JABAL OMAR DEVELOPMENT COMPANY Financials Jabal Omar Development Company
Equities
4250
SA000A0MR864
Real Estate Development & Operations
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 28.75 SAR | +0.52% |
|
-4.17% | +28.35% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 31,971 | 25,233 | 27,046 | 23,607 | 19,073 | 25,862 |
| Enterprise Value (EV) 1 | 47,231 | 41,827 | 37,892 | 33,077 | 29,715 | 37,022 |
| P/E ratio | 165 x | -64.1 x | -20.2 x | 24.9 x | -47.1 x | 690 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 16.3 x | 27.9 x | 153 x | 76.1 x | 22.5 x | 19.5 x |
| EV / Revenue | 24.1 x | 46.3 x | 214 x | 107 x | 35 x | 27.9 x |
| EV / EBITDA | 57.6 x | 517 x | -94.7 x | -176 x | 421 x | 62.9 x |
| EV / FCF | -18.8 x | -333 x | -141 x | 1,756 x | -24.2 x | -231 x |
| FCF Yield | -5.33% | -0.3% | -0.71% | 0.06% | -4.13% | -0.43% |
| Price to Book | 3.27 x | 2.74 x | 3.87 x | 2.97 x | 1.5 x | 2.15 x |
| Nbr of stocks (in thousands) | 929,400 | 929,400 | 929,400 | 929,400 | 1,154,534 | 1,154,534 |
| Reference price 2 | 34.40 | 27.15 | 29.10 | 25.40 | 16.52 | 22.40 |
| Announcement Date | 2/21/19 | 4/8/20 | 4/8/21 | 4/10/22 | 4/9/23 | 4/3/24 |
1SAR in Million2SAR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 1,963 | 904.1 | 176.7 | 310.4 | 849.5 | 1,327 |
| EBITDA 1 | 820 | 80.93 | -400 | -188.2 | 70.66 | 588.1 |
| EBIT 1 | 521.5 | -235.1 | -710.7 | -461 | -196 | 304.2 |
| Operating Margin | 26.57% | -26.01% | -402.26% | -148.54% | -23.07% | 22.93% |
| Earnings before Tax (EBT) 1 | 195 | -393.4 | -1,270 | 1,157 | -352.4 | 258.9 |
| Net income 1 | 193.8 | -393.8 | -1,339 | 946.2 | -352.4 | 37.48 |
| Net margin | 9.87% | -43.56% | -757.86% | 304.87% | -41.49% | 2.83% |
| EPS 2 | 0.2085 | -0.4238 | -1.441 | 1.018 | -0.3509 | 0.0325 |
| Free Cash Flow 1 | -2,517 | -125.5 | -269.4 | 18.84 | -1,226 | -160.4 |
| FCF margin | -128.24% | -13.89% | -152.49% | 6.07% | -144.33% | -12.09% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | 1.99% | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 2/21/19 | 4/8/20 | 4/8/21 | 4/10/22 | 4/9/23 | 4/3/24 |
1SAR in Million2SAR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 15,259 | 16,594 | 10,846 | 9,471 | 10,642 | 11,160 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 18.61 x | 205 x | -27.12 x | -50.33 x | 150.6 x | 18.98 x |
| Free Cash Flow 1 | -2,517 | -126 | -269 | 18.8 | -1,226 | -160 |
| ROE (net income / shareholders' equity) | 2.01% | -4.14% | -17.5% | 12.1% | -3.2% | 0.3% |
| ROA (Net income/ Total Assets) | 1.16% | -0.51% | -1.71% | -1.1% | -0.45% | 0.71% |
| Assets 1 | 16,685 | 77,314 | 78,414 | -86,309 | 77,730 | 5,304 |
| Book Value Per Share 2 | 10.50 | 9.920 | 7.520 | 8.540 | 11.00 | 10.40 |
| Cash Flow per Share 2 | 0.6900 | 0.2600 | 0.0600 | 0.3500 | 0.2900 | 0.2600 |
| Capex 1 | 814 | 479 | 342 | 454 | 1,216 | 781 |
| Capex / Sales | 41.46% | 52.97% | 193.69% | 146.37% | 143.08% | 58.85% |
| Announcement Date | 2/21/19 | 4/8/20 | 4/8/21 | 4/10/22 | 4/9/23 | 4/3/24 |
1SAR in Million2SAR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +28.35% | 8.85B | |
| +36.16% | 27.94B | |
| -13.74% | 26.97B | |
| +25.00% | 26.95B | |
| -0.71% | 25.32B | |
| +44.49% | 22.58B | |
| +2.78% | 19.59B | |
| +1.45% | 19.52B | |
| +28.54% | 16.23B | |
| -14.80% | 14.98B |
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- Financials Jabal Omar Development Company
