Jaba I Inversiones Inmobiliarias Socimi

Jaba I Inversiones Inmobiliarias Socimi

BBME:YABA
1.03
EUR
0.00
(0.00%)
37.65MMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
TTM
Revenue per Share
0.06
0.26
0.25
0.12
0.09
0.08
0.07
0.06
0.06
0.06
- -
Basic EPS, GAAP
0.02
0.04
0.04
- -
0.03
- -
-0.01
-0.06
-0.08
0.02
- -
Free Cash Flow per Basic Share
- -
0.15
0.08
0.01
-0.03
0.02
0.02
-0.02
-0.05
-0.01
- -
Dividend per Share
- -
- -
- -
0.01
- -
0.01
- -
- -
- -
- -
- -
Book Value per Share
0.73
1.02
1.05
1.09
1.09
1.06
1.05
0.95
0.86
0.87
0.87
Tangible Book Value per Share
0.73
1.02
1.05
1.09
1.09
1.06
1.05
0.95
0.86
0.87
0.87
Basic Weighted Avg Shares
17
18
18
32
33
34
34
36
36
36
36
Sales/Revenue/Turnover
1
5
5
4
3
3
2
2
2
2
- -
Operating Margin (%)
43
55.92
42.28
26.91
-0.02
6.72
-11.91
-20.88
-38.38
-37.46
- -
Depreciation Expense
- -
1
1
1
1
1
1
1
1
1
- -
Net Income, GAAP
- -
1
1
- -
1
- -
- -
-2
-3
1
- -
Effective Tax Rate (%)
0.66
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
27.69
14.4
15.14
3.99
32.3
-0.11
-16.46
-96.35
-151.58
31.66
- -
Working Capital
1
-1
- -
- -
3
1
-1
- -
-1
-3
-3
LT Debt
36
34
33
24
6
5
10
9
9
8
8
Total Equity
13
19
19
35
36
36
35
34
31
31
31
Return on Invested Capital (%)
- -
4.96
3.59
1.8
- -
- -
- -
- -
- -
2.78
- -
Return on Capital (%)
- -
4.98
3.62
1.81
- -
- -
- -
- -
- -
2.79
- -
Return on Common Equity (%)
- -
4.26
3.72
0.57
2.77
-0.01
-1.12
-6.3
-9.34
2.18
- -

Capital Structure

EUR

•

in mil. unless spec.
Dec'23
Jun'24
Dec'24
ST Debt
1
2
3
LT Borrowings
9
9
8
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
36
36
36
Market Capitalization
38
38
38

Working Capital

EUR

•

in mil. unless spec.
Dec'23
Jun'24
Dec'24
Total Current Assets
1
1
1
Cash, Cash Equivalents & STI
- -
1
1
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
2
3
4
Payables & Accruals
- -
- -
- -
ST Debt
1
2
3
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
-2.8%
1.5%
Free Cash Flow
- -
-68.71%
-85.38%
Net Income, GAAP
- -
2,758.62%
-122.34%
Sales/Revenue/Turnover
- -
-6.61%
6.95%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2022
- -
- -
2
2023
- -
- -
2
2024
- -
- -
2

Semi-annual Earnings Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2022
- -
- -
-0.06
2023
- -
- -
-0.08
2024
- -
- -
0.02

Semi-annual Dividends Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2022
- -
- -
- -
2023
- -
- -
- -
2024
- -
- -
- -

Company Description

CEO
Walid Tawfiq Shaker Fakhouri
Full Time Employees
9
Sector
Finance
Industry
Real estate investment trusts
Address
Madrid Spain
IPO Date
Mar 11, 2016
Business
Jaba I Inversiones Inmobiliarias SOCIMI, S.A. is a Spain-based real estate investment trust primarily engaged in the acquisition, active asset management, refurbishment, and leasing of commercial real estate assets. The company focuses on owning and operating an institutional-grade portfolio comprising prime and decentralized office buildings and business parks located across major metropolitan areas in Spain, with core concentrations in Madrid and Barcelona. The company's principal operations and services include the direct acquisition and long-term ownership of income-producing commercial properties; office space leasing and contract administration for national and multinational corporate tenants; comprehensive tenant relationship and asset management services; property repositioning, technical modernization, and environmental sustainability upgrades; operational facility maintenance and real estate administrative services; and strategic asset divestment and capital recycling programs. Founded in 2014 and headquartered in Madrid, Spain, the company is listed on the BME Growth market under the ticker symbol YABA. In recent developments, Jaba I Inversiones Inmobiliarias SOCIMI has advanced strategic tenant retention and lease renegotiation initiatives to maintain portfolio occupancy rates, implemented energy-efficiency and sustainable building upgrade programs across its office assets to meet ESG criteria, restructured and optimized its existing credit and financing arrangements to manage borrowing costs, and pursued disciplined portfolio rationalization and selective capital reallocation to enhance overall asset liquidity and shareholder value.