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Page: Company Financials

Jadwa Investment - Jadwa Reit Saudi Fund

Ticker: 4342.SR | Industry: REIT - Residential | Sector: Real Estate
$11.25 +0.05 (0.45%)
As of: 2026-01-27

Master Data Export

Enterprise Value

Metric 2024 2023 2022 2021 2020 2019 2018
Stock Price 10.66 13.46 12.22 15.36 12.59 10.25 9.09
Market Capitalization 1,988.19M 2,510.42M 2,279.15M 2,854.16M 1,989.22M 1,619.50M 1,435.43M
(-) Cash & Equivalents 38.62M 49.50M 32.16M 53.83M 21.99M 23.06M 26.77M
(+) Total Debt 542.50M 327.48M 527.55M 603.12M 348.12M 77.44M 0.00M
Enterprise Value 2,492.07M 2,788.41M 2,774.54M 3,403.45M 2,315.36M 1,673.88M 1,408.66M

Income Statement

Metric TTM TTM-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Revenue 367M 369M 183M 141M 174M 151M 217M 134M 118M
Cost of Revenue 99M 98M 61M 17M 60M 13M 14M 0M 0M
Gross Profit 269M 271M 122M 124M 114M 138M 203M 134M 117M
Gross Profit Margin 73.2% 73.3% 66.7% 87.7% 65.6% 91.1% 93.6% 99.9% 99.9%
R&D Expenses 0M 0M 0M 0M 0M 0M 0M 0M 0M
SG&A Expenses 31M 43M 20M 3M 10M 4M 2M 15M 14M
Operating Expenses 35M 25M 20M 36M 74M 47M 43M 52M 50M
Operating Income (EBIT) 234M 246M 103M 88M 40M 90M 160M 81M 67M
Operating Income Margin 63.7% 66.6% 55.9% 62.0% 23.0% 59.7% 73.6% 60.9% 57.4%
Interest Income 0M 0M 0M -1M 0M 0M 0M 0M 0M
Interest Expense 0M 33M 39M 28M 26M 17M 6M 2M 0M
Net Interest Income 0M -33M -39M -29M -26M -17M -6M -2M 0M
Unusual Items 26M -138M -8M 142M 63M -46M 0M -3M 0M
EBT Excluding Unusual Items 234M 212M 64M 58M 14M 74M 154M 80M 67M
Pre-Tax Income 261M 74M 56M 200M 78M 28M 154M 77M 67M
Pre-Tax Margin 70.9% 20.1% 30.4% 141.8% 44.7% 18.4% 71.0% 57.3% 57.4%
Income Tax Expense 0M 0M 0M 0M 0M 0M 0M 0M 0M
Net Income 261M 261M 56M 200M 78M 28M 154M 77M 67M
Net Income Margin 70.9% 70.7% 30.4% 141.8% 44.7% 18.4% 71.0% 57.3% 57.4%
Depreciation & Amortization 76M 105M 38M 39M 41M 39M 39M 37M 36M
EBITDA 310M 351M 140M 126M 81M 130M 198M 118M 103M
EBITDA Margin 84.4% 95.1% 76.6% 89.3% 46.8% 85.8% 91.4% 88.5% 87.9%
NOPAT 234M 246M 103M 88M 40M 90M 160M 81M 67M
NOPAT Margin 63.7% 66.6% 55.9% 62.0% 23.0% 59.7% 73.6% 60.9% 57.4%
Owner's Earnings 336M 366M 94M 239M 119M 67M 193M 114M 103M
Owner's Earnings Margin 91.6% 99.2% 51.0% 169.0% 68.5% 44.5% 88.8% 84.9% 87.9%
EPS (Basic) 1.40 1.39 0.30 1.07 0.42 0.15 0.98 0.49 0.43
EPS (Diluted) 1.40 1.35 0.30 1.07 0.42 0.15 0.98 0.49 0.43
Shares (Basic) 187M 194M 187M 187M 187M 187M 158M 158M 158M
Shares (Diluted) 187M 194M 187M 187M 187M 187M 158M 158M 158M

