JAZADCO

Jazan Development and Investment Company

6090StocksTadawulMaterials

Financials

1-5

	CurrentMar 10, 2026	Q1 2026Mar 31, 2026	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025
Market & Price
Market Capitalization	0.40B	0.44B	0.40B	0.54B	0.55B
Market Cap Growth	-20.4%	-28.1%	-40.3%	-23.5%	-29.9%
Enterprise Value	0.43B	0.47B	0.42B	0.57B	0.58B
Last Close Price	8.07	8.84	7.94	10.82	10.93
Valuation Multiples
PE Ratio	—	-272.28	—	—	-83.67
PS Ratio	3.36	3.68	3.68	5.13	4.98
PB Ratio	1.30	1.43	1.28	1.68	1.62
P/TBV Ratio	1.31	1.43	1.29	1.69	1.63
P/FCF Ratio	82.88	—	—	60.97	112.75
P/OCF Ratio	19.42	—	17.09	39.20	65.39
EV/Sales Ratio	3.59	3.88	3.90	5.42	5.31
EV/EBITDA Ratio	33.38	47.49	—	16.64	20.63
EV/EBIT Ratio	178.03	-908.52	—	—	33.37
EV/FCF Ratio	88.61	—	—	64.34	120.40
Leverage & Capital
Debt / Equity Ratio	0.14	0.14	0.14	0.13	0.12
Debt / EBITDA Ratio	4.01	1.35	—	5.56	0.50
Debt / FCF Ratio	8.85	—	—	4.71	8.49
Net Debt / Equity Ratio	0.09	0.09	0.09	0.07	0.09
Net Debt / EBITDA Ratio	2.60	2.80	1.86	0.68	1.06
Net Debt / FCF Ratio	5.65	5.18	3.76	2.63	6.19
Efficiency & Liquidity
Asset Turnover	—	0.13	0.13	0.32	0.21
Inventory Turnover	—	—	4.00	2.55	5.59
Quick Ratio	—	—	0.19	0.24	0.28
Current Ratio	—	—	0.38	0.46	0.51
Returns & Yields
Return on Equity (ROE)	+6.6%	-12.1%	-17.4%	+20.7%	+10.7%
Return on Assets (ROA)	—	-10.5%	-0.5%	+8.2%	+4.8%
Return on Invested Capital (ROIC)	+1.6%	-6.6%	-0.3%	+4.6%	+2.6%
Return on Capital Employed (ROCE)	—	—	+1.2%	+6.5%	+4.6%
Earnings Yield	-0.4%	-0.4%	+0.7%	-0.4%	-1.2%
FCF Yield	+1.2%	+1.2%	+1.8%	+1.6%	+0.9%
Payout Ratio	—	—	—	—	0.0%
Buyback Yield / Dilution	-0.3%	-2.7%	—	—	-1.4%
Total Shareholder Return	-0.3%	-2.7%	—	—	-1.4%

1-5

	CurrentMar 10, 2026	Q1 2026Mar 31, 2026	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025
Market & Price
Market Capitalization	0.40B	0.44B	0.40B	0.54B	0.55B
Market Cap Growth	-20.4%	-28.1%	-40.3%	-23.5%	-29.9%
Enterprise Value	0.43B	0.47B	0.42B	0.57B	0.58B
Last Close Price	8.07	8.84	7.94	10.82	10.93
Valuation Multiples
PE Ratio	—	-272.28	—	—	-83.67
PS Ratio	3.36	3.68	3.68	5.13	4.98
PB Ratio	1.30	1.43	1.28	1.68	1.62
P/TBV Ratio	1.31	1.43	1.29	1.69	1.63
P/FCF Ratio	82.88	—	—	60.97	112.75
P/OCF Ratio	19.42	—	17.09	39.20	65.39
EV/Sales Ratio	3.59	3.88	3.90	5.42	5.31
EV/EBITDA Ratio	33.38	47.49	—	16.64	20.63
EV/EBIT Ratio	178.03	-908.52	—	—	33.37
EV/FCF Ratio	88.61	—	—	64.34	120.40
Leverage & Capital
Debt / Equity Ratio	0.14	0.14	0.14	0.13	0.12
Debt / EBITDA Ratio	4.01	1.35	—	5.56	0.50
Debt / FCF Ratio	8.85	—	—	4.71	8.49
Net Debt / Equity Ratio	0.09	0.09	0.09	0.07	0.09
Net Debt / EBITDA Ratio	2.60	2.80	1.86	0.68	1.06
Net Debt / FCF Ratio	5.65	5.18	3.76	2.63	6.19
Efficiency & Liquidity
Asset Turnover	—	0.13	0.13	0.32	0.21
Inventory Turnover	—	—	4.00	2.55	5.59
Quick Ratio	—	—	0.19	0.24	0.28
Current Ratio	—	—	0.38	0.46	0.51
Returns & Yields
Return on Equity (ROE)	+6.6%	-12.1%	-17.4%	+20.7%	+10.7%
Return on Assets (ROA)	—	-10.5%	-0.5%	+8.2%	+4.8%
Return on Invested Capital (ROIC)	+1.6%	-6.6%	-0.3%	+4.6%	+2.6%
Return on Capital Employed (ROCE)	—	—	+1.2%	+6.5%	+4.6%
Earnings Yield	-0.4%	-0.4%	+0.7%	-0.4%	-1.2%
FCF Yield	+1.2%	+1.2%	+1.8%	+1.6%	+0.9%
Payout Ratio	—	—	—	—	0.0%
Buyback Yield / Dilution	-0.3%	-2.7%	—	—	-1.4%
Total Shareholder Return	-0.3%	-2.7%	—	—	-1.4%