مكة

4100أسهمتداولالعقارات

البيانات المالية

قائمة الدخل الميزانية العمومية التدفقات النقدية النسب

النتائج السنوية النتائج الربعية

النتائج الربعية (SAR)

1-5

	Q4 202531 ديسمبر 2025	Q3 202530 سبتمبر 2025	Q2 202530 يونيو 2025	Q1 202531 مارس 2025	Q4 202431 ديسمبر 2024
العمليات
التدفق النقدي التشغيلي	74.43M	162.15M	77.72M	98.53M	89.09M
التدفق النقدي الحر	-0.99M	154.10M	74.87M	93.20M	68.92M
النفقات الرأسمالية	-75.42M	-8.05M	-2.85M	-5.33M	-20.18M
الاستثمار والتمويل
التدفق النقدي الاستثماري	-843.13M	70.77M	671.94M	-47.90M	-125.64M
التدفق النقدي التمويلي	22.38M	-17.43M	-289.66M	-17.96M	-135.01M
التوزيعات المدفوعة	-2.62M	-1.45M	-289.66M	-1.59M	-2.71M
الأنشطة التشغيلية
Operating Cash Flow	74.43M	162.15M	77.72M	98.53M	89.09M
Net Income	94.38M	85.41M	144.18M	150.14M	85.67M
Change in Accounts Payable	1.97M	-5.77M	2.88M	3.49M	1.28M
Change in Accounts Receivable	32.02M	-13.90M	-56.64M	-13.68M	46.40M
Change in Inventory	-0.61M	0.04M	0.28M	-0.35M	0.38M
Change in Other Net Operating Assets	-35.80M	112.24M	-9.21M	-61.54M	-16.61M
Change in Unearned Revenue	-16.44M	-11.18M	20.53M	16.90M	-30.84M
Change in Working Capital	-18.85M	81.44M	-42.16M	-55.17M	0.61M
Other Operating Activities	-1.92M	-10.45M	-7.07M	1.24M	4.06M
Provision & Write-off of Bad Debts	-1.97M	—	—	—	0.21M
Depreciation & Amortization	8.86M	9.51M	9.42M	9.31M	9.10M
Cash Interest Paid	—	3.05M	—	3.43M	—
Loss (Gain) on Equity Investments	-8.86M	-0.04M	-21.62M	—	-8.51M
Asset Writedown & Restructuring Costs	—	—	—	—	—
الأنشطة الاستثمارية
Investing Cash Flow	-843.13M	70.77M	671.94M	-47.90M	-125.64M
Capital Expenditures	-75.42M	-8.05M	-2.85M	-5.33M	-20.18M
Investment in Securities	-779.73M	71.93M	674.99M	-42.47M	-106.00M
Other Investing Activities	13.06M	7.60M	—	—	2.01M
Sale (Purchase) of Real Estate	-1.04M	-0.71M	-0.20M	-0.10M	-1.47M
Sale of Property, Plant & Equipment	—	—	—	—	—
Loss (Gain) From Sale of Assets	5.19M	—	—	—	0.13M
Loss (Gain) on Sale of Investments	-2.40M	-3.73M	-5.03M	-6.98M	-2.18M
الأنشطة التمويلية
Financing Cash Flow	22.38M	-17.43M	-289.66M	-17.96M	-135.01M
Common Dividends Paid	-2.62M	-1.45M	-289.66M	-1.59M	-2.71M
Long-Term Debt Issued	—	—	—	—	—
Total Debt Issued	25.00M	—	—	—	—
Long-Term Debt Repaid	—	—	—	-12.94M	—
Total Debt Repaid	—	-12.94M	—	-12.94M	-135.00M
Net Debt Issued (Repaid)	25.00M	-12.94M	—	-12.94M	-135.00M
Other Financing Activities	-0.00M	-3.05M	—	-3.43M	2.70M
التدفق النقدي الحر والعوائد
Free Cash Flow	-0.99M	154.10M	74.87M	93.20M	68.92M
Free Cash Flow Growth	—	+109.2%	+90.0%	-19.9%	-18.8%
Free Cash Flow Margin	-0.6%	+54.2%	+19.3%	+39.6%	+43.4%
Free Cash Flow Per Share	-0.01	0.78	0.37	0.47	0.34
Levered Free Cash Flow	-37.00M	126.41M	42.38M	41.63M	39.29M
Unlevered Free Cash Flow	-32.24M	126.46M	42.43M	41.67M	41.94M
Operating Cash Flow Growth	-16.5%	+113.8%	+64.5%	-18.5%	-19.4%
Net Cash Flow	-746.32M	215.49M	459.99M	32.67M	-171.56M

