have been volatile.

Growing Dividend: 4333 has only been paying a dividend for 5 years, and since then payments have fallen.


Earnings Payout to Shareholders

Earnings Coverage: At its current payout ratio (85.6%), 4333's payments are covered by earnings.


Cash Payout to Shareholders

Cash Flow Coverage: Insufficient data to calculate cash payout ratio to determine if its dividend payments are covered by cash flows.


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Management

How experienced are the management team and are they aligned to shareholders interests?


CEO

Taleem REIT Fund has no CEO, or we have no data on them.


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Taleem REIT Fund's employee growth, exchange listings and data sources


Key Information

  • Name: Taleem REIT Fund
  • Ticker: 4333
  • Exchange: SASE
  • Founded: 2017
  • Industry: Specialized REITs
  • Sector: Real Estate
  • Implied Market Cap: ر.س656.880m
  • Shares outstanding: 51.00m

Location

  • Taleem REIT Fund
  • PO Box 23454
  • Riyadh
  • 11426
  • Saudi Arabia

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/08/09 00:00
End of Day Share Price2022/08/09 00:00
Earnings2021/06/30
Annual Earnings2020/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.