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Jazan Development and Investment Company
Jazan Development and Investment Company Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 20,981 | -12.3 | 1.02 | 0.12 | 158.99 |
Jazan Development and Investment Company Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 38,239,618.0 | 39,924,608.0 | 18,081,759.0 | 17,977,023.0 |
| Net Profit | -7,261,879.0 | 5,134,181.0 | -9,250,486.0 | -14,224,808.0 |
| EPS | -0.1 | 0.1 | — | -0.3 |
Jazan Development and Investment Company Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 107,846,916.0 | 78,703,147.0 | 70,154,746.0 | 77,893,693.0 | — |
| Net Profit | 2,899,572.0 | -153,276,957.0 | -32,100,266.0 | 10,711,721.0 | — |
| EPS | 0.1 | -3.1 | -0.6 | 0.2 | — |
Jazan Development and Investment Company Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 536,007,895.0 | 520,602,948.0 | 618,379,075.0 | 607,667,918.0 | — |
| Total Liabilities | 225,841,495.0 | 211,268,168.0 | 144,430,612.0 | 94,260,502.0 | — |
| Total Equity | 309,729,892.0 | 309,630,050.0 | 474,011,910.0 | 513,232,319.0 | — |
Jazan Development and Investment Company Assets & Liabilities Breakdown (SAR millions)
What it owns — Dec 2025
Cash & short-term investments 2.9%Receivables 3.1%Inventory 5.3%Fixed assets (tangible) 39.9%Long-term investments 2.1%Other assets 46.4%
How it's funded — Dec 2025
Short-term debt 3.0%Long-term debt 5.1%Payables 1.9%Other liabilities 32.2%Shareholders' equity 57.9%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 15.6 | 6.2 | 16.8 | 25.3 |
| Receivables | 16.8 | 16.2 | 14.3 | 19.6 |
| Inventory | 28.4 | 26.2 | 88.0 | 62.9 |
| Fixed assets (tangible) | 213.8 | 205.5 | 225.1 | 224.3 |
| Intangible assets | 1.6 | 2.0 | 2.0 | 2.5 |
| Long-term investments | 11.3 | 9.0 | 12.9 | 3.5 |
| Other assets | 248.5 | 255.6 | 259.4 | 269.5 |
| Liabilities & equity | ||||
| Short-term debt | 16.0 | 37.3 | 0.7 | 19.1 |
| Long-term debt | 27.1 | 4.6 | 40.1 | 5.7 |
| Payables | 10.0 | 5.7 | 15.2 | 16.0 |
| Other liabilities | 172.7 | 163.7 | 88.5 | 53.5 |
| Shareholders' equity | 310.2 | 309.3 | 473.9 | 513.4 |
| Net tangible assets | 308.1 | 307.6 | 472.0 | 510.7 |
Jazan Development and Investment Company Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 23,228,126.0 | -3,211,947.0 | -9,676,401.0 | -7,856,830.0 | — |
| Investing Activities | -14,070,120.0 | -6,519,943.0 | 7,991,050.0 | -2,557,758.0 | — |
| Financing Activities | 269,524.0 | -879,250.0 | 16,413,805.0 | -2,903,752.0 | — |