CompanyProfileSukuk
Arabian Centres Company Sukuk I
- Sukuk/Bonds Index
Stats Overview
-
Prev. Close 104.000
-
Open 103.550
-
High 104.000
-
Low 103.010
-
Nominal Value Traded (^) 4,033,000
-
Value Traded (^) 4,176,144.990
-
No. Of Trades 52
-
Avg. Trade Size 77,557.69
Last Trade
-
Date/Time
02-04-2026
14:10:06 - Yield 7.6186
- Price 104.000
- Nominal Value Traded (^) 10,000
Best Bid
- Yield 7.8105
- Price 103.112
- Volume 28,000
Best Offer
- Yield 7.6186
- Price 104.000
- Volume 1,020,000
Coupon Payments
Coupon Period
| From | To | Number Of Days To Coupon | Coupon Rate | Payment Per Sukuk/Bond (^) |
|---|---|---|---|---|
| 2026-02-23 | 2026-05-23 | 90 | 8.50000 | 21.2500 |
- Average Trade Size = Cumulative / # Of Trades
- Mo: Market Order
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CompanyProfileSukukv2Announcement
- Announcements
- Financials
- Issuance Profile
- Issuer Profile
Announcements
Announcements
-
A4321 CENOMI CENTERS -1.27%
Cenomi Centers Signs a Promise to Lease Agreement with Saudi Downtown Company for the Leasing and Operation of a Flagship Destination in Al Khobar.
1447/10/13 01/04/2026 09:11:04 -
A4321 CENOMI CENTERS -1.27%
Arabian Centres Co. Announces Contract Sign Off with Saudi Downtown Company
1447/10/13 01/04/2026 09:09:32 -
A4321 CENOMI CENTERS -1.27%
Arabian Centres Co. (Cenomi Centers) Announces Its Annual Financial Results for the Period Ending on 31 December 2025
1447/10/10 29/03/2026 07:54:23 -
A4321 CENOMI CENTERS -1.27%
Arabian Centres Co. (Cenomi Centers) announces that it has received a notice of lawsuits filed against it by the owner of Mall of Dhahran
1447/09/12 01/03/2026 09:44:59 -
A4321 CENOMI CENTERS -1.27%
Arabian Centres Company (Cenomi Centers) announces the full redemption of its international Sukuk maturing on 7th October 2026G
1447/07/22 11/01/2026 15:37:33
CompanyProfileSukukv2Financials
- Announcements
- Financials
- Issuance Profile
- Issuer Profile
Financials
- FINANCIAL INFORMATION
- FINANCIAL STATEMENTS AND REPORTS
- Annually
- Quarterly
| Balance Sheet | 2024-12-31 | 2023-12-31 | ||
|---|---|---|---|---|
| Total Assets |
31,452,545.88
|
27,751,227.42
|
- | - |
| Total Liabilities |
16,624,509.06
|
13,439,259.32
|
- | - |
| Total Shareholders Equity (After Deducting the Minority Equity) |
14,785,283.56
|
14,311,968
|
- | - |
| Total Liabilities and Shareholders Equity |
31,452,545.88
|
27,751,227.42
|
- | - |
| Statement of Income | 2024-12-31 | 2023-12-31 | ||
| Total Revenue (Sales/Operating) |
2,344,038.57
|
2,253,673.26
|
- | - |
| Net Profit (Loss) before Zakat and Tax |
1,268,163.9
|
1,541,468.41
|
- | - |
| Zakat and Income Tax |
-44,000
|
-40,473.23
|
- | - |
| Net Profit (Loss) Attributable to Shareholders of the Issuer |
1,224,163.9
|
1,500,995.18
|
- | - |
| Total Comprehensive Income Attributable to Shareholders of the Issuer |
1,229,400.34
|
1,490,818.36
|
- | - |
| Profit (Loss) per Share |
2.56
|
3.19
|
- | - |
| Cash Flows | 2024-12-31 | 2023-12-31 | ||
| Net Cash From Operating Activities |
1,006,385.48
|
1,383,597.76
|
- | - |
| Net Cash From Investing Activities |
-1,938,921.39
|
-681,118.47
|
- | - |
| Net Cash From Financing Activities |
1,517,882.09
|
-1,227,929.25
|
- | - |
| Cash and Cash Equivalents, Beginning of the Period |
84,995.83
|
610,445.8
|
- | - |
| Cash and Cash Equivalents, End of the Period |
670,342.01
|
84,995.83
|
- | - |
| All Figures are in | Thousands | Thousands | ||
| All Currency In | ^ | ^ | ||
| Last Update Date | 2025-03-20 | 2024-04-02 |
| Balance Sheet | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 |
|---|---|---|---|---|
| Total Assets |
33,355,196.83
|
32,521,183.65
|
31,600,000.4
|
29,864,996.71
|
| Total Liabilities |
17,866,243.7
|
17,354,481.13
|
16,727,196.63
|
15,215,192.74
|
| Total Shareholders Equity (After Deducting the Minority Equity) |
15,439,532.21
|
15,166,702.51
|
14,824,292.85
|
14,607,812.07
|
| Total Liabilities and Shareholders Equity |
33,355,196.83
|
32,521,183.65
|
31,600,000.4
|
29,864,996.71
|
| Statement of Income | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 |
| Total Revenue (Sales/Operating) |
551,281.83
|
582,616.44
|
590,633.7
|
587,066.76
|
| Net Profit (Loss) before Zakat and Tax |
512,143.89
|
486,987.96
|
232,674.04
|
339,148.34
|
| Zakat and Income Tax |
