Jabal Omar Development Company (TADAWUL:4250)
Saudi Arabia · Delayed Price · Currency is SAR 17.99
-0.01 (-0.06%)
Aug 13, 2026, 3:16 PM AST
TADAWUL:4250 Financials Overview
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 2,319 | 2,114 | 1,901 | 1,327 | 849.5 | 310.36 |
Revenue Growth | 19.96% | 11.17% | 43.31% | 56.18% | 173.72% | 75.66% |
Gross Profit Gross Profit Growth | 726.39 | 644.55 | 607.78 | 401.05 | 29.47 | -224.64 |
Operating Income Operating Income Growth | 553.13 | 486.34 | 391.23 | 304.18 | -175.66 | -461 |
Net Income Net Income Growth | 1,764 | 2,393 | 200.09 | 37.48 | -352.43 | 946.21 |
Earnings Per Share EPS Growth | 1.49 | 2.03 | 0.17 | 0.03 | -0.35 | 1.02 |
EPS Growth | 66.51% | 1074.15% | 432.00% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Commercial Centres Commercial Centres Growth | 220.27 | 213.88 | 174.25 | 121.1 | 89.28 | 34.33 |
Properties for Development and Sale (Excluding Property under Construction) Properties for Development and Sale (Excluding Property under Construction) Growth | 11.03 | 11.4 | 116.87 | 63.82 | 62.68 | 91.19 |
Operating Hotels Operating Hotels Growth | 2,087 | 1,889 | 1,610 | 1,142 | 697.54 | 184.84 |
Total Total Growth | 2,319 | 2,114 | 1,901 | 1,327 | 849.5 | 310.36 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 1,193 | 1,439 | 864.47 | 566.11 | 340.38 | 352.9 |
Total Debt Total Debt Growth | 9,104 | 9,316 | 12,109 | 11,727 | 10,981 | 9,823 |
Net Cash (Debt) Net Cash Growth | -7,911 | -7,877 | -11,245 | -11,160 | -10,641 | -9,471 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -6.70 | -6.68 | -9.71 | -9.67 | -10.59 | -10.19 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 120.74 | -5.18 | -392.38 | -349.45 | -165.93 | -824.28 |
Capital Expenditures CapEx Growth | -465.69 | -525.96 | -286.22 | -780.78 | -1,216 | -454.26 |
Free Cash Flow Free Cash Flow Growth | -344.95 | -531.14 | -678.6 | -1,130 | -1,381 | -1,279 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 31.33% | 30.49% | 31.96% | 30.23% | 3.47% | -72.38% |
Operating Margin | 23.86% | 23.01% | 20.58% | 22.93% | -20.68% | -148.54% |
Pretax Margin | 77.42% | 111.50% | 11.77% | 19.51% | -41.48% | 372.86% |
Profit Margin | 76.08% | 113.20% | 10.52% | 2.83% | -41.49% | 304.88% |
FCF Margin | -14.88% | -25.13% | -35.69% | -85.19% | -162.62% | -411.95% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 17, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 11.99 | 7.29 | 121.25 | 690.01 | - | 24.95 |
Forward PE | - | 101.14 | 101.14 | 101.14 | 101.14 | 101.14 |
PS Ratio | 9.12 | 8.25 | 12.76 | 19.49 | 22.45 | 76.06 |