Saudi Arabia
· Delayed Price · Currency is SAR Jazan Development and Investment Company Statistics
Total Valuation
Jazan Development and Investment Company has a market cap or net worth of SAR 695.00 million. The enterprise value is 726.29 million.
| Market Cap | 695.00M |
| Enterprise Value | 726.29M |
Important Dates
The next estimated earnings date is Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Jazan Development and Investment Company has 50.00 million shares outstanding.
| Shares Outstanding | 50.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 11.95% |
| Owned by Institutions (%) | 2.06% |
| Float | 44.03M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 9.18 |
| PB Ratio | 1.55 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -11.20 |
| EV / Sales | 9.59 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -41.68 |
Financial Position
The company has a current ratio of 0.99, with a Debt / Equity ratio of 9.18.
| Current Ratio | 0.99 |
| Quick Ratio | 0.36 |
| Debt / Equity | 9.18 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.37 |
| Interest Coverage | -38.47 |
Financial Efficiency
Return on equity (ROE) is -12.94% and return on invested capital (ROIC) is -6.97%.
| Return on Equity (ROE) | -12.94% |
| Return on Assets (ROA) | -6.17% |
| Return on Capital (ROIC) | -6.97% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.12 |
| Inventory Turnover | 2.91 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.82% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -7.82% |
| 50-Day Moving Average | 14.39 |
| 200-Day Moving Average | 15.36 |
| Relative Strength Index (RSI) | 47.69 |
| Average Volume (20 Days) | 379,953 |
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, Jazan Development and Investment Company had revenue of SAR 75.71 million and -64.85 million in losses. Loss per share was -1.30.
| Revenue | 75.71M |
| Gross Profit | -34.98M |
| Operating Income | -59.82M |
| Pretax Income | -61.98M |
| Net Income | -64.85M |
| EBITDA | -47.82M |
| EBIT | -59.82M |
| Loss Per Share | -1.30 |
Balance Sheet
The company has 9.89 million in cash and 41.29 million in debt, giving a net cash position of -31.40 million or -0.63 per share.
| Cash & Cash Equivalents | 9.89M |
| Total Debt | 41.29M |
| Net Cash | -31.40M |
| Net Cash Per Share | -0.63 |
| Equity (Book Value) | 449.52M |
| Book Value Per Share | 8.99 |
| Working Capital | -787,193 |
Cash Flow
In the last 12 months, operating cash flow was -12.64 million and capital expenditures -4.78 million, giving a free cash flow of -17.43 million.
| Operating Cash Flow | -12.64M |
| Capital Expenditures | -4.78M |
| Free Cash Flow | -17.43M |
| FCF Per Share | -0.35 |
Margins
Gross margin is -46.21%, with operating and profit margins of -79.02% and -85.66%.
| Gross Margin | -46.21% |
| Operating Margin | -79.02% |
| Pretax Margin | -81.86% |
| Profit Margin | -85.66% |
| EBITDA Margin | -63.16% |
| EBIT Margin | -79.02% |
| FCF Margin | -23.02% |
Dividends & Yields
Jazan Development and Investment 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -9.33% |
| FCF Yield | -2.51% |
Stock Splits
The last stock split was on April 1, 2006. It was a forward split with a ratio of 5.
| Last Split Date | Apr 1, 2006 |
| Split Type | Forward |
| Split Ratio | 5 |