-12,333.33
|
-12,333.33
|
-10,000
|
-11,000
|
| Net Profit (Loss) Attributable to Shareholders of the Issuer |
499,810.56
|
474,654.63
|
222,674.04
|
328,148.34
|
| Total Comprehensive Income Attributable to Shareholders of the Issuer |
499,576.82
|
473,093.52
|
222,514.09
|
333,376.9
|
| Profit (Loss) per Share |
1.05
|
1
|
0.46
|
0.7
|
| Cash Flows | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 |
| Net Cash From Operating Activities |
1,579,575.12
|
746,963.26
|
179,068.26
|
383,600.17
|
| Net Cash From Investing Activities |
-889,987.97
|
-706,779.25
|
-335,441.01
|
-1,159,558.72
|
| Net Cash From Financing Activities |
-737,979.75
|
-472,129.25
|
-269,211.94
|
874,391.2
|
| Cash and Cash Equivalents, Beginning of the Period |
670,342.01
|
670,342.01
|
670,342.01
|
84,995.83
|
| Cash and Cash Equivalents, End of the Period |
621,949.42
|
238,396.77
|
244,757.33
|
183,428.47
|
| All Figures are in | Thousands | Thousands | Thousands | Thousands |
| All Currency In | ^ | ^ | ^ | ^ |
| Last Update Date | 2025-11-10 | 2025-08-17 | 2025-05-21 | 2024-12-16 |
CompanyProfileSukukv2Fund
- Announcements
- Financials
- Issuance Profile
- Issuer Profile
Issuance Profile
| Issuance Information | |
|---|---|
| Issuer | Arabian Centres Co. |
| Listing Date | 2025-11-30 |
| Lead Manager | Alrajhi Capital Company |
| Issuance Credit Rating | N/A |
| Issuer Credit Rating | DBFUGR |
| Debt Instrument Status | Senior unsecured |
| Debt Instrument Type and Structure | Mudaraba / Murabaha |
| Accumulative Issuance Amount (^) | 2,050,000,000 |
| Issue Date | 2025-11-23 |
| Maturity and Early Redemption Date | 2031-11-23 |
| Coupon Rate % | 8.5 |
| Coupon Distribution Frequency | Quarterly |
| Zakat treatment | Capital |
| Trading Method | Public - Tadawul |
| Collateral | NA |
| Minimum Subscription Amount Per Investor | 1,000 |
| Par Value | 1,000 |
| Identification Code | SA16DG0IEFJ6 |
| Additional Information | |
| Registrar | Securities Depository Center Company (Edaa) |
| Payment Administrator | Alrajhi Capital Company |
| Debt Instrument Agent | Alrajhi Capital Company |
- Announcements
- Financials
- Issuance Profile
- Issuer Profile
Issuer Overview
Buying lands for the construction of buildings and commercial use thereof through sale or leasing on behalf of the Company. Maintenance, operation and management of shopping centres, commercial and residential complexes. Management, operation and development of lands, residential complexes and neighborhoods. Construction, maintenance and operation of residential buildings. Advertising, publicity and digital advertising..
Issuer History
Cenomi Centers is the leading owner, operator and developer of contemporary lifestyle centres in Saudi Arabia. For over a decade, the Company has provided customers with a complete range of high-quality lifestyle centres up to international standards, located in the most attractive areas of the country to satisfy all shopping needs and market requirements. Today, Arabian Centres has a portfolio of 21 assets strategically located in 10 major Saudi cities..
| Equity Profile | |||
|---|---|---|---|
| Authorized Capital (^) 4,750,000,000 | Issued Shares 475,000,000 | Paid Capital (^) 4,750,000,000 | |
| Per Value/Share 10 | Paid up Value/Share 10 | Last Update 2025/12/22 | |
- Basic Information
- BOARD OF DIRECTORS AND SENIOR EXECUTIVES INFORMATION
Investor Relations
Contact Name
Shareholders Relations Dept.
Address :
8838, Prince Turki Ibn Abdulaziz Al Awwal Road, King Saud University District, Riyadh 12373-4925, Kingdom of Saudi Arabia
Contact Details :
Telephone
: 00966118252080
FAX
: 00966118252323
Email
:
ir.centers@cenomi.com
Website :
The Capital Market Authority and Saudi Exchange take no responsibility for the contents of these disclosures, make no representations as to its accuracy or completeness, and expressly disclaim any liability whatsoever for any loss arising from, or incurred in reliance upon, any part of these disclosures, and the issuer accepts full responsibility for the accuracy of the information contained in it and confirms, having made all reasonable enquiries, that to the best of their knowledge and belief, there are no other facts or information the omission of which would make the disclosure misleading, incomplete or inaccurate.