SEDCO Capital REIT Fund (TADAWUL:4344)
Saudi Arabia · Delayed Price · Currency is SAR 6.84
-0.07 (-1.01%)
Sep 28, 2026, 3:13 PM AST
SEDCO Capital REIT Fund Income Statement
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
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 |
Rental Revenue | 251.49 | 216.43 | 173.53 | 161.78 | 137.51 | 72.9 |
Other Revenue | 5 | 5 | - | -3.11 | 21.2 | -1.23 |
| 295.5 | 229.51 | 176.72 | 162.51 | 159.13 | 71.68 | |
Revenue Growth (YoY | 62.37% | 29.88% | 8.74% | 2.13% | 122.01% | 5.24% |
Property Expenses | 16.63 | 16.21 | 17.1 | 13.98 | 11.13 | 5.83 |
Selling, General & Administrative | 26.53 | 18.47 | 17.71 | 17.48 | 12.9 | 12.21 |
Depreciation & Amortization | 56.9 | 45.72 | 34.19 | 31.97 | 29.13 | 16.19 |
Total Operating Expenses | 100.06 | 83.39 | 75 | 67.43 | 56.66 | 34.49 |
Operating Income | 195.43 | 146.12 | 101.71 | 95.08 | 102.48 | 37.19 |
Interest Expense | -117.53 | -100.84 | -63.3 | -57.22 | -34.53 | -12.48 |
EBT Excluding Unusual Items | 77.91 | 45.28 | 38.41 | 37.86 | 67.95 | 24.71 |
Asset Writedown | 62.82 | 33.97 | -24 | -4.3 | -26.84 | -60.15 |
Pretax Income | 140.72 | 79.25 | 14.41 | 33.56 | 41.11 | -35.44 |
Net Income | 140.72 | 79.25 | 14.41 | 33.56 | 41.11 | -35.44 |
Net Income to Common | 140.72 | 79.25 | 14.41 | 33.56 | 41.11 | -35.44 |
Net Income Growth | - | 449.98% | -57.06% | -18.36% | - | - |
Basic Shares Outstanding | 187 | 187 | 187 | 187 | 118 | 118 |
Diluted Shares Outstanding | 187 | 187 | 187 | 187 | 118 | 118 |
Shares Change | - | - | - | 59.10% | - | 95.83% |
EPS (Basic) | 0.75 | 0.42 | 0.08 | 0.18 | 0.35 | -0.30 |
EPS (Diluted) | 0.75 | 0.42 | 0.08 | 0.18 | 0.35 | -0.30 |
EPS Growth | - | 449.99% | -57.06% | -48.69% | - | - |
Additional Metrics
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 |
Dividend Per Share | 0.281 | 0.537 | 0.500 | 0.581 | 0.710 | 0.630 |
Dividend Growth | -44.49% | 7.45% | -13.92% | -18.20% | 12.71% | 13.51% |
Operating Margin | 66.14% | 63.67% | 57.56% | 58.51% | 64.40% | 51.89% |
Profit Margin | 47.62% | 34.53% | 8.15% | 20.65% | 25.83% | -49.44% |
EBITDA | 252.34 | 191.84 | 135.9 | 127.05 | 131.61 | 53.38 |
EBITDA Margin | 85.39% | 83.58% | 76.90% | 78.18% | 82.70% | 74.48% |
D&A For Ebitda | 56.9 | 45.72 | 34.19 | 31.97 | 29.13 | 16.19 |
EBIT | 195.43 | 146.12 | 101.71 | 95.08 | 102.48 | 37.19 |
EBIT Margin | 66.14% | 63.67% | 57.56% | 58.51% | 64.40% | 51.89% |
Revenue as Reported | 295.5 | 229.51 | 176.72 | 162.51 | 159.13 | 71.68 |