Taleem REIT Fund

4333.SRSAUReal Estate● Active

$10.64

$-0.03(-0.28%)

Market Cap$542640000

P/E Ratio—

52W High$10.74

52W Low$9.21

Avg Volume28K

Open$10.58

Beta0.13

Overview

Taleem REIT Fund (4333.SR) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

4333.SR · free cash flow · updated Jun 16, 2026

Core FCF metrics

4333.SR · FCF · TTM · margin & CAGR

Free cash flow was $56.7M for FY2025 (fiscal year ending 2025-12-31), down 0.2% year-over-year The FCF margin was 85.5%. Five-year CAGR stands at +12.6%.

FY2025 Free Cash Flow$56.7M▼ -0.2% YoY

Trailing 12M (TTM)$113.5Mtrailing 4 quarters sum

FCF Margin85.5%$56.7M ÷ revenue

3-Year CAGR+15.2%FY2022 → FY2025

5-Year CAGR+12.6%FY2020 → FY2025

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 16, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

4333.SR · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$36.3M(0M)$56.7M▼ 0.2%85.5%

FY2024$56.8M(0M)$56.8M▲ +11.0%84.1%

FY2023$51.2M(0M)$51.2M▲ +38.0%77.1%

FY2022$46.9M(0M)$37.1M▲ +44.6%59.4%

FY2021$25.7M(0M)$25.7M▼ 18.0%50.7%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

4333.SR · P/FCF · FCF yield · FCF per share

Taleem REIT Fund (4333.SR) trades at a FCF yield of 10.45% and a price-to-free-cash-flow ratio of 4.8x. FCF per share stands at $2.23, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

10.45%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$2.23

TTM FCF ÷ Shares Outstanding

Price / FCF

x4.8

Share Price ÷ FCF per Share

EV / FCF (TTM)

x14.7

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-31

Cash flow statement summary

4333.SR · cash flow statement · operating / investing / financing

For FY2025, Taleem REIT Fund generated $36.3M in operating cash flow and spent 0M in capital expenditures, yielding $56.7M in free cash flow.

Operating Activities

+$36.3M

Cash from core business operations

2025-12-31

Investing Activities

+$0.1M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

−$33.2M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($36.3M) − |CapEx| (0M) = FCF ($56.7M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Real Estate)

4333.SR vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Taleem REIT FundYOU

4333.SR

$56.7M-0.2%85.5%

American Tower Corporation

AMT

$3.78B+2.2%35.5%

76%

Simon Property Group, Inc.

Real Estate · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Taleem REIT Fund (4333.SR) reported free cash flow of $56.7M for FY2025 (fiscal year ending 2025-12-31), down 0.2% year-over-year. The FCF margin was 85.5%.

Based on available data, Taleem REIT Fund has maintained positive free cash flow for at least 9 fiscal year(s). FCF peaked at $56.8M in FY2024. The 5-year CAGR stands at +12.6%.

Taleem REIT Fund's FCF yield is 10.45% and price-to-FCF ratio is 4.8x for FY2025, based on the latest available data.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

4333.SR free cash flow · 8 questions

Taleem REIT Fund free cash flow was $56.7M for FY2025, down 0.2% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $113.5M.

4333.SR free cash flow4333.SR FCF4333.SR FCF 20254333.SR free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Taleem REIT Fund · Taleem REIT Fund SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 16, 2026