Taleem REIT Fund (4333)
Market Open
11 Jun, 12:00
XSAU 
JPX Primary XSAU ﷼
10. 58
+0.03
+0.2844%
﷼
- Market Cap
- P/E Ratio
50% Div Yield
6,758 Volume
- Eps
﷼ 10.55
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Taleem REIT Fund (4333) Statistics
Valuation metrics
Market Cap -
Enterprise value 831.45M
Trailing P/E (ttm) 15.99
Forward P/E -
PEG ratio 2.52
Price/Sales (ttm) 8.06
Price/Book (mrq) 0.98
Enterprise Value/Revenue 12.43
Enterprise Value/EBITDA 13.44
Overview
Shares outstanding -
Float -
Shares short -
% Held by insiders -
% Held by institutions -
Average volume (10 days) 34.63K
Average volume (90 days) 24.64K
Price summary
52-Week low 9.21
52-Week high 10.74
Beta -
50-Day moving average 10.42
200-Day moving average 10.14
Dividends and splits
Forward annual dividend rate -
Forward annual dividend yield -
Trailing annual dividend rate 0.68
Trailing annual dividend yield 0.0643%
5-Year annual dividend yield -
Payout ratio 1.47
Dividend Date 2 Mar 2026
Ex-Dividend Date 8 Feb 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 0.5%
Operating margin 0.82%
Operational effectiveness
Return on assets 0.04%
Return on equity 0.06%
Income Statement
Revenue (ttm) -
Revenue per share (ttm) 1.31
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) -
