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 648.00 million. The enterprise value is 679.29 million.
| Market Cap | 648.00M |
| Enterprise Value | 679.29M |
Important Dates
The last earnings date was 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.
| Current Share Class | n/a |
| Shares Outstanding | 50.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 11.95% |
| Owned by Institutions (%) | 2.09% |
| Float | 44.03M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 8.01 |
| PB Ratio | 1.44 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -7.62 |
| EV / Sales | 8.41 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -43.06 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.09 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.62 |
| Interest Coverage | -48.57 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | -8.43% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.31% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -6.31% |
| 50-Day Moving Average | 13.59 |
| 200-Day Moving Average | 15.07 |
| Relative Strength Index (RSI) | 32.36 |
| Average Volume (20 Days) | 156,444 |
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 80.76 million and -89.15 million in losses. Loss per share was -1.79.
| Revenue | 80.76M |
| Gross Profit | -49.19M |
| Operating Income | -72.67M |
| Pretax Income | -88.83M |
| Net Income | -89.15M |
| EBITDA | -60.54M |
| EBIT | -72.67M |
| Loss Per Share | -1.79 |
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 | n/a |
Cash Flow
In the last 12 months, operating cash flow was -6.20 million and capital expenditures -9.57 million, giving a free cash flow of -15.78 million.
| Operating Cash Flow | -6.20M |
| Capital Expenditures | -9.57M |
| Free Cash Flow | -15.78M |
| FCF Per Share | -0.32 |
Margins
Gross margin is -60.92%, with operating and profit margins of -89.99% and -110.40%.
| Gross Margin | -60.92% |
| Operating Margin | -89.99% |
| Pretax Margin | -110.00% |
| Profit Margin | -110.40% |
| EBITDA Margin | -74.96% |
| EBIT Margin | -89.99% |
| FCF Margin | -19.54% |
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 | -13.79% |
| FCF Yield | -2.43% |
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 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |