YOLFTbeta
YA

Jaba I Inversiones Inmobiliarias Socimi SA

YABA · MC · Real Estate / REIT - Diversified

1.03EUR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close1.03
Open1.04
Day Range1.03 – 1.04
52-Week Range1.03 – 1.04
Volume0
Market Cap36.57M
P/E (TTM)51.50
Forward P/E0.00
EPS0.02
Dividend Yield0.00%
Beta0.01
50-Day Avg1.03
200-Day Avg1.03

About

Jaba I Inversiones Inmobiliarias, Socimi, S.A. is an office REIT company. It provides renting and operating own or leased real estate properties. The company is based in Madrid, Spain.

Company Details

  • SectorReal Estate
  • IndustryREIT - Diversified
  • CEOMr. Walid Tawfiq Shaker Fakhouri
  • Employees9
  • HeadquartersPlaza Pablo Ruiz Picasso, Madrid, Spain, 28020, Spain
  • Websitehttps://www.jabaholdings.com

Leadership

  • Mr. Walid Tawfiq Shaker FakhouriChairman of the Board & CEO · b. 1972
  • Mr. Ali Mohamed Ali Al-AggadSecretary & Director

Financials

Income Statement

Currency: EUR2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Total Revenue3.02M2.62M2.41M2.26M1.98M2.12M
Growth (%)--13.30%-8.24%-6.24%-12.23%+6.95%
Cost of Revenue676.17K654.93K745.09K979.90K260.50K261.42K
Gross Profit2.35M1.97M1.66M1.28M1.72M1.86M
Gross Margin77.64%75.02%69.03%56.56%86.84%87.65%
Operating Expense2.35M1.86M1.89M3.14M2.48M2.65M
Operating Income-518109.65K-224.99K-1.86M-759.91K-793.31K
Operating Margin-0.02%4.18%-9.35%-82.42%-38.38%-37.46%
EBITDA917.47K980.05K677.41K-896.96K-1.68M2.21M
EBITDA Margin30.34%37.38%28.16%-39.76%-85.04%104.49%
Net Income976.88K-2.91K-396.06K-2.17M-3.00M670.47K
Net Income Margin32.30%-0.11%-16.46%-96.35%-151.58%31.66%
R&D-6230---
R&D as % of Total Revenue-0.02%0.00%---
Interest Expense1.14M795.23K800.81K899.82K356.74K488.27K
Interest Expense % of Total Revenue37.55%30.33%33.29%39.89%18.02%23.06%

Balance Sheet

Currency: EUR2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Total Assets44.46M42.51M47.12M44.48M42.01M43.00M
Total Liabilities8.56M6.98M11.88M10.76M11.44M11.98M
Total Equity35.90M35.53M35.24M33.72M30.56M31.02M
Cash5.00M1.45M594.66K1.55M186.95K418.77K
Net Debt2.18M4.32M9.92M8.25M10.19M10.54M

Cash Flow

Currency: EUR2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Operating Cash Flow-827.00K567.13K586.19K36.39K-383.80K-203.12K
Investing Cash Flow21.33M-2.36M-6.23M1.69M--
Financing Cash Flow-17.02M-1.76M4.79M-766.22K--
Capital Expenditure44.92K48.96K0876.50K1.56M81.10K
Free Cash Flow-871.91K518.17K586.19K-840.11K-1.94M-284.22K
Dividends Paid185.40K185.40K0---
FCF to OCF105.43%91.37%100.00%-2308.89%506.67%139.93%
Dividend Paid to FCF-21.26%35.78%0.00%---

Earnings

Report DateOct 28, 2019May 25, 2020Oct 30, 2020Apr 30, 2021Oct 28, 2021Apr 28, 2022Oct 28, 2022Apr 25, 2023
EPS Estimate0.000.000.000.000.000.000.000.00
EPS Actual-0.01-0.020.000.000.00-0.01-0.01-0.06
Surprise--------
Timing--------

Key Statistics & Ratios

Market Cap36.57M
Enterprise Value47.49M
Trailing P/E51.50
Forward P/E0.00
Price / Sales13.51
Price / Book1.20
EPS0.02
Book Value0.866
Revenue (TTM)2.71M
Gross Profit (TTM)1.15M
EBITDA398.51K
Profit Margin-11.65%
Operating Margin-11.55%
Return on Equity-1.02%
Return on Assets-0.97%
Shares Outstanding35.51M
Shares Float242.17K
Beta0.01
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%