Taleem REIT Fund (4333)
Market Closed
15 Oct, 12:00 PM
XSAU 
JPX Primary XSAU ﷼
10. 06
+0.02
+0.1992%
﷼
- Market Cap
- P/E Ratio
50% Div Yield
19,722 Volume
- Eps
﷼ 10.04
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Taleem REIT Fund (4333) Statistics
Valuation metrics
Market Cap -
Enterprise value 805.48M
Trailing P/E (ttm) 14.17
Forward P/E -
PEG ratio 1.9
Price/Sales (ttm) 7.77
Price/Book (mrq) 0.94
Enterprise Value/Revenue 12.04
Enterprise Value/EBITDA 12.89
Overview
Shares outstanding -
Float -
Shares short -
% Held by insiders -
% Held by institutions -
Average volume (10 days) 15.06K
Average volume (90 days) 38.56K
Price summary
52-Week low 9.4
52-Week high 11
Beta -
50-Day moving average 10.33
200-Day moving average 10.4
Dividends and splits
Forward annual dividend rate -
Forward annual dividend yield -
Trailing annual dividend rate 0.7
Trailing annual dividend yield 0.0686%
5-Year annual dividend yield -
Payout ratio 0.96
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 0.54%
Operating margin 0.84%
Operational effectiveness
Return on assets 0.04%
Return on equity 0.07%
Income Statement
Revenue (ttm) -
Revenue per share (ttm) 1.31
Quarterly revenue growth (yoy) -
Gross profit (ttm) -
EBITDA -
Net income to common (ttm) -
Diluted EPS (ttm) 0.71
Quarterly earnings growth (yoy) -
Balance Sheet
Total cash (mrq) -
Total cash per share (mrq) 0.24
Total debt (mrq) -
Total Debt/Equity (mrq) 0.54
Current ratio (mrq) 6.77%
Book value per share (mrq) 10.83
Cash Flow
Cash flow statement -
Levered free cash flow (LFCF) -
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