Taleem REIT Fund (SAU:4333) Piotroski F-Score: 7 (As of Jul. 01, 2026) — 17% Above Median


SAU:4333 Taleem REIT Fund SAU:4333
36 GF Score
Price ﷼10.76
! 7 Warning Signs
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What is Taleem REIT Fund Piotroski F-Score?

Taleem REIT Fund SAU:4333 36 Piotroski F-Score is 7 as of Jul. 01, 2026, which is 17% above its 10-year median of 6.00. GuruFocus rates SAU:4333 with a GF Score™ of 36/100. The stock has 7 warning signs investors should review. Among 888 REITs companies, Taleem REIT Fund ranks better than 92.23% on this metric.

Good Sign:

Piotroski F-Score is 7, indicates a very healthy situation.

The zones of discrimination were as such:

Good or high score = 7, 8, 9
Bad or low score = 0, 1, 2, 3

Taleem REIT Fund has an F-score of 7. It is a good or high score, which usually indicates a very healthy situation.

The historical rank and industry rank for Taleem REIT Fund's Piotroski F-Score or its related term are showing as below:

SAU:4333' s Piotroski F-Score Range Over the Past 10 Years
Min: 5   Med: 6   Max: 7
Current: 7

During the past 9 years, the highest Piotroski F-Score of Taleem REIT Fund was 7. The lowest was 5. And the median was 6.

Taleem REIT Fund  (SAU:4333) Piotroski F-Score Explanation

The developer of the system is Joseph D. Piotroski is relatively unknown accounting professor who shuns publicity and rarely gives interviews.

He graduated from the University of Illinois with a B.S. in accounting in 1989, received an M.B.A. from Indiana University in 1994. Five years later, in 1999, after earning a Ph.D. in accounting from the University of Michigan, he became an associate professor of accounting at the University of Chicago.

In 2000, he wrote a research paper called "Value Investing: The Use of Historical Financial Statement Information to Separate Winners from Losers" (pdf).

He wanted to see if he can develop a system (using a simple nine-point scoring system) that can increase the returns of a strategy of investing in low price to book (referred to in the paper as high book to market) value companies.

What he found was something that exceeded his most optimistic expectations.

Buying only those companies that scored highest (8 or 9) on his nine-point scale, or F-Score as he called it, over the 20 year period from 1976 to 1996 led to an average out-performance over the market of 13.4%.

Even more impressive were the results of a strategy of investing in the highest F-Score companies (8 or 9) and shorting companies with the lowest F-Score (0 or 1).

Over the same period from 1976 to 1996 (20 years) this strategy led to an average yearly return of 23%, substantially outperforming the average S&P 500 index return of 15.83% over the same period.


Taleem REIT Fund Piotroski F-Score Related Terms


Taleem REIT Fund Piotroski F-Score Historical Data

* Premium members only.

The historical data trend for Taleem REIT Fund's Piotroski F-Score can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Taleem REIT Fund Piotroski F-Score Chart

Taleem REIT Fund Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Piotroski F-Score
Get a 7-Day Free Trial Premium Member Only 5.00 7.00 6.00 7.00 7.00

Taleem REIT Fund Semi-Annual Data
Dec17 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Piotroski F-Score Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 6.00 0.00 7.00 0.00 7.00

SAU:4333 vs VICI, WPC: Piotroski F-Score Comparison

For the REIT - Diversified subindustry, Taleem REIT Fund's Piotroski F-Score, along with its competitors' market caps and Piotroski F-Score data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Taleem REIT Fund Piotroski F-Score vs REITs Industry

For the REITs industry and Real Estate sector, Taleem REIT Fund's Piotroski F-Score distribution charts can be found below:

* The bar in red indicates where Taleem REIT Fund's Piotroski F-Score falls into.


SAU:4333
36GF Score
Taleem REIT Fund SAU:4333
Piotroski F-Score is just one metric. See GF Score™, valuation, warning signs, and more.
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How is the Piotroski F-Score calculated?

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

This Year (Dec25) TTM:Last Year (Dec24) TTM:
Net Income was ﷼33.74 Mil.
Cash Flow from Operations was ﷼56.70 Mil.
Revenue was ﷼66.31 Mil.
Gross Profit was ﷼62.21 Mil.
Average Total Assets from the begining of this year (Dec24)
to the end of this year (Dec25) was (857.762 + 855.92) / 2 = ﷼856.841 Mil.
Total Assets at the begining of this year (Dec24) was ﷼857.76 Mil.
Long-Term Debt & Capital Lease Obligation was ﷼297.50 Mil.
Total Current Assets was ﷼162.44 Mil.
Total Current Liabilities was ﷼8.25 Mil.
Net Income was ﷼32.52 Mil.

Revenue was ﷼67.43 Mil.
Gross Profit was ﷼63.39 Mil.
Average Total Assets from the begining of last year (Dec23)
to the end of last year (Dec24) was (858.633 + 857.762) / 2 = ﷼858.1975 Mil.
Total Assets at the begining of last year (Dec23) was ﷼858.63 Mil.
Long-Term Debt & Capital Lease Obligation was ﷼298.26 Mil.
Total Current Assets was ﷼157.29 Mil.
Total Current Liabilities was ﷼9.82 Mil.

*Note: If the latest quarterly/semi-annual/annual total assets data is 0, then we will use previous quarterly/semi-annual/annual data for all the items in the balance sheet.

Profitability

Question 1. Return on Assets (ROA)

Net income before extraordinary items for the year divided by Total Assets at the beginning of the year.

Score 1 if positive, 0 if negative.

Taleem REIT Fund's current Net Income (TTM) was 33.74. ==> Positive ==> Score 1.

Question 2. Cash Flow Return on Assets (CFROA)

Net cash flow from operating activities (operating cash flow) divided by Total Assets at the beginning of the year.

Score 1 if positive, 0 if negative.

Taleem REIT Fund's current Cash Flow from Operations (TTM) was 56.70. ==> Positive ==> Score 1.

Question 3. Change in Return on Assets

Compare this year's return on assets (1) to last year's return on assets.

Score 1 if it's higher, 0 if it's lower.

ROA (This Year)=Net Income/Total Assets (Dec24)
=33.736/857.762
=0.03933026

ROA (Last Year)=Net Income/Total Assets (Dec23)
=32.517/858.633
=0.03787066

Taleem REIT Fund's return on assets of this year was 0.03933026. Taleem REIT Fund's return on assets of last year was 0.03787066. ==> This year is higher. ==> Score 1.

Question 4. Quality of Earnings (Accrual)

Compare Cash flow return on assets (2) to return on assets (1)

Score 1 if CFROA > ROA, 0 if CFROA <= ROA.

Taleem REIT Fund's current Net Income (TTM) was 33.74. Taleem REIT Fund's current Cash Flow from Operations (TTM) was 56.70. ==> 56.70 > 33.74 ==> CFROA > ROA ==> Score 1.

Funding

Question 5. Change in Gearing or Leverage

Compare this year's gearing (long-term debt divided by average total assets) to last year's gearing.

Score 0 if this year's gearing is higher, 1 otherwise.

Gearing (This Year: Dec25)=Long-Term Debt & Capital Lease Obligation/Average Total Assets from Dec24 to Dec25
=297.495/856.841
=0.34719977

Gearing (Last Year: Dec24)=Long-Term Debt & Capital Lease Obligation/Average Total Assets from Dec23 to Dec24
=298.259/858.1975
=0.34754121

Taleem REIT Fund's gearing of this year was 0.34719977. Taleem REIT Fund's gearing of last year was 0.34754121. ==> This year is lower or equal to last year. ==> Score 1.

Question 6. Change in Working Capital (Liquidity)

Compare this year's current ratio (current assets divided by current liabilities) to last year's current ratio.

Score 1 if this year's current ratio is higher, 0 if it's lower

Current Ratio (This Year: Dec25)=Total Current Assets/Total Current Liabilities
=162.436/8.25
=19.68921212

Current Ratio (Last Year: Dec24)=Total Current Assets/Total Current Liabilities
=157.287/9.817
=16.02190078

Taleem REIT Fund's current ratio of this year was 19.68921212. Taleem REIT Fund's current ratio of last year was 16.02190078. ==> This year's current ratio is higher. ==> Score 1.

Question 7. Change in Shares in Issue

Compare the number of shares in issue this year, to the number in issue last year.

Score 0 if there is larger number of shares in issue this year, 1 otherwise.

Taleem REIT Fund's number of shares in issue this year was 51. Taleem REIT Fund's number of shares in issue last year was 51. ==> There is smaller number of shares in issue this year, or the same. ==> Score 1.

Efficiency

Question 8. Change in Gross Margin

Compare this year's gross margin (Gross Profit divided by sales) to last year's.

Score 1 if this year's gross margin is higher, 0 if it's lower.

Gross Margin (This Year: TTM)=Gross Profit/Revenue
=62.207/66.309
=0.93813811

Gross Margin (Last Year: TTM)=Gross Profit/Revenue
=63.389/67.43
=0.94007118

Taleem REIT Fund's gross margin of this year was 0.93813811. Taleem REIT Fund's gross margin of last year was 0.94007118. ==> Last year's gross margin is higher ==> Score 0.

Question 9. Change in asset turnover

Compare this year's asset turnover (total sales for the year divided by total assets at the beginning of the year) to last year's asset turnover ratio.

