SEDCO Capital REIT Fund (TADAWUL:4344)

SEDCO Capital REIT Fund Financials Overview

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

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	229.51	229.51	176.72	162.51	159.13	71.68
Revenue Growth	26.11%	29.88%	8.74%	2.13%	122.01%	5.24%
Net Income Net Income Growth	79.25	79.25	14.41	33.56	41.11	-35.44
Earnings Per Share EPS Growth	0.42	0.42	0.08	0.18	0.35	-0.30
EPS Growth	-	449.99%	-57.06%	-48.69%	-	-

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	182.5	182.5	183.3	58.69	48.2	62.91
Total Debt Total Debt Growth	1,820	1,820	965.59	792.95	794.22	619.65
Net Cash (Debt) Net Cash Growth	-1,638	-1,638	-782.29	-734.26	-746.02	-556.75
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-8.76	-8.76	-4.18	-3.93	-6.35	-4.74

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	178.95	178.95	114.24	116.08	78.72	46.77
Free Cash Flow Free Cash Flow Growth	178.95	178.95	114.24	116.08	78.72	46.77
Free Cash Flow Growth	35.28%	56.64%	-1.59%	47.46%	68.33%	102.63%

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Margin	63.67%	63.67%	57.56%	58.51%	64.40%	51.89%
Pretax Margin	34.53%	34.53%	8.15%	20.65%	25.83%	-49.44%
Profit Margin	34.53%	34.53%	8.15%	20.65%	25.83%	-49.44%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 26, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Dividend Per Share Dividend Per Share Growth	0.537	0.537	0.500	0.581	0.710	0.630
Dividend Per Share Growth	9.90%	7.45%	-13.92%	-18.20%	12.71%	13.51%
Dividend Yield	6.85%	8.34%	6.65%	7.57%	8.75%	7.01%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 26, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	18.45	15.80	108.85	50.80	29.50	-
PS Ratio	6.37	5.46	8.88	10.49	7.62	10.05

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Jul 26, 2026

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