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Jabal Omar Development Company

PosiFunda Ratios Only on PositoAI

PositoAI's own ratios from Jabal Omar Development Company's yearly results (2022–2025), compared with Consumer Cyclical companies in Saudi Arabia. Tap ? on any ratio for what it means.

What stands out

  • Tangible Net Worth Ratio: Of every SAR 100 of net worth, SAR 100 is tangible; the rest is goodwill and other intangibles, often from buying other companies. More tangible than 98% of Consumer Cyclical companies in Saudi Arabia.
  • Growth Efficiency Ratio: Sales grew 149% in 3 years; of every extra SAR 100 of sales, SAR 217 became extra profit. Higher than 96% of Consumer Cyclical companies in Saudi Arabia.
  • Tangible Assets Ratio: Of every SAR 100 the company owns, SAR 100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles. More tangible than 94% of Consumer Cyclical companies in Saudi Arabia.

Where SAR 100 of sales goes

SAR 77Operating costsSAR 27InterestSAR 113Net profit

Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.

Cash quality

Profit Cash Ratio

SAR -28

Over the last 3 years, every SAR 100 of reported profit came with SAR -28 of operating cash.

Lower than 88% of Consumer Cyclical companies in Saudi Arabia.

Self-Funding Ratio

-0.5×

Over the last 3 years operating cash was negative while the company kept spending on investment (capex).

Lower than 92% of Consumer Cyclical companies in Saudi Arabia.

Cash Locked Ratio

—

Data incomplete

Growth quality

Steadiness Ratio

3/3 · 3/3

Sales and profit both grew in each of the last 3 years.

Steadier than 94% of Consumer Cyclical companies in Saudi Arabia.

Growth Efficiency Ratio

SAR 217

Sales grew 149% in 3 years; of every extra SAR 100 of sales, SAR 217 became extra profit.

Higher than 96% of Consumer Cyclical companies in Saudi Arabia.

Asset Productivity Ratio

+149% / +1%

In 3 years sales changed by +149% while total assets changed by +1%. Sales grew faster than assets.

Balance-sheet strength

Debt Due Cover Ratio

-0.0×

Operating cash was negative last year, while some debt falls due within a year.

Lower than 72% of Consumer Cyclical companies in Saudi Arabia.

Cash Cushion Ratio

−45%

Debt, after subtracting cash, equals 45% of its market value (net debt).

Lower than 69% of Consumer Cyclical companies in Saudi Arabia.

Tangible Assets Ratio

100%

Of every SAR 100 the company owns, SAR 100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.

More tangible than 94% of Consumer Cyclical companies in Saudi Arabia.

Tangible Net Worth Ratio

100%

Of every SAR 100 of net worth, SAR 100 is tangible; the rest is goodwill and other intangibles, often from buying other companies.

More tangible than 98% of Consumer Cyclical companies in Saudi Arabia.

Shareholders

Shareholder Slice Ratio

+2%

Share count rose 2% in 3 years, so each share's slice of the company became smaller.

Bigger rise in share count than 82% of Consumer Cyclical companies in Saudi Arabia.

Standard fundamentals

P/E, P/B, ROE, debt, growth and more (14)

Jabal Omar Development Company owes SAR 0.40 for every SAR 1 it owns. Net profit rose 1096% in the year to Dec 2025.

Compared with Consumer Cyclical companies in Saudi Arabia · latest annual results Dec 2025.

P/E ratio

9.9

Investors pay SAR 9.9 for every SAR 1 of Jabal Omar Development Company's yearly profit, lower than 92% of Consumer Cyclical companies in Saudi Arabia.

P/B ratio

1.09

The share price is 1.09 times Jabal Omar Development Company's book value per share, lower than 84% of Consumer Cyclical companies in Saudi Arabia.

Market cap

SAR 17.5 B

The total market value of all of Jabal Omar Development Company's shares at today's price (share price × number of shares), larger than 95% of Consumer Cyclical companies in Saudi Arabia. PosiCap size class: Meso Cap.

Net worth (book value)

SAR 16.1 B

What Jabal Omar Development Company would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).

Book value per share

SAR 13.68

Net worth divided by the number of shares. The share price of SAR 14.87 is 1.1 times this, which is the P/B above.

Return on equity (ROE)

11.6%

Jabal Omar Development Company earned 11.6% on its shareholders' money over the last year, higher than 67% of Consumer Cyclical companies in Saudi Arabia.

Owes vs Owns

0.40×

Jabal Omar Development Company owes SAR 0.40 for every SAR 1 it owns (low), lower than 66% of Consumer Cyclical companies in Saudi Arabia.

Dividend yield

None

Jabal Omar Development Company does not currently pay a dividend.

Revenue growth

+11%

Revenue rose 11% in the year to Dec 2025, and grew 36% a year on average over 3 years.

Profit growth

+1096%

Net profit rose 1096% in the year to Dec 2025.

Profit margin

113.2%

Jabal Omar Development Company keeps SAR 113 of every SAR 100 of revenue as net profit.

Cash quality

-0.0×

Cash from Jabal Omar Development Company's business was -0.0× its reported profit in the year to Dec 2025 — the business used cash even though it reported a profit.

Interest cover

0.9×

Jabal Omar Development Company's operating profit covered its interest costs 0.9 times in the year to Dec 2025.

Cash vs debt

Net debt

Jabal Omar Development Company had SAR 7.9 B more debt than cash (net debt) at Dec 2025.

Questions

What is Jabal Omar Development Company's P/E ratio?

Investors pay SAR 9.9 for every SAR 1 of Jabal Omar Development Company's yearly profit, lower than 92% of Consumer Cyclical companies in Saudi Arabia.

How is P/B calculated on PositoAI?

P/B is market cap divided by net worth from the latest balance sheet. For Jabal Omar Development Company: SAR 17.5 B ÷ SAR 16.1 B (30 Jun 2026) = 1.1.

What is Jabal Omar Development Company's return on equity?

Jabal Omar Development Company earned 11.6% on its shareholders' money over the last year, higher than 67% of Consumer Cyclical companies in Saudi Arabia.

How much does Jabal Omar Development Company owe compared with what it owns?

Jabal Omar Development Company owes SAR 0.40 for every SAR 1 it owns (low), lower than 66% of Consumer Cyclical companies in Saudi Arabia.

Does Jabal Omar Development Company pay a dividend?

No. Jabal Omar Development Company does not currently pay a dividend.

Is Jabal Omar Development Company's revenue growing?

Revenue rose 11% in the year to Dec 2025, and grew 36% a year on average over 3 years.

Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.

Disclaimer — PositoAI is a research and screening tool for educational and informational purposes. It is not investment advice or a recommendation to buy or sell any security or mutual fund. Scores and rankings are calculated by PositoAI's own method using publicly available data, which may be incomplete, delayed or inaccurate, and past performance does not indicate future results. AI summaries of company news may contain errors. PositoAI is not registered with the SEC, SEBI or any other regulatory authority. Please do your own research or consult a licensed financial advisor before investing.