Jazan Development and Investment Company (TADAWUL:6090)

TADAWUL:6090 Statistics

Total Valuation

TADAWUL:6090 has a market cap or net worth of SAR 402.00 million. The enterprise value is 429.93 million.

Market Cap	402.00M
Enterprise Value	429.93M

Important Dates

The last earnings date was Tuesday, May 19, 2026.

Earnings Date	May 19, 2026
Ex-Dividend Date	n/a

Share Statistics

TADAWUL:6090 has 50.00 million shares outstanding. The number of shares has increased by 0.26% in one year.

Current Share Class	50.00M
Shares Outstanding	50.00M
Shares Change (YoY)	+0.26%
Shares Change (QoQ)	+2.68%
Owned by Insiders (%)	13.58%
Owned by Institutions (%)	0.28%
Float	43.21M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.34
PB Ratio	1.30
P/TBV Ratio	1.30
P/FCF Ratio	82.57
P/OCF Ratio	19.35
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 33.27, with an EV/FCF ratio of 88.31.

EV / Earnings	-264.83
EV / Sales	3.58
EV / EBITDA	33.27
EV / EBIT	177.41
EV / FCF	88.31

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.14
Debt / EBITDA	4.01
Debt / FCF	8.85
Interest Coverage	0.07

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	0.07%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, TADAWUL:6090 has paid 1.16 million in taxes.

Income Tax	1.16M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -30.81% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-30.81%
50-Day Moving Average	8.63
200-Day Moving Average	9.25
Relative Strength Index (RSI)	30.85
Average Volume (20 Days)	75,575

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:6090 had revenue of SAR 120.22 million and -1.62 million in losses. Loss per share was -0.03.

Revenue	120.22M
Gross Profit	32.84M
Operating Income	242,348
Pretax Income	-1.96M
Net Income	-1.62M
EBITDA	10.57M
EBIT	242,348
Loss Per Share	-0.03

Balance Sheet

The company has 15.59 million in cash and 43.09 million in debt, with a net cash position of -27.50 million or -0.55 per share.

Cash & Cash Equivalents	15.59M
Total Debt	43.09M
Net Cash	-27.50M
Net Cash Per Share	-0.55
Equity (Book Value)	310.17M
Book Value Per Share	6.19
Working Capital	n/a

Cash Flow

In the last 12 months, operating cash flow was 20.78 million and capital expenditures -15.91 million, giving a free cash flow of 4.87 million.

Operating Cash Flow	20.78M
Capital Expenditures	-15.91M
Depreciation & Amortization	10.33M
Net Borrowing	281,859
Free Cash Flow	4.87M
FCF Per Share	0.10

Margins

Gross margin is 27.31%, with operating and profit margins of 0.20% and -1.35%.

Gross Margin	27.31%
Operating Margin	0.20%
Pretax Margin	-1.63%
Profit Margin	-1.35%
EBITDA Margin	8.79%
EBIT Margin	0.20%
FCF Margin	4.05%

Dividends & Yields

TADAWUL:6090 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	-0.26%
Shareholder Yield	-0.26%
Earnings Yield	-0.40%
FCF Yield	1.21%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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	3