Mulkia Gulf Real Estate REIT (TADAWUL:4336)

Saudi Arabia · Delayed Price · Currency is SAR

4.500

-0.020 (-0.44%)

Aug 13, 2026, 3:18 PM AST

TADAWUL:4336 Financials Overview

Financials in millions SAR. Fiscal year is January - December.

Millions SAR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	123.14	130.25	119.97	114.76	96.01	76.52
Revenue Growth	-5.46%	8.57%	4.54%	19.53%	25.47%	10.18%
Net Income	-5.52	-28.36	15.14	-11.81	-0.11	30.53
Earnings Per Share	-0.05	-0.27	0.15	-0.11	-0.00	0.45
EPS Growth	-	-	-	-	-	67.39%

Revenue by Segment

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Rent	95.06	79.2	78.47	70.07	76.52
Hotel	35.2	40.77	36.29	25.94	-
Total	130.25	119.97	114.76	96.01	76.52

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	24.65	16.12	16.38	14.65	20.03	16.84
Total Debt	718.6	720.14	697.93	476.97	587.98	342.01
Net Cash (Debt)	-693.95	-704.02	-681.55	-462.32	-567.95	-325.17
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-6.69	-6.78	-6.57	-4.46	-8.34	-4.77

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	80.3	64.98	81.35	-33.46	45.77	39.85
Free Cash Flow	80.3	64.98	81.35	-33.46	45.77	39.85
Free Cash Flow Growth	23.57%	-20.13%	-	-	14.87%	140.12%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Margin	46.00%	45.21%	37.68%	30.99%	34.41%	55.53%
Pretax Margin	-4.39%	-21.69%	12.88%	-9.93%	1.04%	41.76%
Profit Margin	-4.48%	-21.77%	12.62%	-10.29%	-0.11%	39.90%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 17, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Dividend Per Share	0.320	0.320	0.320	0.430	0.520
Dividend Per Share Growth	0%	0%	-25.58%	-17.31%	-
Dividend Yield	7.11%	7.30%	6.60%	8.46%	8.52%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 17, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	-	-	37.29	-	-	21.98
PS Ratio	3.80	3.68	4.71	5.47	5.50	8.77