JABAL OMAR

Jabal Omar Development Co.

4250StocksTadawulConsumer Discretionary

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (SAR)

1-5

	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025	Q4 2024Dec 31, 2024
Assets
Cash & Equivalents	1.18B	1.24B	1.40B	1.23B	0.60B
Cash & Short-Term Investments	1.44B	1.24B	1.67B	1.50B	0.86B
Receivables	176.20M	364.18M	388.80M	978.30M	832.11M
Inventory	—	—	—	—	—
Current Assets	1.79B	2.51B	2.76B	3.47B	2.81B
PP&E	19.92B	19.40B	19.47B	19.52B	20.99B
Intangible Assets	1.48M	1.13M	0.89M	0.98M	1.02M
Total Assets	26.87B	27.33B	27.39B	28.15B	27.55B
Liabilities
Accounts Payable	0.08B	1.22B	1.04B	1.21B	0.13B
Current Liabilities	1.31B	1.88B	1.65B	1.92B	2.12B
Long-Term Debt	8.76B	9.92B	10.38B	10.81B	10.95B
Total Debt	9.32B	10.43B	10.92B	11.32B	12.11B
Total Liabilities	11.01B	12.75B	13.01B	13.73B	14.08B
Equity & Ownership
Retained Earnings	2.74B	1.45B	1.25B	1.29B	0.35B
Total Equity	15.86B	14.57B	14.38B	14.42B	13.47B
Net Debt	7.88B	9.19B	9.25B	9.82B	11.25B
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	26.87B	27.33B	27.39B	28.15B	27.55B
Total Current Assets	1.79B	2.51B	2.76B	3.47B	2.81B
Cash & Equivalents	1.18B	1.24B	1.40B	1.23B	0.60B
Cash & Short-Term Investments	1.44B	1.24B	1.67B	1.50B	0.86B
Net Cash (Debt)	-7.88B	-9.19B	-9.25B	-9.82B	-11.25B
Net Cash Per Share	-6.68	-7.89	-6.60	-8.32	-9.61
Cash Growth	+66.4%	+103.6%	+87.3%	+88.3%	+52.7%
Accounts Receivable	171.00M	362.18M	369.67M	905.19M	807.63M
Other Receivables	5.19M	2.01M	19.13M	73.11M	24.48M
Receivables	176.20M	364.18M	388.80M	978.30M	832.11M
Inventory	—	—	—	—	—
Prepaid Expenses	13.12M	—	—	—	13.79M
Restricted Cash	124.05M	585.60M	227.51M	509.04M	222.01M
Construction In Progress	3.76B	5.80B	5.60B	5.43B	6.12B
Land	2.45B	2.38B	2.38B	2.38B	2.45B
Buildings	9.15B	8.35B	8.35B	8.35B	8.75B
Machinery	7.30B	5.98B	5.97B	5.97B	6.15B
Property, Plant & Equipment	19.92B	19.40B	19.47B	19.52B	20.99B
Other Intangible Assets	1.48M	1.13M	0.89M	0.98M	1.02M
Other Current Assets	0.04B	0.32B	0.47B	0.47B	0.88B
Other Long-Term Assets	5.01B	5.00B	5.01B	5.01B	3.60B
Long-Term Accounts Receivable	7.12M	8.61M	10.09M	9.08M	10.57M
Long-Term Leases	—	—	—	—	—
Current Portion of Leases	—	—	—	—	—
Loans & Investments
Trading Asset Securities	254.21M	—	—	—	268.82M
Short-Term Investments	—	—	268.82M	268.82M	—
Long-Term Investments	146.60M	407.76M	143.97M	142.10M	140.89M
Liabilities & Obligations
Total Liabilities	11.01B	12.75B	13.01B	13.73B	14.08B
Total Liabilities & Equity	26.87B	27.33B	27.39B	28.15B	27.55B
Total Current Liabilities	1.31B	1.88B	1.65B	1.92B	2.12B
Accounts Payable	0.08B	1.22B	1.04B	1.21B	0.13B
Accrued Expenses	301.83M	88.82M	—	—	314.17M
Current Income Taxes Payable	83.83M	69.92M	63.42M	196.63M	168.38M
Current Unearned Revenue	194.53M	—	—	—	207.26M
Other Current Liabilities	0.10B	—	—	—	0.14B
Pension & Post-Retirement Benefits	54.76M	54.60M	54.22M	51.43M	48.38M
Other Long-Term Liabilities	0.88B	0.90B	0.93B	0.95B	0.96B
Debt & Funding
Long-Term Debt	8.76B	9.92B	10.38B	10.81B	10.95B
Total Debt	9.32B	10.43B	10.92B	11.32B	12.11B
Current Portion of Long-Term Debt	0.55B	0.51B	0.54B	0.51B	1.16B
Equity & Book Value
Shareholders' Equity	15.86B	14.57B	14.38B	14.42B	13.47B
Total Common Equity	15.86B	14.57B	14.37B	14.42B	13.47B
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	2.74B	1.45B	1.25B	1.29B	0.35B
Comprehensive Income & Other	404.15M	404.15M	404.15M	404.15M	404.15M
Minority Interest	1.23M	1.54M	1.54M	1.54M	1.54M
Book Value Per Share	12.86	11.76	11.60	11.63	10.83
Tangible Book Value	15.86B	14.57B	14.37B	14.41B	13.47B
Tangible Book Value Per Share	12.86	11.76	11.60	11.63	10.83
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	0.48B	0.63B	1.11B	1.55B	0.69B