Balance Sheet

Metric MRQ MRQ-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Cash & Cash Equivalents 20.39M 57.75M 57.75M 65.97M 45.64M 62.17M 18.54M 29.41M 20.46M
Short-Term Investments 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 14.05M 0.00M 0.00M
Cash & Short-Term Investments 20.39M 57.75M 57.75M 65.97M 45.64M 62.17M 32.59M 29.41M 20.46M
Net Receivables 37.72M 26.37M 26.37M 27.95M 68.68M 49.36M 22.90M 25.48M 0.00M
Inventory 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -0.01M 0.00M -36.82M
Other Current Assets -58.12M 0.02M 0.74M 30.90M 15.15M 0.00M 2.02M 7.14M 36.93M
Total Current Assets 0.00M 84.14M 84.86M 124.82M 129.47M 111.53M 57.50M 62.03M 20.56M
Property, Plant & Equipment 0.00M 2,038.37M 2,038.37M 1,729.39M 1,634.12M 1.83M 1.57M 1.61M 1,524.40M
Goodwill 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Intangible Assets 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Long-Term Investments 0.00M 185.56M 185.56M 195.83M 530.10M 518.40M 516.34M 0.00M 0.00M
Tax Assets 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Non-Current Assets 0.00M 0.00M 0.00M 0.00M 0.00M 1,831.84M 1,586.22M 1,617.35M 0.00M
Other Assets 2,271.62M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Non-Current Assets 2,271.62M 2,223.93M 2,223.93M 1,925.22M 2,164.22M 2,352.08M 2,104.13M 1,618.96M 1,524.40M
Total Assets 2,271.62M 2,308.07M 2,308.79M 2,050.03M 2,293.69M 2,463.61M 2,161.63M 1,680.99M 1,544.96M
Accounts Payable 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Short-Term Debt 0.00M 0.00M 0.00M 0.00M 451.24M 0.00M 0.00M 0.00M 0.00M
Tax Payables 0.00M 0.00M 0.00M 0.20M 3.46M 1.01M 1.00M 0.98M 0.00M
Deferred Revenue 0.00M 0.00M 0.00M 0.00M 1.69M 1.85M 2.99M 2.27M 0.00M
Other Current Liabilities 0.00M 11.59M 24.88M 15.71M 18.14M 0.04M -1.12M 9.93M -0.03M
Total Current Liabilities 0.00M 11.59M 24.88M 15.91M 474.52M 2.90M 2.86M 13.18M -0.03M
Long-Term Debt 542.50M 542.50M 542.50M 202.12M 0.00M 599.99M 573.12M 127.77M 0.00M
Capital Lease Obligations 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Deferred Tax Liabilities 0.00M 0.00M 0.00M 0.00M 0.00M -11.50M 0.00M -15.52M 0.00M
Other Non-Current Liabilities -544.40M 0.00M 0.00M 0.00M 61.27M 0.00M 0.00M 0.00M 0.00M
Total Non-Current Liabilities -1.90M 542.50M 542.50M 202.12M 61.27M 588.49M 573.12M 112.25M 0.00M
Total Liabilities -1.90M 554.09M 567.38M 218.03M 535.79M 591.39M 575.99M 125.43M -0.03M
Preferred Stock 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock 1,865.10M 1,865.10M 1,865.10M 1,950.00M 1,950.00M 1,950.00M 1,580.00M 1,580.00M 1,580.00M
Retained Earnings 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -42.30M -5.19M
Accumulated OCI -156.64M -127.97M -127.97M -119.44M 0.00M 0.00M 0.00M 0.00M 0.00M
Minority Interest 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Shareholders’ Equity 1,708.46M 1,737.13M 1,737.13M 1,830.56M 1,950.00M 1,950.00M 1,580.00M 1,537.70M 1,574.81M
Total Equity 1,708.46M 1,737.13M 1,737.13M 1,830.56M 1,950.00M 1,950.00M 1,580.00M 1,537.70M 1,574.81M
Total Liabilities & Equity 1,706.56M 2,291.22M 2,304.51M 2,048.59M 2,485.79M 2,541.39M 2,155.99M 1,663.13M 1,574.77M
Tangible Assets 2,271.62M 2,308.07M 2,308.79M 2,050.03M 2,293.69M 2,463.61M 2,161.63M 1,680.99M 1,544.96M
Tangible Equity 1,708.46M 1,737.13M 1,737.13M 1,830.56M 1,950.00M 1,950.00M 1,580.00M 1,537.70M 1,574.81M
Tangible Book Value 1,708.46M 1,737.13M 1,737.13M 1,830.56M 1,950.00M 1,950.00M 1,580.00M 1,537.70M 1,574.81M
Total Investments 0.00M 185.56M 185.56M 195.83M 530.10M 518.40M 530.39M 0.00M 0.00M
Net Debt 522.11M 484.75M 484.75M 136.15M 405.60M 537.82M 554.59M 98.36M -20.46M

Capital Metrics

Metric MRQ MRQ-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Working Capital 0.0M 55.7M 55.7M 107.5M -384.7M 100.1M 45.4M 46.5M 50.4M
Total Capital 2,251.0M 2,279.6M 2,279.6M 2,032.7M 2,230.7M 2,454.2M 2,149.6M 1,665.5M 1,574.8M
Capital Employed 2,271.6M 2,279.6M 2,279.6M 2,032.7M 1,779.5M 2,454.2M 2,149.6M 1,665.5M 1,574.8M
Invested Capital 2,230.6M 2,221.9M 2,221.9M 1,966.7M 2,185.1M 2,392.0M 2,131.0M 1,636.1M 1,554.3M

