JABAL OMAR

Jabal Omar Development Co.

4250StocksTadawulConsumer Discretionary

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (SAR)

1-5

	Q1 2026Mar 31, 2026	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025
Assets
Cash & Equivalents	1.20B	1.18B	1.24B	1.40B	1.23B
Cash & Short-Term Investments	1.45B	1.44B	1.24B	1.67B	1.50B
Receivables	202.14M	176.20M	364.18M	388.80M	978.30M
Inventory	—	—	—	—	—
Current Assets	1.84B	1.79B	2.51B	2.76B	3.47B
PP&E	19.91B	19.92B	19.40B	19.47B	19.52B
Intangible Assets	1.34M	1.48M	1.13M	0.89M	0.98M
Total Assets	26.91B	26.87B	27.33B	27.39B	28.15B
Liabilities
Accounts Payable	0.67B	0.08B	1.22B	1.04B	1.21B
Current Liabilities	1.23B	1.31B	1.88B	1.65B	1.92B
Long-Term Debt	8.77B	8.76B	9.92B	10.38B	10.81B
Total Debt	9.17B	9.32B	10.43B	10.92B	11.32B
Total Liabilities	10.93B	11.01B	12.75B	13.01B	13.73B
Equity & Ownership
Retained Earnings	2.85B	2.74B	1.45B	1.25B	1.29B
Total Equity	15.98B	15.86B	14.57B	14.38B	14.42B
Net Debt	7.72B	7.88B	9.19B	9.25B	9.82B
Shares Outstanding	1,180,023,000	1,180,023,000	1,180,023,000	1,180,023,000	1,180,023,000
Cash & Assets
Total Assets	26.91B	26.87B	27.33B	27.39B	28.15B
Total Current Assets	1.84B	1.79B	2.51B	2.76B	3.47B
Cash & Equivalents	1.20B	1.18B	1.24B	1.40B	1.23B
Cash & Short-Term Investments	1.45B	1.44B	1.24B	1.67B	1.50B
Net Cash (Debt)	-7.72B	-7.88B	-9.19B	-9.25B	-9.82B
Net Cash Per Share	-6.54	-6.68	-7.89	-6.60	-8.32
Cash Growth	-3.6%	+66.4%	+103.6%	+87.3%	+88.3%
Accounts Receivable	201.47M	171.00M	362.18M	369.67M	905.19M
Other Receivables	0.67M	5.19M	2.01M	19.13M	73.11M
Receivables	202.14M	176.20M	364.18M	388.80M	978.30M
Inventory	—	—	—	—	—
Prepaid Expenses	—	13.12M	—	—	—
Restricted Cash	140.91M	124.05M	585.60M	227.51M	509.04M
Construction In Progress	3.89B	3.76B	5.80B	5.60B	5.43B
Land	2.45B	2.45B	2.38B	2.38B	2.38B
Buildings	9.15B	9.15B	8.35B	8.35B	8.35B
Machinery	7.30B	7.30B	5.98B	5.97B	5.97B
Property, Plant & Equipment	19.91B	19.92B	19.40B	19.47B	19.52B