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (SAR)

1-5

	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025	Q4 2024Dec 31, 2024
Assets
Cash & Equivalents	1.18B	1.24B	1.40B	1.23B	0.60B
Cash & Short-Term Investments	1.44B	1.24B	1.67B	1.50B	0.86B
Receivables	176.20M	364.18M	388.80M	978.30M	832.11M
Inventory	—	—	—	—	—
Current Assets	1.79B	2.51B	2.76B	3.47B	2.81B
PP&E	19.92B	19.40B	19.47B	19.52B	20.99B
Intangible Assets	1.48M	1.13M	0.89M	0.98M	1.02M
Total Assets	26.87B	27.33B	27.39B	28.15B	27.55B
Liabilities
Accounts Payable	0.08B	1.22B	1.04B	1.21B	0.13B
Current Liabilities	1.31B	1.88B	1.65B	1.92B	2.12B
Long-Term Debt	8.76B	9.92B	10.38B	10.81B	10.95B
Total Debt	9.32B	10.43B	10.92B	11.32B	12.11B
Total Liabilities	11.01B	12.75B	13.01B	13.73B	14.08B
Equity & Ownership
Retained Earnings	2.74B	1.45B	1.25B	1.29B	0.35B
Total Equity	15.86B	14.57B	14.38B	14.42B	13.47B
Net Debt	7.88B	9.19B	9.25B	9.82B	11.25B
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	26.87B	27.33B	27.39B	28.15B	27.55B
Total Current Assets	1.79B	2.51B	2.76B	3.47B	2.81B
Cash & Equivalents	1.18B	1.24B	1.40B	1.23B	0.60B
Cash & Short-Term Investments	1.44B	1.24B	1.67B	1.50B	0.86B
Net Cash (Debt)	-7.88B	-9.19B	-9.25B	-9.82B	-11.25B
Net Cash Per Share	-6.68	-7.89	-6.60	-8.32	-9.61
Cash Growth	+66.4%	+103.6%	+87.3%	+88.3%	+52.7%
Accounts Receivable	171.00M	362.18M	369.67M	905.19M	807.63M
Other Receivables	5.19M	2.01M	19.13M	73.11M	24.48M
Receivables	176.20M	364.18M	388.80M	978.30M	832.11M
Inventory	—	—	—	—	—
Prepaid Expenses	13.12M	—	—	—	13.79M
Restricted Cash	124.05M	585.60M	227.51M	509.04M	222.01M
Construction In Progress	3.76B	5.80B	5.60B	5.43B	6.12B
Land	2.45B	2.38B	2.38B	2.38B	2.45B
Buildings	9.15B	8.35B	8.35B	8.35B	8.75B
Machinery	7.30B	5.98B	5.97B	5.97B	6.15B
Property, Plant & Equipment	19.92B	19.40B	19.47B	19.52B	20.99B
Other Intangible Assets	1.48M	1.13M	0.89M	0.98M	1.02M
Other Current Assets	0.04B	0.32B	0.47B	0.47B	0.88B
Other Long-Term Assets	5.01B	5.00B	5.01B	5.01B	3.60B
Long-Term Accounts Receivable	7.12M	8.61M	10.09M	9.08M	10.57M
Long-Term Leases	—	—	—	—	—
Current Portion of Leases	—	—	—	—	—
Loans & Investments
Trading Asset Securities	254.21M	—	—	—	268.82M
Short-Term Investments	—	—	268.82M	268.82M	—
Long-Term Investments	146.60M	407.76M	143.97M	142.10M	140.89M
Liabilities & Obligations
Total Liabilities	11.01B	12.75B	13.01B	13.73B	14.08B
Total Liabilities & Equity	26.87B	27.33B	27.39B	28.15B	27.55B
Total Current Liabilities	1.31B	1.88B	1.65B	1.92B	2.12B
Accounts Payable	0.08B	1.22B	1.04B	1.21B	0.13B
Accrued Expenses	301.83M	88.82M	—	—	314.17M
Current Income Taxes Payable	83.83M	69.92M	63.42M	196.63M	168.38M
Current Unearned Revenue	194.53M	—	—	—	207.26M
Other Current Liabilities	0.10B	—	—	—	0.14B
Pension & Post-Retirement Benefits	54.76M	54.60M	54.22M	51.43M	48.38M
Other Long-Term Liabilities	0.88B	0.90B	0.93B	0.95B	0.96B
Debt & Funding
Long-Term Debt	8.76B	9.92B	10.38B	10.81B	10.95B
Total Debt	9.32B	10.43B	10.92B	11.32B	12.11B
Current Portion of Long-Term Debt	0.55B	0.51B	0.54B	0.51B	1.16B
Equity & Book Value
Shareholders' Equity	15.86B	14.57B	14.38B	14.42B	13.47B
Total Common Equity	15.86B	14.57B	14.37B	14.42B	13.47B
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	2.74B	1.45B	1.25B	1.29B	0.35B
Comprehensive Income & Other	404.15M	404.15M	404.15M	404.15M	404.15M
Minority Interest	1.23M	1.54M	1.54M	1.54M	1.54M
Book Value Per Share	12.86	11.76	11.60	11.63	10.83
Tangible Book Value	15.86B	14.57B	14.37B	14.41B	13.47B
Tangible Book Value Per Share	12.86	11.76	11.60	11.63	10.83
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	0.48B	0.63B	1.11B	1.55B	0.69B