Jazan Development and Investment Company
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Jazan Development and Investment Company's yearly results (2022–2025), compared with Consumer Defensive companies in Saudi Arabia. Tap ? on any ratio for what it means.
Where SAR 100 of sales goes
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
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
0.4×Over the last 3 years its own operating cash paid for 36% of its investment spending (capex); the rest came from other sources such as borrowing, cash reserves or new shares.
Lower than 66% of Consumer Defensive companies in Saudi Arabia.
Cash Locked Ratio
SAR 25For every SAR 100 of sales, SAR 25 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against SAR 76 tied up three years earlier.
More money tied up than 83% of Consumer Defensive companies in Saudi Arabia.
Growth quality
Steadiness Ratio
2/3 · 1/3Sales grew in 2 of the last 3 years; profit grew in 1 of 3.
Less steady than 57% of Consumer Defensive companies in Saudi Arabia.
Growth Efficiency Ratio
−SAR 26Sales grew 38% in 3 years, but profit fell: SAR 26 less profit per SAR 100 of extra sales.
Lower than 79% of Consumer Defensive companies in Saudi Arabia.
Asset Productivity Ratio
+38% / -12%In 3 years sales changed by +38% while total assets changed by -12%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
1.5×Debt due within a year is covered 1.5 times by its yearly operating cash.
Higher than 69% of Consumer Defensive companies in Saudi Arabia.
Cash Cushion Ratio
−9%Debt, after subtracting cash, equals 9% of its market value (net debt).
Higher than 61% of Consumer Defensive 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 66% of Consumer Defensive companies in Saudi Arabia.
Tangible Net Worth Ratio
99%Of every SAR 100 of net worth, SAR 99 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 66% of Consumer Defensive companies in Saudi Arabia.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Jazan Development and Investment Company made a loss over the last year. Jazan Development and Investment Company owes SAR 0.42 for every SAR 1 it owns. Jazan Development and Investment Company returned to profit in the year to Dec 2025, after a loss the year before.
Compared with Consumer Defensive companies in Saudi Arabia · latest annual results Dec 2025.
P/E ratio
LossJazan Development and Investment Company made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
1.02The share price is 1.02 times Jazan Development and Investment Company's book value per share, lower than 80% of Consumer Defensive companies in Saudi Arabia.
Market cap
SAR 316 MThe total market value of all of Jazan Development and Investment Company's shares at today's price (share price × number of shares), smaller than 85% of Consumer Defensive companies in Saudi Arabia. PosiCap size class: Micro Cap.
Net worth (book value)
SAR 309 MWhat Jazan Development and Investment 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 6.18Net worth divided by the number of shares. The share price of SAR 6.31 is 1.0 times this, which is the P/B above.
Return on equity (ROE)
-8.0%Jazan Development and Investment Company lost 8.0% of its shareholders' money over the last year, lower than 80% of Consumer Defensive companies in Saudi Arabia.
Owes vs Owns
0.42×Jazan Development and Investment Company owes SAR 0.42 for every SAR 1 it owns (low), lower than 67% of Consumer Defensive companies in Saudi Arabia.
Dividend yield
NoneJazan Development and Investment Company does not currently pay a dividend.
Revenue growth
+37%Revenue rose 37% in the year to Dec 2025, and grew 11% a year on average over 3 years.
Profit growth
Back to profitJazan Development and Investment Company returned to profit in the year to Dec 2025, after a loss the year before.
Profit margin
2.7%Jazan Development and Investment Company keeps SAR 3 of every SAR 100 of revenue as net profit.
Cash quality
8.0×Cash from Jazan Development and Investment Company's business was 8.0× its reported profit in the year to Dec 2025 — its profit turned into cash.
Interest cover
0.5×Jazan Development and Investment Company's operating profit covered its interest costs 0.5 times in the year to Dec 2025.
Cash vs debt
Net debtJazan Development and Investment Company had SAR 27 M more debt than cash (net debt) at Dec 2025.
Questions
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Jazan Development and Investment Company: SAR 316 M ÷ SAR 309 M (30 Jun 2026) = 1.0.
What is Jazan Development and Investment Company's return on equity?
Jazan Development and Investment Company lost 8.0% of its shareholders' money over the last year, lower than 80% of Consumer Defensive companies in Saudi Arabia.
How much does Jazan Development and Investment Company owe compared with what it owns?
Jazan Development and Investment Company owes SAR 0.42 for every SAR 1 it owns (low), lower than 67% of Consumer Defensive companies in Saudi Arabia.
Does Jazan Development and Investment Company pay a dividend?
No. Jazan Development and Investment Company does not currently pay a dividend.
Is Jazan Development and Investment Company's revenue growing?
Revenue rose 37% in the year to Dec 2025, and grew 11% 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.