Jabal Omar Development Company Statistics

Total Valuation

Jabal Omar Development Company has a market cap or net worth of SAR 26.67 billion. The enterprise value is 38.28 billion.

Market Cap	26.67B
Enterprise Value	38.28B

Important Dates

The next estimated earnings date is Wednesday, November 13, 2024.

Earnings Date	Nov 13, 2024
Ex-Dividend Date	n/a

Share Statistics

Jabal Omar Development Company has 1.15 billion shares outstanding. The number of shares has increased by 3.36% in one year.

Shares Outstanding	1.15B
Shares Change (YoY)	+3.36%
Shares Change (QoQ)	-3.81%
Owned by Insiders (%)	0.06%
Owned by Institutions (%)	n/a
Float	968.27M

Valuation Ratios

The trailing PE ratio is 169.09.

PE Ratio	169.09
Forward PE	n/a
PS Ratio	15.04
PB Ratio	2.21
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 52.44, with an EV/FCF ratio of -47.52.

EV / Earnings	242.71
EV / Sales	21.59
EV / EBITDA	52.44
EV / EBIT	97.24
EV / FCF	-47.52

Financial Position

The company has a current ratio of 0.83, with a Debt / Equity ratio of 0.98.

Current Ratio	0.83
Quick Ratio	0.35
Debt / Equity	0.98
Debt / EBITDA	17.39
Debt / FCF	-15.52
Interest Coverage	0.72

Financial Efficiency

Return on equity (ROE) is 1.24% and return on invested capital (ROIC) is 0.97%.

Return on Equity (ROE)	1.24%
Return on Assets (ROA)	0.87%
Return on Capital (ROIC)	0.97%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.06
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.51% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+10.51%
50-Day Moving Average	24.67
200-Day Moving Average	25.61
Relative Strength Index (RSI)	37.69
Average Volume (20 Days)	1,808,683

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, Jabal Omar Development Company had revenue of SAR 1.77 billion and earned 157.72 million in profits. Earnings per share was 0.14.

Revenue	1.77B
Gross Profit	592.48M
Operating Income	382.81M
Pretax Income	201.04M
Net Income	157.72M
EBITDA	719.12M
EBIT	382.81M
Earnings Per Share (EPS)	0.14

Full Income Statement

Balance Sheet

The company has 893.75 million in cash and 12.50 billion in debt, giving a net cash position of -11.61 billion or -10.06 per share.

Cash & Cash Equivalents	893.75M
Total Debt	12.50B
Net Cash	-11.61B
Net Cash Per Share	-10.06
Equity (Book Value)	12.78B
Book Value Per Share	10.47
Working Capital	-560.21M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -362.33 million and capital expenditures -443.21 million, giving a free cash flow of -805.55 million.

Operating Cash Flow	-362.33M
Capital Expenditures	-443.21M
Free Cash Flow	-805.55M
FCF Per Share	-0.70

Full Cash Flow Statement

Margins

Gross margin is 33.41%, with operating and profit margins of 21.59% and 8.90%.

Gross Margin	33.41%
Operating Margin	21.59%
Pretax Margin	11.34%
Profit Margin	8.90%
EBITDA Margin	40.56%
EBIT Margin	21.59%
FCF Margin	-45.43%

Dividends & Yields

Jabal Omar Development Company 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	-3.36%
Shareholder Yield	-3.36%
Earnings Yield	0.59%
FCF Yield	-3.02%

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

Jabal Omar Development Company has an Altman Z-Score of 1.23. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.23
Piotroski F-Score	n/a