Jazan Development and Investment Company (TADAWUL: 6090)

Jazan Development and Investment 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	Sep 12, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	695	764	614	962	832	585
Market Cap Growth	4.84%	24.43%	-36.17%	15.63%	42.22%	-20.95%
Enterprise Value	726	782	604	986	840	585
Last Close Price	13.90	15.28	12.28	19.24	16.64	11.70
PE Ratio	-	434.16	57.32	79.32	79.13	-45.34
PS Ratio	9.18	9.06	7.88	9.77	9.78	8.14
PB Ratio	1.55	1.50	1.20	1.77	1.58	1.14
P/FCF Ratio	-44.76	-39.69	-30.72	-216.43	-109.75	-37.09
P/OCF Ratio	-61.69	-78.95	-78.15	64.90	-293.51	-76.86
EV/Sales Ratio	9.59	9.27	7.75	10.01	9.87	8.14
EV/EBITDA Ratio	-17.13	75.12	-81.91	42.35	42.93	718.76
EV/EBIT Ratio	-13.69	-527.91	-31.47	83.63	99.39	-55.52
EV/FCF Ratio	-41.68	-40.62	-30.22	-221.86	-110.79	-37.11
Debt / Equity Ratio	0.09	0.08	0.05	0.05	0.03	0.03
Debt / EBITDA Ratio	-	3.87	-	1.23	0.82	21.94
Debt / FCF Ratio	-2.37	-2.14	-1.25	-6.45	-2.12	-1.13
Asset Turnover	0.12	0.14	0.13	0.16	0.14	0.12
Inventory Turnover	2.91	1.80	2.41	2.59	2.09	2.21
Quick Ratio	0.36	0.53	0.66	0.91	0.60	0.64
Current Ratio	0.99	2.04	1.51	1.81	1.36	1.27
Return on Equity (ROE)	-12.94%	0.30%	1.87%	2.18%	2.08%	-2.43%
Return on Assets (ROA)	-6.17%	-0.15%	-1.93%	1.19%	0.89%	-1.09%
Return on Capital (ROIC)	-6.97%	-0.17%	-2.16%	1.32%	0.99%	-1.20%
Earnings Yield	-9.33%	0.23%	1.74%	1.26%	1.26%	-2.21%
FCF Yield	-2.51%	-2.52%	-3.26%	-0.46%	-0.91%	-2.70%
Payout Ratio	0.00%	14.88%	0.05%	0.67%	0.02%	-

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