Cash Flow Statement

Metric TTM TTM-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Net Income 260.51M 119.93M 55.77M 200.27M 77.64M 27.85M 154.09M 76.65M 67.49M
Depreciation & Amortization 75.88M 80.64M 37.89M 38.50M 41.22M 39.43M 38.64M 36.87M 35.82M
Deferred Income Tax 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Stock-Based Compensation 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Change in Working Capital 6.64M -5.32M 18.80M -5.48M -3.10M -26.96M 10.37M 8.64M -29.95M
Accounts Receivable -8.43M -11.54M -1.74M 40.66M -54.80M 4.15M 2.57M 1.10M -26.58M
Inventory 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Accounts Payable 1.84M 0.68M 0.09M -38.48M 38.76M 0.20M -0.83M 1.07M 0.06M
Other Working Capital 13.23M 5.55M 20.45M -7.67M 51.70M -31.32M 8.63M 6.47M -3.43M
Other Non-Cash Items -96.83M 244.03M 24.18M -98.88M 2.37M 59.50M -79.60M 4.11M 98.17M
Net Cash from Operating Activities 246.20M 267.13M 136.64M 134.41M 118.13M 99.81M 123.50M 126.28M 73.36M
Capital Expenditures (PPE) 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Acquisitions (Net) 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Purchases of Investments -560.92M -416.41M -426.04M -135.00M -189.29M -227.06M -464.00M -121.34M -543.67M
Sales / Maturities of Investments 511.13M 355.59M 90.00M 421.13M 355.59M 14.12M 0.00M 0.00M 0.00M
Other Investing Activities 0.00M -0.11M 0.00M 0.00M 0.00M 0.00M -0.39M 0.00M -543.67M
Net Cash from Investing Activities -49.79M -60.82M -336.04M 286.13M 166.30M -212.94M -464.39M -121.34M -543.67M
Net Debt Issuance 340.38M 0.00M 340.38M -251.00M -150.00M 30.00M 445.35M 127.77M 0.00M
Long-Term Debt Issuance 340.38M 0.00M 340.38M -251.00M -150.00M 30.00M 445.35M 127.77M 0.00M
Short-Term Debt Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Stock Issuance 0.00M 250.00M 0.00M 0.00M 0.00M 250.00M 0.00M 0.00M 1,126.89M
Common Stock Issuance 0.00M 250.00M 0.00M 0.00M 0.00M 250.00M 0.00M 0.00M 563.45M
Common Stock Repurchased 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Preferred Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Dividends Paid -298.42M -317.03M -149.21M -149.21M -149.21M -123.24M -115.34M -113.76M -72.68M
Common Dividends Paid -223.81M -270.42M -149.21M -149.21M -149.21M -123.24M -115.34M -113.76M -72.68M
Preferred Dividends Paid 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Financing Activities -251.00M -198.36M 0.00M 0.00M -1.75M 0.00M 0.00M -10.00M -563.45M
Net Cash from Financing Activities -209.04M -218.78M 191.17M -400.21M -300.96M 156.76M 330.01M 4.01M 490.77M
Effect of FX on Cash 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 470.31M
Net Change in Cash -12.63M -12.47M -8.23M 20.34M -16.53M 43.63M -10.88M 8.95M 490.77M
Cash at Beginning of Period 176.24M 171.97M 65.97M 45.64M 62.17M 18.54M 29.41M 20.46M -470.31M
Cash at End of Period 163.61M 159.50M 57.75M 65.97M 45.64M 62.17M 18.54M 29.41M 20.46M
Operating Cash Flow 246.20M 267.13M 136.64M 134.41M 118.13M 99.81M 123.50M 126.28M 73.36M
Capital Expenditure 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Free Cash Flow 246.20M 267.13M 136.64M 134.41M 118.13M 99.81M 123.50M 126.28M 73.36M

Free Cash Flow

Metric TTM TTM-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
EBITDA 313.94M 332.61M 140.45M 159.17M 145.12M 173.54M 239.50M 155.52M 139.16M
(-) Tax Adjustment 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
(-) Change In Working Capital 6.64M -5.32M 18.80M -5.48M -3.10M -26.96M 10.37M 8.64M -29.95M
(-) Capital Expenditure 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Unlevered Free Cash Flow 307.30M 337.93M 121.65M 164.65M 148.23M 200.51M 229.13M 146.88M 169.11M
(-) Net Interest Income After Taxes 0.00M -33.29M -38.56M -29.21M -25.52M -16.77M -5.61M -1.90M -0.10M
Net Debt Issuance 340.38M 0.00M 340.38M -251.00M -150.00M 30.00M 445.35M 127.77M 0.00M
Levered Free Cash Flow 647.68M 371.22M 500.59M -57.14M 23.74M 247.28M 680.10M 276.55M 169.21M