Jabal Omar Development Company (TADAWUL: 4250)

Jabal Omar Development Company Ratios and Metrics

Market cap in millions SAR. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 20, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	24,615	25,862	19,073	23,607	27,046	25,233
Market Cap Growth	6.22%	35.59%	-19.21%	-12.71%	7.18%	-21.08%
Enterprise Value	36,462	37,498	29,418	34,650	37,725	41,681
Last Close Price	20.86	22.40	16.52	25.40	29.10	27.15
PE Ratio	-	690.01	-	24.95	-	-
Forward PE	-	101.14	101.14	101.14	101.14	101.14
PS Ratio	13.42	19.49	22.45	76.06	153.07	28.51
PB Ratio	2.03	2.03	1.50	2.74	3.87	3.03
P/TBV Ratio	2.29	2.03	1.50	2.74	3.87	3.04
P/OCF Ratio	-	-	-	-	-	476.79
EV/Sales Ratio	20.32	28.26	34.63	111.64	213.52	47.08
EV/EBITDA Ratio	55.96	63.76	323.22	-	-	310.73
EV/EBIT Ratio	131.22	123.28	-	-	-	-
EV/FCF Ratio	-48.32	-	-	-	-	-
Debt / Equity Ratio	0.99	0.92	0.87	1.14	1.57	1.23
Debt / EBITDA Ratio	19.47	19.94	120.65	-	-	76.18
Asset Turnover	0.06	0.05	0.03	0.01	0.01	0.03
Inventory Turnover	-	43.94	35.75	0.74	0.42	0.50
Quick Ratio	0.28	0.32	0.26	0.19	0.05	0.12
Current Ratio	0.83	0.82	0.55	0.43	0.47	0.40
Return on Equity (ROE)	-2.76%	0.29%	-3.31%	12.11%	-17.50%	-7.01%
Return on Assets (ROA)	0.60%	0.71%	-0.41%	-1.10%	-1.92%	-0.30%
Return on Capital (ROIC)	0.67%	0.79%	-0.52%	-1.58%	-2.73%	-0.37%
Earnings Yield	-1.46%	0.14%	-1.85%	4.01%	-4.95%	-2.52%
FCF Yield	-3.07%	-4.31%	-7.24%	-5.42%	-2.27%	-1.69%
Payout Ratio	0.00%	-	-	5.38%	-	-
Buyback Yield / Dilution	0.00%	-14.94%	-8.07%	-	-	-
Total Shareholder Return	0.00%	-14.94%	-8.07%	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.