JABAL OMAR

Jabal Omar Development Co.

4250StocksTadawulConsumer Discretionary

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (SAR)

1-5

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Assets
Cash & Equivalents	1.18B	0.60B	0.30B	0.34B	0.33B
Cash & Short-Term Investments	1.44B	0.86B	0.57B	0.34B	0.35B
Receivables	176.20M	832.11M	272.07M	261.10M	418.12M
Inventory	—	—	0.02B	0.02B	0.02B
Current Assets	1.79B	2.81B	2.17B	1.29B	1.74B
PP&E	19.92B	20.99B	21.36B	19.50B	19.37B
Intangible Assets	1.48M	1.02M	0.36M	0.57M	4.65M
Total Assets	26.87B	27.55B	27.28B	26.51B	26.82B
Liabilities
Accounts Payable	83.68M	130.78M	548.94M	121.25M	141.07M
Current Liabilities	1.31B	2.12B	2.64B	2.36B	4.02B
Long-Term Debt	8.76B	10.95B	11.05B	10.50B	8.04B
Total Debt	9.32B	12.11B	11.73B	10.98B	9.82B
Total Liabilities	11.01B	14.08B	14.56B	13.83B	18.19B
Equity & Ownership
Retained Earnings	2.74B	0.35B	0.14B	0.11B	-1.07B
Total Equity	15.86B	13.47B	12.72B	12.69B	8.63B
Net Debt	7.88B	11.25B	11.16B	10.64B	9.47B
Shares Outstanding	1,180,023,000	1,180,023,000	1,154,534,162	1,154,534,162	929,400,000
Cash & Assets
Total Assets	26.87B	27.55B	27.28B	26.51B	26.82B
Total Current Assets	1.79B	2.81B	2.17B	1.29B	1.74B
Cash & Equivalents	1.18B	0.60B	0.30B	0.34B	0.33B
Cash & Short-Term Investments	1.44B	0.86B	0.57B	0.34B	0.35B
Net Cash (Debt)	-7.88B	-11.25B	-11.16B	-10.64B	-9.47B
Net Cash Per Share	-6.68	-9.71	-9.67	-10.59	-10.19
Cash Growth	+66.4%	+52.7%	+66.3%	-3.5%	+196.4%
Accounts Receivable	171.00M	807.63M	82.46M	155.66M	168.94M
Other Receivables	5.19M	24.48M	189.61M	105.44M	249.18M
Receivables	176.20M	832.11M	272.07M	261.10M	418.12M
Inventory	—	—	0.02B	0.02B	0.02B
Prepaid Expenses	13.12M	13.79M	12.11M	10.32M	8.36M
Restricted Cash	124.05M	222.01M	296.60M	346.29M	716.52M
Construction In Progress	3.76B	6.12B	7.81B	10.39B	9.11B
Land	2.45B	2.45B	1.96B	2.89B	3.02B
Buildings	9.15B	8.75B	7.85B	4.21B	4.21B
Machinery	7.30B	6.15B	5.59B	3.48B	3.73B
Property, Plant & Equipment	19.92B	20.99B	21.36B	19.50B	19.37B
