Octodec Investments | OCT - Debt

Octodec Investments reported ZAR4.35B in Debt for its fiscal semester ending in December of 2025.

Financials

ZAR 1,851.00

ZAR 11.58B

Cash and Equivalent

ZAR 239.94M

ZAR 569.59M

ZAR 424.45M

Current Liabilities

ZAR 812.93M

ZAR 4.35B

8.97

ZAR 427.09M

ZAR 412.71M

191

EPS Earnings Per Share

ZAR 0.95

Equity Capital and Reserves

ZAR 6.64B

Gross Profit on Sales

ZAR 441.87M

Interest Expense on Debt

ZAR 10.79M

ZAR 3.97B

Market Capitalization

ZAR 4.99B

ZAR 267.82M

Operating Expenses

ZAR 650.95M

Operating Profit

ZAR 427.09M

Ordinary Share Capital

ZAR 266.2M

PE Price to Earnings

7.93

ZAR 1.08B

Selling and Administration Expenses

ZAR 55.61M

Trade Creditors

ZAR 414.92M

ZAR 184.51M

	Debt	Change		Date
American Realty Investors	USD 201.7M		16.3M	Mar/2025
Ashford Hospitality	USD 3.65B		113.78M	Sep/2023
Attacq	ZAR 7.11B		107.94M	Dec/2025
Brandywine Realty	USD 2.21B		48.96M	Dec/2024
Brt Realty	USD 482.88M		755K	Mar/2025
Chatham Lodging	USD 435.99M		13.8M	Sep/2024
Fairvest Limited	ZAR 4.85B		1.35B	Dec/2022
Gladstone Commercial	USD 692.65M		29.89M	Sep/2024
Maui Land Pineapple	USD 9.3M		2.08M	Jun/2026
Octodec Investments	ZAR 4.35B		33.15M	Dec/2025
One Liberty Properties	USD 426.14M		7.79M	Sep/2024
Piedmont Office Realty	USD 2.36B		87.26M	Sep/2026
Summit Hotel Properties	USD 1.39B		27.76M	Dec/2025
Transcontinental Realty Investors	USD 214.49M		2.59M	Jun/2026
Universal Health Realty Ome	USD 367.41M		7.95M	Sep/2024

	Actual	Chg	%Chg
Crude Oil	91.157	0.64	0.70%
Brent	99.435	1.15	1.17%
Natural gas	2.9634	0.02	0.56%
Gasoline	2.7900	0.03	0.96%
Heating Oil	4.3608	0.01	0.20%
Gold	4043.68	44.02	-1.08%
Silver	51.367	0.41	-0.80%
Copper	6.1943	0.05	-0.88%
Soybeans	1180.03	0.98	-0.08%
Wheat	596.22	3.03	-0.51%
Coal	144.45	0.75	-0.52%
Steel	3038.00	8.00	-0.26%
EU Gas	91.84	1.16	1.28%
Lumber	519.50	2.50	-0.48%
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	Actual	Chg	%Chg
EURUSD	1.11982	0.0021	-0.18%
GBPUSD	1.34276	0.0022	-0.16%
AUDUSD	0.68921	0.0038	-0.55%
NZDUSD	0.55591	0.0035	-0.62%
USDJPY	157.884	0.1800	0.11%
USDCNY	6.66668	0.0017	0.03%
USDCHF	0.81651	0.0001	-0.01%
USDCAD	1.40456	0.0026	0.19%
USDMXN	18.7587	0.0038	0.02%
USDINR	94.2370	0.2515	-0.27%
USDBRL	5.50450	0.0008	-0.01%
USDRUB	81.4623	0.0377	-0.05%
USDKRW	1358.76	0.5400	0.04%
DXY	101.766	0.1616	0.16%
USDTRY	50.1563	0.0356	0.07%
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	Actual	Chg	%Chg
United States	7355.15	1	0.02%
Japan	57300	3,778	-6.19%
United Kingdom	10783	47	-0.43%
Germany	26137	188	-0.71%
France	8205	27	0.34%
Italy	50506	525	-1.03%
Spain	19486	115	0.59%
Australia	8988	77	-0.85%
China	3642	48	-1.29%
India	79848	538	0.68%
Canada	35605	0	0.00%
Russia	2458	0	0.00%
Brazil	166191	0	0.00%
Singapore	5158	21	-0.41%
Hong Kong	24467	330	-1.33%
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	Actual	Chg	%Chg
Apple	344.17	5.34	-1.53%
Tesla	343.69	41.50	-10.77%
Microsoft	535.93	19.87	-3.58%
Amazon	260.21	5.82	-2.19%
Meta	605.08	24.92	-3.96%
Nvidia	181.60	18.53	-9.26%
Visa	422.59	13.98	-3.20%
JPMorgan	337.34	14.77	-4.19%
Oracle	115.16	8.57	-6.93%
J&J	272.32	4.00	-1.45%
SpaceX	123.62	12.30	-9.05%
Exxon Mobil	165.30	3.97	-2.35%
Alphabet	282.57	6.36	-2.20%
Goldman Sachs	868.95	59.05	-6.36%
Caterpillar	553.64	37.66	-6.37%
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	Actual	Chg	%Chg
United States	4.8350	0.004	0.00%
United Kingdom	5.1363	0.011	-0.01%
Japan	2.6130	0.147	-0.15%
Australia	5.0040	0.003	0.00%
Germany	3.2466	0.040	-0.04%
Brazil	15.2200	0.070	-0.07%
Russia	16.5380	0.012	-0.01%
India	7.1240	0.124	-0.12%
Canada	3.6660	0.034	-0.03%
Italy	4.3430	0.015	0.02%
France	4.7820	0.039	-0.04%
South Africa	8.4200	0.185	-0.19%
China	1.5985	0.010	-0.01%
Switzerland	0.4580	0.007	-0.01%
Chile	5.9700	0.010	-0.01%
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	Actual	Chg	%Chg
Bitcoin	75466	445	-0.59%
Ether	2222.71	11.4702	-0.51%
Binance	692.9	3.9700	0.58%
Cardano	0.18372	0.0032	1.74%
Solana	88.9799	0.2101	-0.24%
XRP	1.19744	0.0084	-0.70%
Polkadot	0.92	0.0177	1.95%
Avalanche	8.25	0.0915	1.12%
Polygon	0.09	0.0007	0.76%
Cosmos	1.41	0.0529	3.90%
Dai	0.99981	0.0002	0.02%
Litecoin	52.290	0.7566	1.47%
Uniswap	6.91	0.1094	1.61%
Algorand	0.09	0.0023	2.54%
Bitcoin Cash	275.99	4.5700	1.68%
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