Other Intangible Assets	1.34M	1.48M	1.13M	0.89M	0.98M
Other Current Assets	0.05B	0.04B	0.32B	0.47B	0.47B
Other Long-Term Assets	5.01B	5.01B	5.00B	5.01B	5.01B
Long-Term Accounts Receivable	—	7.12M	8.61M	10.09M	9.08M
Long-Term Leases	—	—	—	—	—
Current Portion of Leases	—	—	—	—	—
Loans & Investments
Trading Asset Securities	—	254.21M	—	—	—
Short-Term Investments	254.21M	—	—	268.82M	268.82M
Long-Term Investments	148.27M	146.60M	407.76M	143.97M	142.10M
Liabilities & Obligations
Total Liabilities	10.93B	11.01B	12.75B	13.01B	13.73B
Total Liabilities & Equity	26.91B	26.87B	27.33B	27.39B	28.15B
Total Current Liabilities	1.23B	1.31B	1.88B	1.65B	1.92B
Accounts Payable	0.67B	0.08B	1.22B	1.04B	1.21B
Accrued Expenses	72.05M	301.83M	88.82M	—	—
Current Income Taxes Payable	89.57M	83.83M	69.92M	63.42M	196.63M
Current Unearned Revenue	—	194.53M	—	—	—
Other Current Liabilities	—	0.10B	—	—	—
Pension & Post-Retirement Benefits	58.12M	54.76M	54.60M	54.22M	51.43M
Other Long-Term Liabilities	0.88B	0.88B	0.90B	0.93B	0.95B
Debt & Funding
Long-Term Debt	8.77B	8.76B	9.92B	10.38B	10.81B
Total Debt	9.17B	9.32B	10.43B	10.92B	11.32B
Current Portion of Long-Term Debt	0.40B	0.55B	0.51B	0.54B	0.51B
Equity & Book Value
Shareholders' Equity	15.98B	15.86B	14.57B	14.38B	14.42B
Total Common Equity	15.98B	15.86B	14.57B	14.37B	14.42B
Common Stock	11.80B	11.80B	11.80B	11.80B	11.80B
Additional Paid-In Capital	0.92B	0.92B	0.92B	0.92B	0.92B
Retained Earnings	2.85B	2.74B	1.45B	1.25B	1.29B
Comprehensive Income & Other	404.15M	404.15M	404.15M	404.15M	404.15M
Minority Interest	1.23M	1.23M	1.54M	1.54M	1.54M
Book Value Per Share	12.96	12.86	11.76	11.60	11.63
Tangible Book Value	15.98B	15.86B	14.57B	14.37B	14.41B
Tangible Book Value Per Share	12.96	12.86	11.76	11.60	11.63
Filing Date Shares Outstanding	1.18B	1.18B	1.18B	1.18B	1.18B
Total Common Shares Outstanding	1.18B	1.18B	1.18B	1.18B	1.18B
Working Capital	0.62B	0.48B	0.63B	1.11B	1.55B

