JABAL OMAR

Jabal Omar Development Co.

4250StocksTadawulConsumer Discretionary

Financials

1-5

	CurrentMar 10, 2026	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022
Market & Price
Market Capitalization	18.90B	17.44B	24.26B	25.86B	19.07B
Market Cap Growth	-18.9%	-28.1%	-6.2%	+35.6%	-19.2%
Enterprise Value	26.62B	26.63B	36.11B	37.50B	29.42B
Last Close Price	16.02	14.78	20.56	22.40	16.52
Valuation Multiples
Forward PE (Next 12M Est.)	—	101.14	101.14	101.14	101.14
PE Ratio	12.09	7.29	121.25	690.01	—
PS Ratio	8.98	8.25	12.76	19.49	22.45
PB Ratio	1.18	1.10	1.80	2.03	1.50
P/TBV Ratio	1.18	1.10	1.80	2.03	1.50
EV/Sales Ratio	12.65	12.60	18.99	28.26	34.63
EV/EBITDA Ratio	27.69	28.15	46.24	63.76	323.22
EV/EBIT Ratio	53.58	54.75	92.29	123.28	—
Leverage & Capital
Debt / Equity Ratio	0.57	0.59	0.90	0.92	0.87
Debt / EBITDA Ratio	9.60	9.85	15.51	19.94	120.65
Net Debt / Equity Ratio	0.48	0.50	0.84	0.88	0.84
Net Debt / EBITDA Ratio	8.08	8.33	14.40	18.98	116.91
Net Debt / FCF Ratio	-18.48	-14.83	-16.57	-9.87	-7.70
Efficiency & Liquidity
Asset Turnover	0.08	0.08	0.07	0.05	0.03
Inventory Turnover	—	—	—	43.94	35.75
Quick Ratio	1.35	1.23	0.80	0.32	0.26
Current Ratio	1.50	1.37	1.33	0.82	0.55
Returns & Yields
Return on Equity (ROE)	+10.3%	+16.3%	+1.5%	+0.3%	-3.3%
Return on Assets (ROA)	+1.1%	+1.1%	+0.9%	+0.7%	-0.4%
Return on Invested Capital (ROIC)	+2.1%	+2.0%	+1.4%	+0.2%	-0.8%
Return on Capital Employed (ROCE)	+1.9%	+1.9%	+1.5%	+1.2%	-0.7%
Earnings Yield	+8.3%	+13.7%	+0.8%	+0.1%	-1.8%
FCF Yield	-2.2%	-3.0%	-2.8%	-4.4%	-7.2%
Payout Ratio	—	—	—	—	—
Buyback Yield / Dilution	-1.3%	-1.9%	-0.4%	-14.9%	-8.1%

1-5

	CurrentMar 10, 2026	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022
Market & Price
Market Capitalization	18.90B	17.44B	24.26B	25.86B	19.07B
Market Cap Growth	-18.9%	-28.1%	-6.2%	+35.6%	-19.2%
Enterprise Value	26.62B	26.63B	36.11B	37.50B	29.42B
Last Close Price	16.02	14.78	20.56	22.40	16.52
Valuation Multiples
Forward PE (Next 12M Est.)	—	101.14	101.14	101.14	101.14
PE Ratio	12.09	7.29	121.25	690.01	—
PS Ratio	8.98	8.25	12.76	19.49	22.45
PB Ratio	1.18	1.10	1.80	2.03	1.50
P/TBV Ratio	1.18	1.10	1.80	2.03	1.50
EV/Sales Ratio	12.65	12.60	18.99	28.26	34.63
EV/EBITDA Ratio	27.69	28.15	46.24	63.76	323.22
EV/EBIT Ratio	53.58	54.75	92.29	123.28	—
Leverage & Capital
Debt / Equity Ratio	0.57	0.59	0.90	0.92	0.87
Debt / EBITDA Ratio	9.60	9.85	15.51	19.94	120.65
Net Debt / Equity Ratio	0.48	0.50	0.84	0.88	0.84
Net Debt / EBITDA Ratio	8.08	8.33	14.40	18.98	116.91
Net Debt / FCF Ratio	-18.48	-14.83	-16.57	-9.87	-7.70
Efficiency & Liquidity
Asset Turnover	0.08	0.08	0.07	0.05	0.03
Inventory Turnover	—	—	—	43.94	35.75
Quick Ratio	1.35	1.23	0.80	0.32	0.26
Current Ratio	1.50	1.37	1.33	0.82	0.55
Returns & Yields
Return on Equity (ROE)	+10.3%	+16.3%	+1.5%	+0.3%	-3.3%
Return on Assets (ROA)	+1.1%	+1.1%	+0.9%	+0.7%	-0.4%
Return on Invested Capital (ROIC)	+2.1%	+2.0%	+1.4%	+0.2%	-0.8%
Return on Capital Employed (ROCE)	+1.9%	+1.9%	+1.5%	+1.2%	-0.7%
Earnings Yield	+8.3%	+13.7%	+0.8%	+0.1%	-1.8%
FCF Yield	-2.2%	-3.0%	-2.8%	-4.4%	-7.2%
Payout Ratio	—	—	—	—	—
Buyback Yield / Dilution	-1.3%	-1.9%	-0.4%	-14.9%	-8.1%