Taleem REIT Fund

SAU:4333Real Estatetasi

SAR 10.01−0.40%At closeAt close · Mon 19 Oct · ≈ AED 9.80 · Market cap $136.14M

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	85.2%	84.4%	93.4%	93.8%	84.9%	93.8%	—	—
Operating margin	83.4%	82.1%	81.7%	83.1%	82.6%	82.3%	82.3%	+0.0 pts
Net margin	72.9%	77.9%	53.1%	54.7%	48.1%	50.9%	50.9%	+0.0 pts
EBITDA margin	89.9%	89.7%	91.1%	98.2%	91.7%	93.3%	—	—
Return on equity	6.7%	7.2%	6.1%	6.6%	5.9%	6.1%	6.1%	+0.0 pts
Return on assets	5.6%	6.1%	3.9%	4.2%	3.8%	3.9%	3.9%	+0.0 pts
Return on capital employed	6.5%	6.5%	6.0%	6.5%	6.6%	6.4%	—	—
Debt / equity	0.2×	0.2×	0.5×	0.5×	0.5×	0.6×	0.6×	+0.0%
Debt / assets	14.9%	14.6%	34.8%	34.6%	34.8%	35.4%	—	—
Interest coverage	34.0×	19.0×	4.5×	2.4×	2.4×	2.6×	—	—
Current ratio	6.8×	6.6×	10.9×	13.2×	11.8×	19.7×	19.7×	+0.0%
Quick ratio	6.8×	6.6×	10.9×	13.2×	11.8×	19.7×	—	—
Cash ratio	0.9×	0.7×	1.7×	0.6×	0.1×	1.4×	1.4×	+0.0%
Asset turnover	0.1×	0.1×	0.1×	0.1×	0.1×	0.1×	—	—
Receivables turnover	1.5×	0.6×	0.7×	0.9×	0.9×	0.8×	—	—
Dividend payout	91.9%	67.2%	101.5%	89.9%	100.4%	98.5%	—	—

Margins, returns, leverage and liquidityUpdated 31 Dec 2025 ·

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Current snapshot ratios have no reporting date and are shown separately from fiscal periods.