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (SAR)

1-5

	Q1 2026Mar 31, 2026	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025
Assets
Cash & Equivalents	1.20B	1.18B	1.24B	1.40B	1.23B
Cash & Short-Term Investments	1.45B	1.44B	1.24B	1.67B	1.50B
Receivables	202.14M	176.20M	364.18M	388.80M	978.30M
Inventory	—	—	—	—	—
Current Assets	1.84B	1.79B	2.51B	2.76B	3.47B
PP&E	19.91B	19.92B	19.40B	19.47B	19.52B
Intangible Assets	1.34M	1.48M	1.13M	0.89M	0.98M
Total Assets	26.91B	26.87B	27.33B	27.39B	28.15B
Liabilities
Accounts Payable	0.67B	0.08B	1.22B	1.04B	1.21B
Current Liabilities	1.23B	1.31B	1.88B	1.65B	1.92B
Long-Term Debt	8.77B	8.76B	9.92B	10.38B	10.81B
Total Debt	9.17B	9.32B	10.43B	10.92B	11.32B
Total Liabilities	10.93B	11.01B	12.75B	13.01B	13.73B
Equity & Ownership
Retained Earnings	2.85B	2.74B	1.45B	1.25B	1.29B
Total Equity	15.98B	15.86B	14.57B	14.38B	14.42B
Net Debt	7.72B	7.88B	9.19B	9.25B	9.82B
Shares Outstanding	1,180,023,000	1,180,023,000	1,180,023,000	1,180,023,000	1,180,023,000
Cash & Assets
Total Assets	26.91B	26.87B	27.33B	27.39B	28.15B
Total Current Assets	1.84B	1.79B	2.51B	2.76B	3.47B
Cash & Equivalents	1.20B	1.18B	1.24B	1.40B	1.23B
Cash & Short-Term Investments	1.45B	1.44B	1.24B	1.67B	1.50B
Net Cash (Debt)	-7.72B	-7.88B	-9.19B	-9.25B	-9.82B
Net Cash Per Share	-6.54	-6.68	-7.89	-6.60	-8.32
Cash Growth	-3.6%	+66.4%	+103.6%	+87.3%	+88.3%
Accounts Receivable	201.47M	171.00M	362.18M	369.67M	905.19M
Other Receivables	0.67M	5.19M	2.01M	19.13M	73.11M
Receivables	202.14M	176.20M	364.18M	388.80M	978.30M
Inventory	—	—	—	—	—
Prepaid Expenses	—	13.12M	—	—	—
Restricted Cash	140.91M	124.05M	585.60M	227.51M	509.04M
Construction In Progress	3.89B	3.76B	5.80B	5.60B	5.43B
Land	2.45B	2.45B	2.38B	2.38B	2.38B
Buildings	9.15B	9.15B	8.35B	8.35B	8.35B
Machinery	7.30B	7.30B	5.98B	5.97B	5.97B
Property, Plant & Equipment	19.91B	19.92B	19.40B	19.47B	19.52B
Other Intangible Assets	1.34M	1.48M	1.13M	0.89M	0.98M
Other Current Assets	0.05B	0.04B	0.32B	0.47B	0.47B
Other Long-Term Assets	5.01B	5.01B	5.00B	5.01B	5.01B
Long-Term Accounts Receivable	—	7.12M	8.61M	10.09M	9.08M
Long-Term Leases	—	—	—	—	—
Current Portion of Leases	—	—	—	—	—
Loans & Investments
Trading Asset Securities	—	254.21M	—	—	—
Short-Term Investments	254.21M	—	—	268.82M	268.82M
Long-Term Investments	148.27M	146.60M	407.76M	143.97M	142.10M
Liabilities & Obligations
Total Liabilities	10.93B	11.01B	12.75B	13.01B	13.73B
Total Liabilities & Equity	26.91B	26.87B	27.33B	27.39B	28.15B
Total Current Liabilities	1.23B	1.31B	1.88B	1.65B	1.92B
Accounts Payable	0.67B	0.08B	1.22B	1.04B	1.21B
Accrued Expenses	72.05M	301.83M	88.82M	—	—
Current Income Taxes Payable	89.57M	83.83M	69.92M	63.42M	196.63M
Current Unearned Revenue	—	194.53M	—	—	—
Other Current Liabilities	—	0.10B	—	—	—
Pension & Post-Retirement Benefits	58.12M	54.76M	54.60M	54.22M	51.43M
Other Long-Term Liabilities	0.88B	0.88B	0.90B	0.93B	0.95B
Debt & Funding
Long-Term Debt	8.77B	8.76B	9.92B	10.38B	10.81B
Total Debt	9.17B	9.32B	10.43B	10.92B	11.32B
Current Portion of Long-Term Debt	0.40B	0.55B	0.51B	0.54B	0.51B
Equity & Book Value
Shareholders' Equity	15.98B	15.86B	14.57B	14.38B	14.42B
Total Common Equity	15.98B	15.86B	14.57B	14.37B	14.42B
Common Stock	11.80B	11.80B	11.80B	11.80B	11.80B
Additional Paid-In Capital	0.92B	0.92B	0.92B	0.92B	0.92B
Retained Earnings	2.85B	2.74B	1.45B	1.25B	1.29B
Comprehensive Income & Other	404.15M	404.15M	404.15M	404.15M	404.15M
Minority Interest	1.23M	1.23M	1.54M	1.54M	1.54M
Book Value Per Share	12.96	12.86	11.76	11.60	11.63
Tangible Book Value	15.98B	15.86B	14.57B	14.37B	14.41B
Tangible Book Value Per Share	12.96	12.86	11.76	11.60	11.63
Filing Date Shares Outstanding	1.18B	1.18B	1.18B	1.18B	1.18B
Total Common Shares Outstanding	1.18B	1.18B	1.18B	1.18B	1.18B
Working Capital	0.62B	0.48B	0.63B	1.11B	1.55B