premargin

6090 Ratios - Jazan Development and Investment Company | premargin

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Ratios

1-5

	CurrentMar 10, 2026	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Market & Price
Market Capitalization	439.50M	665.00M	764.00M	614.00M	962.00M
Market Cap Growth	-32.7%	-13.0%	+24.4%	-36.2%	+15.6%
Enterprise Value	463.58M	695.48M	781.94M	603.96M	986.14M
Last Close Price	8.79	13.30	15.28	12.28	19.24
Valuation Multiples
PE Ratio	17.28	—	—	57.32	79.32
PS Ratio	4.17	8.45	10.89	7.88	9.77
PB Ratio	1.36	2.15	1.61	1.20	1.77
P/TBV Ratio	1.37	2.16	1.62	1.20	1.79
P/OCF Ratio	31.85	—	—	—	64.90
EV/Sales Ratio	4.40	8.84	11.15	7.75	10.01
EV/EBITDA Ratio	—	—	—	—	42.35
EV/EBIT Ratio	—	—	—	—	83.63
Leverage & Capital
Debt / Equity Ratio	0.13	0.14	0.09	0.05	0.05
Debt / EBITDA Ratio	—	—	—	—	1.23
Net Debt / Equity Ratio	0.07	0.12	0.05	-0.00	0.02
Net Debt / EBITDA Ratio	-0.72	-0.31	-1.11	0.05	0.57
Net Debt / FCF Ratio	2.63	-6.10	-1.27	0.02	-2.99
Efficiency & Liquidity
Asset Turnover	0.20	0.14	0.11	0.13	0.16
Inventory Turnover	3.02	4.44	1.32	2.41	2.59
Quick Ratio	0.24	0.13	0.34	0.66	0.91
Current Ratio	0.46	0.32	1.32	1.51	1.81
Returns & Yields
Return on Equity (ROE)	-0.6%	-35.7%	-6.3%	+1.9%	+2.2%
Return on Assets (ROA)	-5.0%	-13.8%	-3.5%	-1.9%	+1.2%
Return on Invested Capital (ROIC)	+3.8%	-29.9%	-6.7%	-2.7%	+1.9%
Return on Capital Employed (ROCE)	-11.8%	-37.2%	-6.5%	-3.6%	+2.1%
Earnings Yield	+5.8%	-18.9%	-3.8%	+1.7%	+1.3%
FCF Yield	+2.0%	-0.9%	-2.5%	-3.3%	-0.5%
Payout Ratio	+0.1%	—	—	+0.1%	+0.7%