Other Intangible Assets	1.48M	1.02M	0.36M	0.57M	4.65M
Other Current Assets	0.04B	0.88B	1.00B	0.31B	0.22B
Other Long-Term Assets	5.01B	3.60B	3.62B	5.29B	5.29B
Long-Term Accounts Receivable	7.12M	10.57M	11.51M	17.45M	—
Long-Term Leases	—	—	—	—	11.31M
Current Portion of Leases	—	—	—	—	3.25M
Loans & Investments
Trading Asset Securities	254.21M	268.82M	267.26M	—	24.48M
Long-Term Investments	146.60M	140.89M	127.98M	410.41M	425.88M
Liabilities & Obligations
Total Liabilities	11.01B	14.08B	14.56B	13.83B	18.19B
Total Liabilities & Equity	26.87B	27.55B	27.28B	26.51B	26.82B
Total Current Liabilities	1.31B	2.12B	2.64B	2.36B	4.02B
Accounts Payable	83.68M	130.78M	548.94M	121.25M	141.07M
Accrued Expenses	301.83M	314.17M	442.67M	—	—
Current Income Taxes Payable	83.83M	168.38M	485.69M	285.06M	301.77M
Current Unearned Revenue	194.53M	207.26M	236.99M	—	—
Other Current Liabilities	0.10B	0.14B	0.24B	1.47B	1.80B
Pension & Post-Retirement Benefits	54.76M	48.38M	40.96M	32.68M	27.31M
Other Long-Term Liabilities	0.88B	0.96B	0.83B	0.93B	6.10B
Debt & Funding
Long-Term Debt	8.76B	10.95B	11.05B	10.50B	8.04B
Total Debt	9.32B	12.11B	11.73B	10.98B	9.82B
Current Portion of Long-Term Debt	0.55B	1.16B	0.68B	0.48B	1.77B
Equity & Book Value
Shareholders' Equity	15.86B	13.47B	12.72B	12.69B	8.63B
Total Common Equity	15.86B	13.47B	12.72B	12.69B	8.63B
Common Stock	11.80B	11.80B	11.55B	11.55B	9.29B
Additional Paid-In Capital	920.21M	920.21M	627.60M	627.60M	—
Retained Earnings	2.74B	0.35B	0.14B	0.11B	-1.07B
Comprehensive Income & Other	404.15M	404.15M	403.99M	403.71M	403.71M
Minority Interest	1.23M	1.54M	1.56M	1.56M	1.50M
Book Value Per Share	12.86	10.83	10.42	10.39	8.54
Tangible Book Value	15.86B	13.47B	12.72B	12.68B	8.62B
Tangible Book Value Per Share	12.86	10.83	10.42	10.39	8.53
Filing Date Shares Outstanding	1.18B	1.18B	1.15B	1.15B	0.93B
Total Common Shares Outstanding	1.18B	1.18B	1.15B	1.15B	0.93B
Working Capital	0.48B	0.69B	-0.47B	-1.06B	-2.28B

