4333 Stock Overview
A Shariah compliant real estate investment trust externally managed by Saudi Fransi Capital LLC. More details
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 0/6 |
| Past Performance | 3/6 |
| Financial Health | 1/6 |
| Dividends | 4/6 |
My Notes
Capture your thoughts, links and company narrative
Taleem REIT Fund Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | ر.س10.98 |
| 52 Week High | ر.س12.58 |
| 52 Week Low | ر.س9.93 |
| Beta | 0.28 |
| 1 Month Change | 0.92% |
| 3 Month Change | -3.00% |
| 1 Year Change | -1.61% |
| 3 Year Change | -11.59% |
| 5 Year Change | -11.45% |
| Change since IPO | -20.32% |
Recent News & Updates
Shareholder Returns
| 4333 | SA Specialized REITs | SA Market | |
|---|---|---|---|
| 7D | -1.6% | -2.3% | 0.3% |
| 1Y | -1.6% | 3.6% | -7.7% |
Return vs Industry: 4333 underperformed the SA Specialized REITs industry which returned 4.1% over the past year.
Return vs Market: 4333 exceeded the SA Market which returned -9% over the past year.
Price Volatility
| 4333 volatility | |
|---|---|
| 4333 Average Weekly Movement | 1.8% |
| Specialized REITs Industry Average Movement | 2.2% |
| Market Average Movement | 4.0% |
| 10% most volatile stocks in SA Market | 7.8% |
| 10% least volatile stocks in SA Market | 2.5% |
Stable Share Price: 4333 has not had significant price volatility in the past 3 months compared to the SA market.
Volatility Over Time: 4333's weekly volatility (2%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2017 | n/a | n/a | n/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
| 4333 fundamental statistics | |
|---|---|
| Market cap | ر.س559.98m |
| Earnings (TTM) | ر.س35.62m |
| Revenue (TTM) | ر.س67.64m |
15.7x
P/E Ratio8.3x
P/S RatioIs 4333 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 4333 income statement (TTM) | |
|---|---|
| Revenue | ر.س67.64m |
| Cost of Revenue | ر.س3.83m |
| Gross Profit | ر.س63.81m |
| Other Expenses | ر.س28.19m |
| Earnings | ر.س35.62m |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.70 |
| Gross Margin | 94.34% |
| Net Profit Margin | 52.66% |
| Debt/Equity Ratio | 54.2% |
How did 4333 perform over the long term?
See historical performance and comparisonDividends
5.8%
Current Dividend Yield81%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/19 14:09 |
| End of Day Share Price | 2024/12/19 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
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.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Taleem REIT Fund is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|