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Arabian Centres Company Sukuk I

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5023
CENOMI CENTERS SUKUK 11/2031
^ 104.000
0.000
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  • Sukuk/Bonds Index
Historical

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
^ 104.000
0.000

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

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Announcements

Announcements
  • A
    4321 CENOMI CENTERS
     -1.1%

    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
  • A
    4321 CENOMI CENTERS
     -1.1%

    Arabian Centres Co. Announces Contract Sign Off with Saudi Downtown Company

    1447/10/13     01/04/2026 09:09:32
  • A
    4321 CENOMI CENTERS
     -1.1%

    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
  • A
    4321 CENOMI CENTERS
     -1.1%

    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
  • A
    4321 CENOMI CENTERS
     -1.1%

    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
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CompanyProfileSukukv2Financials

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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
The Capital Market Authority and Saudi Exchange take no responsibility for the contents of this disclosure, 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 this disclosure, 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. The above information does not replace detailed financial statements, as detailed financial statements are the reliable source that must be consulted to obtain accurate financial information.
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
The Capital Market Authority and Saudi Exchange take no responsibility for the contents of this disclosure, 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 this disclosure, 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. The above information does not replace detailed financial statements, as detailed financial statements are the reliable source that must be consulted to obtain accurate financial information.
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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
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  • Announcements
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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

  • Date Established

    2005/05/15

  • Financial Year End

    31//12

  • Listing Date

    2019-05-22

  • External Auditors

    Ernst & Young Professional Services

  • Number Of Employees

    550

  • Chairman

    • Fawaz Abdulaziz Al-Hokair
    Non - Executive

    Fawaz Abdulaziz Al-Hokair
    • BD Session Start
      2025-06-19
      Designation
      Chairman
    • BD Session End
      2029-06-18
      Classification
      Non - Executive

  • Board of Directors

    • Salman Abdulaziz Al-Hokair
    Deputy Chairman - Non Executive

    Salman Abdulaziz Al-Hokair
    • BD Session Start
      2025-06-19
      Designation
      Board of Directors
    • BD Session End
      2029-06-18
      Classification
      Deputy Chairman - Non Executive

    Abdulrahman Abdulaziz Al-Tuwaijri
    Independent

    Abdulrahman Abdulaziz Al-Tuwaijri
    • BD Session Start
      2025-06-19
      Designation
      Board of Directors
    • BD Session End
      2029-06-18
      Classification
      Independent

    Kamel Badih Al-Qalam
    Executive

    Kamel Badih Al-Qalam
    • BD Session Start
      2025-06-19
      Designation
      Board of Directors
    • BD Session End
      2029-06-18
      Classification
      Executive

    Mohamad Rafic Mourad
    Non - Executive

    Mohamad Rafic Mourad
    • BD Session Start
      2025-06-19
      Designation
      Board of Directors
    • BD Session End
      2029-06-18
      Classification
      Non - Executive

    Turki Saud Al-Dayel
    Independent

    Turki Saud Al-Dayel
    • BD Session Start
      2025-06-19
      Designation
      Board of Directors
    • BD Session End
      2029-06-18
      Classification
      Independent

    Khalid Abdullah Al-Suwailem
    Independent

    Khalid Abdullah Al-Suwailem
    • BD Session Start
      2025-06-19
      Designation
      Board of Directors
    • BD Session End
      2029-06-18
      Classification
      Independent

    Johan Henri Brand
    Independent

    Johan Henri Brand
    • BD Session Start
      2025-06-19
      Designation
      Board of Directors
    • BD Session End
      2029-06-18
      Classification
      Independent

  • Senior Executives

    • Alison Rehill-Erguven
    CEO

    Alison Rehill-Erguven
    • BD Session Start
      2022-08-21
      Designation
      Senior Executives
    • BD Session End
      -
      Classification
      CEO

    Jabri Maali
    CFO

    Jabri Maali
    • BD Session Start
      2024-06-01
      Designation
      Senior Executives
    • BD Session End
      -
      Classification
      CFO

  • Board of Directors

    • Ahmed Demerdash Badrawi
    Non - Executive

Ahmed Demerdash Badrawi
  • BD Session Start
    2025-06-19
    Designation
    Board of Directors
  • BD Session End
    2029-06-18
    Classification
    Non - Executive

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 :

www.cenomicenters.com

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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.