قائمة الدخل الميزانية العمومية التدفقات النقدية النسب

النتائج السنوية النتائج الربعية

النتائج الربعية (SAR)

1-5

	Q4 202531 ديسمبر 2025	Q3 202530 سبتمبر 2025	Q2 202530 يونيو 2025	Q1 202531 مارس 2025	Q4 202431 ديسمبر 2024
العمليات
التدفق النقدي التشغيلي	74.43M	162.15M	77.72M	98.53M	89.09M
التدفق النقدي الحر	-0.99M	154.10M	74.87M	93.20M	68.92M
النفقات الرأسمالية	-75.42M	-8.05M	-2.85M	-5.33M	-20.18M
الاستثمار والتمويل
التدفق النقدي الاستثماري	-843.13M	70.77M	671.94M	-47.90M	-125.64M
التدفق النقدي التمويلي	22.38M	-17.43M	-289.66M	-17.96M	-135.01M
التوزيعات المدفوعة	-2.62M	-1.45M	-289.66M	-1.59M	-2.71M
الأنشطة التشغيلية
Operating Cash Flow	74.43M	162.15M	77.72M	98.53M	89.09M
Net Income	94.38M	85.41M	144.18M	150.14M	85.67M
Change in Accounts Payable	1.97M	-5.77M	2.88M	3.49M	1.28M
Change in Accounts Receivable	32.02M	-13.90M	-56.64M	-13.68M	46.40M
Change in Inventory	-0.61M	0.04M	0.28M	-0.35M	0.38M
Change in Other Net Operating Assets	-35.80M	112.24M	-9.21M	-61.54M	-16.61M
Change in Unearned Revenue	-16.44M	-11.18M	20.53M	16.90M	-30.84M
Change in Working Capital	-18.85M	81.44M	-42.16M	-55.17M	0.61M
Other Operating Activities	-1.92M	-10.45M	-7.07M	1.24M	4.06M
Provision & Write-off of Bad Debts	-1.97M	—	—	—	0.21M
Depreciation & Amortization	8.86M	9.51M	9.42M	9.31M	9.10M
Cash Interest Paid	—	3.05M	—	3.43M	—
Loss (Gain) on Equity Investments	-8.86M	-0.04M	-21.62M	—	-8.51M
Asset Writedown & Restructuring Costs	—	—	—	—	—
الأنشطة الاستثمارية
Investing Cash Flow	-843.13M	70.77M	671.94M	-47.90M	-125.64M
Capital Expenditures	-75.42M	-8.05M	-2.85M	-5.33M	-20.18M
Investment in Securities	-779.73M	71.93M	674.99M	-42.47M	-106.00M
Other Investing Activities	13.06M	7.60M	—	—	2.01M
Sale (Purchase) of Real Estate	-1.04M	-0.71M	-0.20M	-0.10M	-1.47M
Sale of Property, Plant & Equipment	—	—	—	—	—
Loss (Gain) From Sale of Assets	5.19M	—	—	—	0.13M
Loss (Gain) on Sale of Investments	-2.40M	-3.73M	-5.03M	-6.98M	-2.18M
الأنشطة التمويلية
Financing Cash Flow	22.38M	-17.43M	-289.66M	-17.96M	-135.01M
Common Dividends Paid	-2.62M	-1.45M	-289.66M	-1.59M	-2.71M
Long-Term Debt Issued	—	—	—	—	—
Total Debt Issued	25.00M	—	—	—	—
Long-Term Debt Repaid	—	—	—	-12.94M	—
Total Debt Repaid	—	-12.94M	—	-12.94M	-135.00M
Net Debt Issued (Repaid)	25.00M	-12.94M	—	-12.94M	-135.00M
Other Financing Activities	-0.00M	-3.05M	—	-3.43M	2.70M
التدفق النقدي الحر والعوائد
Free Cash Flow	-0.99M	154.10M	74.87M	93.20M	68.92M
Free Cash Flow Growth	—	+109.2%	+90.0%	-19.9%	-18.8%
Free Cash Flow Margin	-0.6%	+54.2%	+19.3%	+39.6%	+43.4%
Free Cash Flow Per Share	-0.01	0.78	0.37	0.47	0.34
Levered Free Cash Flow	-37.00M	126.41M	42.38M	41.63M	39.29M
Unlevered Free Cash Flow	-32.24M	126.46M	42.43M	41.67M	41.94M
Operating Cash Flow Growth	-16.5%	+113.8%	+64.5%	-18.5%	-19.4%
Net Cash Flow	-746.32M	215.49M	459.99M	32.67M	-171.56M