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About The Company

CEO

Mr. Khalid Al-Amoudi

Market Cap

23.00 Billion SAR

Sector

Real Estate

Website

https://www.jabalomar.com.sa

Description

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

Read More

Overview

Value

17

Growth

20

Health

43

Management

45

Analyst Opinion

86

Total

42

All Scores Out Of 100

Best Features

  • Earnings growth has improved recently
  • Price-to-earnings ratio of 16.6 is lower than the market average (19.6x)
  • Liked by analysts
  • Low preportion of income is paid as dividend

Risk Factors

  • Overvalued on cashflow basis
  • 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
  • Poor earnings and cashflow growth
  • 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)

16.60

Margin Of Safety (DCF)

-165.12%

Revenue Growth (5 Year Average)

24.54%

Ratings Consensus

Strong Buy

Share Buybacks

N/A

Dividend Yeild (TTM)

N/A

Valuation

Value Score

17

  • Price-to-earnings ratio of 16.6 is lower than the market average (19.6x)
  • Estimated intrinsic-value of NaN undefined SAR is lower than current price ( 19.92 SAR)
  • Free-cashflow-yeild of -7.43% is worse than the market average (4.7%)
  • Margin-of-safety of -165.12% 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: < 1.6 SAR

Current Price: 19.9 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

16.60x

Free Cashflow Yeild

-7.43%

PE/Earnings Growth

N/A

Price/Book

1.69x

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
  • Earnings growth has improved this year
  • 5 Year Average Earnings growth of N/A is lower than the market average (14.48%)
  • 5 Year Average Free Cashflow growth of -24.68% is lower than the market average (12.35%)
  • Free Cashflow growth has slowed this year

Revenue Growth

24.54%

Earnings Growth

N/A

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

1.20

Piostroski Score

5.00

Debt/Equity

1.14x

Current Assets/Liabilities

0.43x

Free Cashflow/Total Debt

N/Ax

Debt/Capital

5.65x

Dividend

Secure Dividend Score

15

  • Long term dividend payout ratio of -4.91% is considered good
  • Payout ratio (TTM) of N/A is lower than the average (40%)
  • Dividend yeild of N/A 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

N/A

Dividend Growth

-24.54%

Payout Ratio (Earnings)

N/A

Payout Ratio (Cashflow)

N/A

Management

Management Score

45

  • Has not bought shares or issued new shares in the last 5 years
  • 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

13.25%

Return On Assets

4.39%

Return On Capital Employed

7.91%

Return On Equity

13.65%

Return On Free Cashflow

-191.92%

Return On Investments

276.51%

Analysts

Analyst Opinion

86

  • Ratings consensus is Strong 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

0.552101

Vol Avg

1619308

Ceo

Mr. Khalid 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

All financial data provided by FMP

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