Taleem REIT Fund (4333)
Market Closed
10 Aug, 12:00
XSAU 
JPX Primary XSAU ﷼
10. 15
+0.1
+0.995%
﷼
- Market Cap
- P/E Ratio
50% Div Yield
241,561 Volume
- Eps
﷼ 10.05
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Taleem REIT Fund (4333) Statistics
Valuation metrics
Market Cap -
Enterprise value 807.99M
Trailing P/E (ttm) 15.1
Forward P/E -
PEG ratio 2.38
Price/Sales (ttm) 7.78
Price/Book (mrq) 0.94
Enterprise Value/Revenue 12.19
Enterprise Value/EBITDA 13.06
Overview
Shares outstanding -
Float -
Shares short -
% Held by insiders -
% Held by institutions -
Average volume (10 days) 82.34K
Average volume (90 days) 32.9K
Price summary
52-Week low 9.4
52-Week high 11
Beta -
50-Day moving average 10.61
200-Day moving average 10.29
Dividends and splits
Forward annual dividend rate -
Forward annual dividend yield -
Trailing annual dividend rate 0.7
Trailing annual dividend yield 0.0692%
5-Year annual dividend yield -
Payout ratio 1.47
Dividend Date 29 Jul 2026
Ex-Dividend Date 29 Jul 2026
Last split factor 1:1
Last split Date 30 Aug 2023
Financials
Fiscal year
Fiscal year ends -
Most recent quarter (mrq) -
Profitability
Profit margin 0.51%
Operating margin 0.82%
Operational effectiveness
Return on assets 0.04%
Return on equity 0.06%
Income Statement
Revenue (ttm) -
Revenue per share (ttm) 1.3
Quarterly revenue growth (yoy) -
Gross profit (ttm) -
EBITDA -
Net income to common (ttm) -
Diluted EPS (ttm) 0.66
Quarterly earnings growth (yoy) -
Balance Sheet
Total cash (mrq) -
Total cash per share (mrq) 0.22
Total debt (mrq) -
Total Debt/Equity (mrq) 0.55
Current ratio (mrq) 19.69%
Book value per share (mrq) 10.79
Cash Flow
Cash flow statement -
Levered free cash flow (LFCF) -
