JAZADCO

Jazan Development and Investment Company

6090StocksTadawulMaterials

Financials

1-5

	CurrentMar 10, 2026	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022
Market & Price
Market Capitalization	421.00M	397.00M	665.00M	764.00M	614.00M
Market Cap Growth	-29.0%	-40.3%	-13.0%	+24.4%	-36.2%
Enterprise Value	448.93M	421.08M	695.48M	781.94M	603.96M
Last Close Price	8.42	7.94	13.30	15.28	12.28
Valuation Multiples
PE Ratio	255.22	136.92	—	—	57.32
PS Ratio	3.90	3.68	8.45	10.89	7.88
PB Ratio	1.36	1.28	2.15	1.61	1.20
P/TBV Ratio	1.37	1.29	2.16	1.62	1.20
P/FCF Ratio	57.52	54.24	—	—	—
P/OCF Ratio	18.12	17.09	—	—	—
EV/Sales Ratio	4.16	3.90	8.84	11.15	7.75
EV/EBITDA Ratio	26.20	28.49	—	—	—
EV/EBIT Ratio	68.35	95.98	—	—	—
EV/FCF Ratio	61.33	57.53	—	—	—
Leverage & Capital
Debt / Equity Ratio	0.14	0.14	0.14	0.09	0.05
Debt / EBITDA Ratio	2.88	2.88	—	—	—
Debt / FCF Ratio	5.89	5.89	—	—	—
Net Debt / Equity Ratio	0.09	0.09	0.12	0.05	-0.00
Net Debt / EBITDA Ratio	1.86	1.86	-0.75	-1.11	0.05
Net Debt / FCF Ratio	3.76	3.76	-6.10	-1.27	0.02
Efficiency & Liquidity
Asset Turnover	0.20	0.20	0.14	0.11	0.13
Inventory Turnover	6.40	6.40	4.44	1.32	2.41
Quick Ratio	0.19	0.19	0.13	0.34	0.66
Current Ratio	0.38	0.38	0.32	1.32	1.51
Returns & Yields
Return on Equity (ROE)	+0.5%	+0.5%	-35.7%	-6.3%	+1.9%
Return on Assets (ROA)	+0.5%	+0.5%	-6.5%	-3.5%	-1.9%
Return on Invested Capital (ROIC)	+1.1%	+1.1%	-14.1%	-6.7%	-2.7%
Return on Capital Employed (ROCE)	+1.2%	+1.2%	-17.6%	-6.5%	-3.6%
Earnings Yield	+0.7%	+0.7%	-23.0%	-3.8%	+1.7%
FCF Yield	+1.7%	+1.8%	-0.9%	-2.5%	-3.3%
Payout Ratio	+0.4%	+0.4%	—	—	+0.1%

1-5

	CurrentMar 10, 2026	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022
Market & Price
Market Capitalization	421.00M	397.00M	665.00M	764.00M	614.00M
Market Cap Growth	-29.0%	-40.3%	-13.0%	+24.4%	-36.2%
Enterprise Value	448.93M	421.08M	695.48M	781.94M	603.96M
Last Close Price	8.42	7.94	13.30	15.28	12.28
Valuation Multiples
PE Ratio	255.22	136.92	—	—	57.32
PS Ratio	3.90	3.68	8.45	10.89	7.88
PB Ratio	1.36	1.28	2.15	1.61	1.20
P/TBV Ratio	1.37	1.29	2.16	1.62	1.20
P/FCF Ratio	57.52	54.24	—	—	—
P/OCF Ratio	18.12	17.09	—	—	—
EV/Sales Ratio	4.16	3.90	8.84	11.15	7.75
EV/EBITDA Ratio	26.20	28.49	—	—	—
EV/EBIT Ratio	68.35	95.98	—	—	—
EV/FCF Ratio	61.33	57.53	—	—	—
Leverage & Capital
Debt / Equity Ratio	0.14	0.14	0.14	0.09	0.05
Debt / EBITDA Ratio	2.88	2.88	—	—	—
Debt / FCF Ratio	5.89	5.89	—	—	—
Net Debt / Equity Ratio	0.09	0.09	0.12	0.05	-0.00
Net Debt / EBITDA Ratio	1.86	1.86	-0.75	-1.11	0.05
Net Debt / FCF Ratio	3.76	3.76	-6.10	-1.27	0.02
Efficiency & Liquidity
Asset Turnover	0.20	0.20	0.14	0.11	0.13
Inventory Turnover	6.40	6.40	4.44	1.32	2.41
Quick Ratio	0.19	0.19	0.13	0.34	0.66
Current Ratio	0.38	0.38	0.32	1.32	1.51
Returns & Yields
Return on Equity (ROE)	+0.5%	+0.5%	-35.7%	-6.3%	+1.9%
Return on Assets (ROA)	+0.5%	+0.5%	-6.5%	-3.5%	-1.9%
Return on Invested Capital (ROIC)	+1.1%	+1.1%	-14.1%	-6.7%	-2.7%
Return on Capital Employed (ROCE)	+1.2%	+1.2%	-17.6%	-6.5%	-3.6%
Earnings Yield	+0.7%	+0.7%	-23.0%	-3.8%	+1.7%
FCF Yield	+1.7%	+1.8%	-0.9%	-2.5%	-3.3%
Payout Ratio	+0.4%	+0.4%	—	—	+0.1%