Jadwa REIT Al Haramain Fund

4332.SRSAUReal Estate● Active

$5.00

$-0.01(-0.20%)

Market Cap$330000000

P/E Ratio—

52W High$5.85

52W Low$4.75

Avg Volume55K

Open$5.00

Beta0.15

Overview

Jadwa REIT Al Haramain Fund (4332.SR) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

4332.SR · free cash flow · updated Jun 16, 2026

Core FCF metrics

4332.SR · FCF · TTM · margin & CAGR

Free cash flow was $27.3M for FY2025 (fiscal year ending 2025-12-31), down 35.0% year-over-year The FCF margin was 63.4%. Five-year CAGR stands at +5.8%.

FY2025 Free Cash Flow$27.3M▼ -35.0% YoY

Trailing 12M (TTM)$74.9Mtrailing 4 quarters sum

FCF Margin63.4%$27.3M ÷ revenue

3-Year CAGR+36.9%FY2022 → FY2025

5-Year CAGR+5.8%FY2020 → FY2025

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 16, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

4332.SR · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$27.3M(0M)$27.3M▼ 35.0%63.4%

FY2024$42.0M(0M)$42.0M▲ +383.4%99.3%

FY2023−$14.8M(0M)−$14.8M▼ 239.3%-42.5%

FY2022$10.6M(0M)$10.6M▲ +220.2%50.4%

FY2021−$8.9M(0M)−$8.9M▼ 143.1%—

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

4332.SR · P/FCF · FCF yield · FCF per share

Jadwa REIT Al Haramain Fund (4332.SR) trades at a FCF yield of 9.96% and a price-to-free-cash-flow ratio of 4.4x. FCF per share stands at $1.14, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

9.96%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$1.14

TTM FCF ÷ Shares Outstanding

Price / FCF

x4.4

Share Price ÷ FCF per Share

EV / FCF (TTM)

x16.3

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-31

Cash flow statement summary

4332.SR · cash flow statement · operating / investing / financing

For FY2025, Jadwa REIT Al Haramain Fund generated $27.3M in operating cash flow and spent 0M in capital expenditures, yielding $27.3M in free cash flow.

Operating Activities

+$27.3M

Cash from core business operations

2025-12-31

Investing Activities

+$6.9M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

−$15.8M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($27.3M) − |CapEx| (0M) = FCF ($27.3M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Real Estate)

4332.SR vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Jadwa REIT Al Haramain FundYOU

4332.SR

$27.3M-35.0%63.4%

American Tower Corporation

AMT

$3.78B+2.2%35.5%

76%

Simon Property Group, Inc.

Real Estate · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Jadwa REIT Al Haramain Fund (4332.SR) reported free cash flow of $27.3M for FY2025 (fiscal year ending 2025-12-31), down 35.0% year-over-year. The FCF margin was 63.4%.

Based on available data, Jadwa REIT Al Haramain Fund has maintained positive free cash flow for at least 7 fiscal year(s). FCF peaked at $42.0M in FY2024. The 5-year CAGR stands at +5.8%.

Jadwa REIT Al Haramain Fund's FCF yield is 9.96% and price-to-FCF ratio is 4.4x for FY2025, based on the latest available data.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

4332.SR free cash flow · 8 questions

Jadwa REIT Al Haramain Fund free cash flow was $27.3M for FY2025, down 35.0% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $74.9M.

4332.SR free cash flow4332.SR FCF4332.SR FCF 20254332.SR free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Jadwa REIT Al Haramain Fund · Jadwa REIT Al Haramain Fund SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 16, 2026