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About The Company

CEO

Mr. Khaled Mohmmed Al-Amoudi

Market Cap

34.46 Billion SAR

Sector

Real Estate

Website

https://www.jabalomar.com.sa

Last Update

2/22/2024, 12:00:00 PM

Description

Jabal Omar Development Company operates as a real estate development company in Saudi Arabia.

Read More

Overview

Value

2

Growth

20

Health

43

Management

54

Analyst Opinion

80

Total

40

All Scores Out Of 100

Best Features

  • Liked by analysts
  • Low preportion of income is paid as dividend

Risk Factors

  • Overvalued on cashflow basis
  • Earnings have declined recently
  • Income is not covering expenditure and investment
  • Does not hold enough liquid assets to cover short term liabilities
  • No margin of safety at their current market price
  • Disliked by Twitter users
  • Poor earnings and cashflow growth
  • Price-to-earnings ratio of 141.7 is higher than the market average (19.6x)
  • Accounting anomalies: Growing revenues without a corresponding growth in cash flows.
  • Dividend could be at risk

Market Peers

4250.SR

Key Figures

PE Ratio (TTM)

141.69

Margin Of Safety (DCF)

-150.25%

Revenue Growth (5 Year Average)

24.54%

Ratings Consensus

Buy

Share Buybacks

N/A

Dividend Yeild (TTM)

0.00%

Valuation

Value Score

2

  • Estimated intrinsic-value of NaN undefined SAR is lower than current price ( 29.85 SAR)
  • Price-to-earnings ratio of 141.7 is higher than the market average (19.6x)
  • Free-cashflow-yeild of -3.43% is worse than the market average (4.7%)
  • Margin-of-safety of -150.25% is worse than the market average (17.95%)

Desired Margin Of Safety

0%

Tip: Set your desired Margin Of Safety

Free Cash Flow Type

Annual Cashflow Growth

0%

Discount Rate

0%

Buy Target: < 1 SAR

Current Price: 27 SAR

Negative Cashflows: Cashflow can become negative due to operating losses, investing activities or financing activites. Negative cashflow makes it dificult to use a discounted free cashflow model to assess intrinsic value.

How Does This Work?

Show Advanced Options

This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated target price for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel the impact this has on longterm investment returns and discover a margin of safety you are comfortable with. This can be a useful tool for investors looking to make informed decisions about whether to buy or sell shares of a particular company.

Price/Earnings

141.69x

Free Cashflow Yeild

-3.43%

PE/Earnings Growth

N/A

Price/Book

2.41x

Growth

Growth Score

20

  • 5 Year Average Revenue growth of 24.54% is higher than the market average (10.97%)
  • Revenue growth has improved this yeara
  • Free Cashflow growth has improved this year
  • 5 Year Average Earnings growth of 0.00% is lower than the market average (14.48%)
  • Earnings growth has slowed this year
  • 5 Year Average Free Cashflow growth of -24.68% is lower than the market average (12.35%)

Revenue Growth

24.54%

Earnings Growth

0.00%

Cashflow Growth

-24.68%

Health

Health Score

43

  • Cashflow is negative
  • Has a high level of debt
  • Assets do not cover liabilities
  • High financial leverage and base interest rate exposure
  • Requires debt for normal operation to be sustainable
  • Debt repayments significantly impact cashflow

Altman Z Score

1.27

Piostroski Score

5.00

Debt/Equity

1.14x

Current Assets/Liabilities

0.43x

Free Cashflow/Total Debt

0.00x

Debt/Capital

5.65x

Dividend

Secure Dividend Score

15

  • Long term dividend payout ratio of -4.91% is considered good
  • Payout ratio (TTM) of 0.00% is lower than the average (40%)
  • Dividend yeild of 0.00% is less than the market average (1.85%)
  • Very unsafe
  • Dividends have been declining over the last 5 years
  • Spending a higher percentage of their income on dividends than last 5 years

Dividend Yeild

0.00%

Dividend Growth

-24.54%

Payout Ratio (Earnings)

0.00%

Payout Ratio (Cashflow)

0.00%

Management

Management Score

54

  • Return-on-capital-employed of 7.91% is lower than the market average (10%)
  • Return-on-equity of 13.65% is lower than the market average (15%)

Average Buybacks/Dilution

N/A

Recent Buybacks/Dilution

24.22%

5 Year Price Volitility

13.26%

Return On Assets

4.39%

Return On Capital Employed

7.91%

Return On Equity

13.65%

Return On Free Cashflow

N/A

Return On Investments

276.51%

Social Sentiment

Social Sentiment Score

0

Twitter Sentiment

N/A

Stocktwits Sentiment

N/A

Analysts

Analyst Opinion

80

  • Ratings consensus is Buy

SEC Filings

Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.

Other Information

Company Name

Jabal Omar Development Company

Currency

SAR

Beta

0.55563

Vol Avg

685546

Ceo

Mr. Khaled Mohmmed Al-Amoudi

Cik

Cusip

Exchange

Saudi

Full Time Employees

Industry

Real Estate Services

Sector

Real Estate

Ipo Date

2010-03-03

Address

Makkah Chamber of Commerce

City

Mecca

State

Country

SA

Zip

Phone

966 12 547 8888

Analysis Last Updated

2/22/2024, 12:00:00 PM

All financial data provided by FMP

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