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (SAR)

1-5

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Assets
Cash & Equivalents	1.18B	0.60B	0.30B	0.34B	0.33B
Cash & Short-Term Investments	1.44B	0.86B	0.57B	0.34B	0.35B
Receivables	176.20M	832.11M	272.07M	261.10M	418.12M
Inventory	—	—	0.02B	0.02B	0.02B
Current Assets	1.79B	2.81B	2.17B	1.29B	1.74B
PP&E	19.92B	20.99B	21.36B	19.50B	19.37B
Intangible Assets	1.48M	1.02M	0.36M	0.57M	4.65M
Total Assets	26.87B	27.55B	27.28B	26.51B	26.82B
Liabilities
Accounts Payable	83.68M	130.78M	548.94M	121.25M	141.07M
Current Liabilities	1.31B	2.12B	2.64B	2.36B	4.02B
Long-Term Debt	8.76B	10.95B	11.05B	10.50B	8.04B
Total Debt	9.32B	12.11B	11.73B	10.98B	9.82B
Total Liabilities	11.01B	14.08B	14.56B	13.83B	18.19B
Equity & Ownership
Retained Earnings	2.74B	0.35B	0.14B	0.11B	-1.07B
Total Equity	15.86B	13.47B	12.72B	12.69B	8.63B
Net Debt	7.88B	11.25B	11.16B	10.64B	9.47B
Shares Outstanding	1,180,023,000	1,180,023,000	1,154,534,162	1,154,534,162	929,400,000
Cash & Assets
Total Assets	26.87B	27.55B	27.28B	26.51B	26.82B
Total Current Assets	1.79B	2.81B	2.17B	1.29B	1.74B
Cash & Equivalents	1.18B	0.60B	0.30B	0.34B	0.33B
Cash & Short-Term Investments	1.44B	0.86B	0.57B	0.34B	0.35B
Net Cash (Debt)	-7.88B	-11.25B	-11.16B	-10.64B	-9.47B
Net Cash Per Share	-6.68	-9.71	-9.67	-10.59	-10.19
Cash Growth	+66.4%	+52.7%	+66.3%	-3.5%	+196.4%
Accounts Receivable	171.00M	807.63M	82.46M	155.66M	168.94M
Other Receivables	5.19M	24.48M	189.61M	105.44M	249.18M
Receivables	176.20M	832.11M	272.07M	261.10M	418.12M
Inventory	—	—	0.02B	0.02B	0.02B
Prepaid Expenses	13.12M	13.79M	12.11M	10.32M	8.36M
Restricted Cash	124.05M	222.01M	296.60M	346.29M	716.52M
Construction In Progress	3.76B	6.12B	7.81B	10.39B	9.11B
Land	2.45B	2.45B	1.96B	2.89B	3.02B
Buildings	9.15B	8.75B	7.85B	4.21B	4.21B
Machinery	7.30B	6.15B	5.59B	3.48B	3.73B
Property, Plant & Equipment	19.92B	20.99B	21.36B	19.50B	19.37B
Other Intangible Assets	1.48M	1.02M	0.36M	0.57M	4.65M
Other Current Assets	0.04B	0.88B	1.00B	0.31B	0.22B
Other Long-Term Assets	5.01B	3.60B	3.62B	5.29B	5.29B
Long-Term Accounts Receivable	7.12M	10.57M	11.51M	17.45M	—
Long-Term Leases	—	—	—	—	11.31M
Current Portion of Leases	—	—	—	—	3.25M
Loans & Investments
Trading Asset Securities	254.21M	268.82M	267.26M	—	24.48M
Long-Term Investments	146.60M	140.89M	127.98M	410.41M	425.88M
Liabilities & Obligations
Total Liabilities	11.01B	14.08B	14.56B	13.83B	18.19B
Total Liabilities & Equity	26.87B	27.55B	27.28B	26.51B	26.82B
Total Current Liabilities	1.31B	2.12B	2.64B	2.36B	4.02B
Accounts Payable	83.68M	130.78M	548.94M	121.25M	141.07M
Accrued Expenses	301.83M	314.17M	442.67M	—	—
Current Income Taxes Payable	83.83M	168.38M	485.69M	285.06M	301.77M
Current Unearned Revenue	194.53M	207.26M	236.99M	—	—
Other Current Liabilities	0.10B	0.14B	0.24B	1.47B	1.80B
Pension & Post-Retirement Benefits	54.76M	48.38M	40.96M	32.68M	27.31M
Other Long-Term Liabilities	0.88B	0.96B	0.83B	0.93B	6.10B
Debt & Funding
Long-Term Debt	8.76B	10.95B	11.05B	10.50B	8.04B
Total Debt	9.32B	12.11B	11.73B	10.98B	9.82B
Current Portion of Long-Term Debt	0.55B	1.16B	0.68B	0.48B	1.77B
Equity & Book Value
Shareholders' Equity	15.86B	13.47B	12.72B	12.69B	8.63B
Total Common Equity	15.86B	13.47B	12.72B	12.69B	8.63B
Common Stock	11.80B	11.80B	11.55B	11.55B	9.29B
Additional Paid-In Capital	920.21M	920.21M	627.60M	627.60M	—
Retained Earnings	2.74B	0.35B	0.14B	0.11B	-1.07B
Comprehensive Income & Other	404.15M	404.15M	403.99M	403.71M	403.71M
Minority Interest	1.23M	1.54M	1.56M	1.56M	1.50M
Book Value Per Share	12.86	10.83	10.42	10.39	8.54
Tangible Book Value	15.86B	13.47B	12.72B	12.68B	8.62B
Tangible Book Value Per Share	12.86	10.83	10.42	10.39	8.53
Filing Date Shares Outstanding	1.18B	1.18B	1.15B	1.15B	0.93B
Total Common Shares Outstanding	1.18B	1.18B	1.15B	1.15B	0.93B
Working Capital	0.48B	0.69B	-0.47B	-1.06B	-2.28B