SEDCO Capital REIT Fund (TADAWUL:4344)

Saudi Arabia · Delayed Price · Currency is SAR

7.51

-0.09 (-1.18%)

Aug 13, 2026, 3:10 PM AST

SEDCO Capital REIT Fund 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	295.5	229.51	176.72	162.51	159.13	71.68
Revenue Growth	28.75%	29.88%	8.74%	2.13%	122.01%	5.24%
Net Income	140.72	79.25	14.41	33.56	41.11	-35.44
Earnings Per Share	0.75	0.42	0.08	0.18	0.35	-0.30
EPS Growth	77.57%	449.99%	-57.06%	-48.69%	-	-

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	22.66	182.5	183.3	58.69	48.2	62.91
Total Debt	1,857	1,820	965.59	792.95	794.22	619.65
Net Cash (Debt)	-1,834	-1,638	-782.29	-734.26	-746.02	-556.75
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-9.81	-8.76	-4.18	-3.93	-6.35	-4.74

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	188.41	178.95	114.24	116.08	78.72	46.77
Free Cash Flow	188.41	178.95	114.24	116.08	78.72	46.77
Free Cash Flow Growth	5.29%	56.64%	-1.59%	47.46%	68.33%	102.63%

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	66.14%	63.67%	57.56%	58.51%	64.40%	51.89%
Pretax Margin	47.62%	34.53%	8.15%	20.65%	25.83%	-49.44%
Profit Margin	47.62%	34.53%	8.15%	20.65%	25.83%	-49.44%

Dividends

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
Dividend Per Share	0.537	0.537	0.500	0.581	0.710	0.630
Dividend Per Share Growth	9.78%	7.45%	-13.92%	-18.20%	12.71%	13.51%
Dividend Yield	7.15%	8.34%	6.65%	7.57%	8.75%	7.01%

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	10.15	15.80	108.85	50.80	29.50	-
PS Ratio	4.83	5.46	8.88	10.49	7.62	10.05