Jabal Omar Development Company (TADAWUL:4250)

TADAWUL:4250 Statistics

Total Valuation

TADAWUL:4250 has a market cap or net worth of SAR 17.70 billion. The enterprise value is 26.89 billion.

Market Cap	17.70B
Enterprise Value	26.89B

Important Dates

The last earnings date was Wednesday, November 5, 2025.

Earnings Date	Nov 5, 2025
Ex-Dividend Date	n/a

Share Statistics

TADAWUL:4250 has 1.18 billion shares outstanding. The number of shares has increased by 2.01% in one year.

Current Share Class	1.18B
Shares Outstanding	1.18B
Shares Change (YoY)	+2.01%
Shares Change (QoQ)	-16.99%
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	3.76%
Float	979.63M

Valuation Ratios

The trailing PE ratio is 12.16.

PE Ratio	12.16
Forward PE	n/a
PS Ratio	8.85
PB Ratio	1.21
P/TBV Ratio	1.21
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.58, with an EV/FCF ratio of -44.38.

EV / Earnings	18.50
EV / Sales	13.44
EV / EBITDA	18.58
EV / EBIT	26.85
EV / FCF	-44.38

Financial Position

The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.72.

Current Ratio	1.33
Quick Ratio	0.85
Debt / Equity	0.72
Debt / EBITDA	7.26
Debt / FCF	-17.21
Interest Coverage	1.46

Financial Efficiency

Return on equity (ROE) is 10.71% and return on invested capital (ROIC) is 2.48%.

Return on Equity (ROE)	10.71%
Return on Assets (ROA)	2.26%
Return on Invested Capital (ROIC)	2.48%
Return on Capital Employed (ROCE)	3.89%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

Income Tax	-42.84M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -27.67% in the last 52 weeks. The beta is 0.37, so TADAWUL:4250's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	-27.67%
50-Day Moving Average	17.22
200-Day Moving Average	20.76
Relative Strength Index (RSI)	31.49
Average Volume (20 Days)	3,547,692

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TADAWUL:4250 had revenue of SAR 2.00 billion and earned 1.45 billion in profits. Earnings per share was 1.23.

Revenue	2.00B
Gross Profit	623.46M
Operating Income	990.95M
Pretax Income	1.41B
Net Income	1.45B
EBITDA	1.44B
EBIT	990.95M
Earnings Per Share (EPS)	1.23

Balance Sheet

The company has 1.24 billion in cash and 10.43 billion in debt, giving a net cash position of -9.19 billion or -7.78 per share.

Cash & Cash Equivalents	1.24B
Total Debt	10.43B
Net Cash	-9.19B
Net Cash Per Share	-7.78
Equity (Book Value)	14.57B
Book Value Per Share	11.76
Working Capital	629.77M

Cash Flow

In the last 12 months, operating cash flow was -63.66 million and capital expenditures -542.22 million, giving a free cash flow of -605.88 million.

Operating Cash Flow	-63.66M
Capital Expenditures	-542.22M
Free Cash Flow	-605.88M
FCF Per Share	-0.51

Margins

Gross margin is 31.16%, with operating and profit margins of 49.53% and 72.63%.

Gross Margin	31.16%
Operating Margin	49.53%
Pretax Margin	70.49%
Profit Margin	72.63%
EBITDA Margin	71.80%
EBIT Margin	49.53%
FCF Margin	n/a

Dividends & Yields

TADAWUL:4250 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-2.01%
Shareholder Yield	-2.01%
Earnings Yield	8.21%
FCF Yield	-3.42%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

TADAWUL:4250 has an Altman Z-Score of 1.52 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.52
Piotroski F-Score	6