Score 1 if this year's asset turnover ratio is higher, 0 if it's lower

Asset Turnover (This Year)=Revenue/Total Assets at the Beginning of This Year (Dec24)
=66.309/857.762
=0.07730466

Asset Turnover (Last Year)=Revenue/Total Assets at the Beginning of Last Year (Dec23)
=67.43/858.633
=0.07853181

Taleem REIT Fund's asset turnover of this year was 0.07730466. Taleem REIT Fund's asset turnover of last year was 0.07853181. ==> Last year's asset turnover is higher ==> Score 0.

Evaluation

Piotroski F-Score= Que. 1+ Que. 2+ Que. 3+Que. 4+Que. 5+Que. 6+Que. 7+Que. 8+Que. 9
=1+1+1+1+1+1+1+0+0
=7

Good or high score = 7, 8, 9
Bad or low score = 0, 1, 2, 3

Taleem REIT Fund has an F-score of 7. It is a good or high score, which usually indicates a very healthy situation.

Frequently Asked Questions Learn more about Piotroski F-Score →
What does a Piotroski F-Score of 7 mean?
Taleem REIT Fund (SAU:4333) has a Piotroski F-Score of 7 as of Jul. 01, 2026. The Piotroski F-score grades a company's business operating strength from 0-9. View historical data on Taleem REIT Fund and its competitors. This is 17% above median its historical median of 6.00. Over the past decade, Taleem REIT Fund's Piotroski F-Score has ranged from 5.00 to 7.00. According to the industry distribution chart, Taleem REIT Fund ranks #69 out of 888 companies in the REITs industry, placing it in the top 7.8%.
Is Taleem REIT Fund's Piotroski F-Score too high?
Taleem REIT Fund's current Piotroski F-Score of 7 is 17% above median its 10-year median of 6.00. Over the past 10 years, this metric has ranged from a low of 5.00 to a high of 7.00. The REITs industry median Piotroski F-Score is 6.00. Taleem REIT Fund's value of 7 is 16.7% above this industry median. Based on the distribution chart, Taleem REIT Fund ranks #69 out of 888 companies in the REITs industry, which is in the top quartile — a strong position relative to peers. Overall, Taleem REIT Fund has a GF Score™ of 36/100, reflecting its overall financial health beyond just this single metric.
How does Taleem REIT Fund's Piotroski F-Score compare to VICI and WPC?
According to the REITs industry distribution chart, Taleem REIT Fund ranks #69 out of 888 companies for Piotroski F-Score. This places Taleem REIT Fund in the top 8% of its industry — outperforming the majority of peers. The industry median Piotroski F-Score is 6.00. Taleem REIT Fund's value of 7 is 16.7% above this benchmark. Historically, Taleem REIT Fund's own Piotroski F-Score has ranged from 5.00 to 7.00 over the past decade. While the company's 10-year median is 6.00 vs. the industry median of 6.00, Taleem REIT Fund has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Piotroski F-Score for a REITs company?
The median Piotroski F-Score among REITs companies is 6.00, based on 888 companies in the industry. Companies in the top quartile (top 25%) have a Piotroski F-Score significantly above this median, while those in the bottom quartile fall well below. However, Piotroski F-Score should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Taleem REIT Fund's current Piotroski F-Score of 7 is 16.7% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Piotroski F-Score mean?
A high Piotroski F-Score can signal that a stock is expensive relative to its fundamentals. The Piotroski F-score grades a company's business operating strength from 0-9. View historical data on Taleem REIT Fund and its competitors. For the REITs industry, the median Piotroski F-Score is 6.00 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Taleem REIT Fund's current Piotroski F-Score is 7, which is 17% above median its own 10-year median of 6.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Taleem REIT Fund stock overvalued right now?
Taleem REIT Fund (SAU:4333) has a current Piotroski F-Score of 7. The current Piotroski F-Score is 7, which is 17% above median its 10-year median of 6.00 and 16.7% above the REITs industry median of 6.00. Taleem REIT Fund's overall GF Score™ is 36/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Piotroski F-Score calculated?
Piotroski F-Score is calculated from a company's financial statements. For Taleem REIT Fund (SAU:4333), the current Piotroski F-Score is 7 as of Jul. 01, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Taleem REIT Fund Business Description

Industry Real EstateREITs
Address 8092 King Fahd Road, P.O. Box 12313, Riyadh, SAU, 3735
Taleem REIT Fund is a closed-ended Shariah compliant real estate investment traded fund. The fund seeks to invest in income generating real estate assets in the education and training sector. The Fund is organised into one operating segment, Educational Institutions.
36GF Score

Get the complete analysis for SAU:4333

Piotroski F-Score is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

﷼10.76
Price