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Jabal Omar Development Company
Jabal Omar Development Company Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 21,489 | 9.5 | 1.04 | 0.56 | 361.03 |
| Oct 2026 | 21,306 | 9.9 | 1.09 | 0.56 | 376.54 |
Jabal Omar Development Company Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 715,145,000.0 | 739,171,000.0 | 540,518,000.0 | 323,904,000.0 |
| Net Profit | 158,132,000.0 | 116,987,000.0 | 1,291,102,000.0 | 197,851,000.0 |
| EPS | 0.1 | 0.1 | — | 0.2 |
Jabal Omar Development Company Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 2,113,857,000.0 | 1,901,395,000.0 | 1,326,723,000.0 | 849,501,000.0 | — |
| Net Profit | 2,392,828,000.0 | 200,090,000.0 | 37,480,000.0 | -352,430,000.0 | — |
| EPS | 2.0 | 0.2 | 0.0 | -0.3 | — |
Jabal Omar Development Company Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 26,873,498,000.0 | 27,554,487,000.0 | 27,282,698,000.0 | 26,512,471,000.0 | — |
| Total Liabilities | 11,009,870,000.0 | 14,083,146,000.0 | 14,559,878,000.0 | 13,825,759,000.0 | — |
| Total Equity | 15,862,396,000.0 | 13,469,797,000.0 | 12,721,260,000.0 | 12,685,152,000.0 | — |
Owes vs Owns
Jabal Omar Development Company owed 0.40 for every 1 it owned in Jun 2026, down from 0.52 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.40× | 0.41× | 0.51× | 0.53× | 0.52× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Jabal Omar Development Company Assets & Liabilities Breakdown (SAR millions)
What it owns — Dec 2025
Cash & short-term investments 5.4%Receivables 0.9%Fixed assets (tangible) 74.1%Long-term investments 0.5%Other assets 19.0%
How it's funded — Dec 2025
Short-term debt 2.1%Long-term debt 32.6%Payables 0.5%Other liabilities 5.8%Shareholders' equity 59.0%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 1,459.0 | 864.5 | 566.1 | 340.4 |
| Receivables | 239.1 | 902.7 | 57.8 | 389.6 |
| Inventory | 0.0 | 0.0 | 21.1 | 21.1 |
| Fixed assets (tangible) | 19,920.7 | 20,994.1 | 21,356.6 | 19,501.5 |
| Intangible assets | 1.5 | 1.0 | 0.4 | 0.6 |
| Long-term investments | 146.6 | 140.9 | 128.0 | 126.7 |
| Other assets | 5,106.6 | 4,651.3 | 5,152.8 | 6,132.6 |
| Liabilities & equity | ||||
| Short-term debt | 551.5 | 1,156.6 | 678.5 | 478.6 |
| Long-term debt | 8,764.4 | 10,952.9 | 11,048.0 | 10,502.4 |
| Payables | 140.8 | 224.7 | 697.1 | 319.1 |
| Other liabilities | 1,553.1 | 1,748.9 | 2,136.3 | 2,525.6 |
| Shareholders' equity | 15,863.6 | 13,471.3 | 12,722.8 | 12,686.7 |
| Net tangible assets | 15,860.9 | 13,468.8 | 12,720.9 | 12,684.6 |
Jabal Omar Development Company Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | -5,175,000.0 | -392,381,000.0 | -349,454,000.0 | -165,932,000.0 | — |
| Investing Activities | 3,355,311,000.0 | 189,134,000.0 | -245,306,000.0 | -845,921,000.0 | — |
| Financing Activities | -2,898,655,000.0 | 384,950,000.0 | 370,892,000.0 | 1,023,810,000.0 | — |