Jabal Omar Development Co. (4250) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Jabal Omar Development Co.

Why is Jabal Omar Development Co. ?

With a growth in Operating Profit of 27.38%, the company declared Very Positive results in Mar 25

ROCE(HY) Highest at 8.74%
INVENTORY TURNOVER RATIO(HY) Highest at 28.92%
RAW MATERIAL COST(Y) Fallen by -76.38% (YoY)

With ROE of 9.47%, it has a fair valuation with a 1.54 Price to Book Value

Over the past year, while the stock has generated a return of -27.20%, its profits have risen by 556.4% ; the PEG ratio of the company is 0

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to Jabal Omar Development Co. should be less than 10%
Overall Portfolio exposure to Hotels & Resorts should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Hotels & Resorts)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Jabal Omar Development Co. for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Jabal Omar Development Co.

-27.2%

-1.22

32.78%

Saudi Arabia All Share TASI

-12.63%

-0.89

14.47%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

39.24%

EBIT Growth (5y)

45.38%

EBIT to Interest (avg)

1.01

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

0.13

Tax Ratio

3.56%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

7.76%

ROE (avg)

1.88%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.54

EV to EBIT

125.25

EV to EBITDA

32.60

EV to Capital Employed

1.63

EV to Sales

9.93

PEG Ratio

0.03

Dividend Yield

ROCE (Latest)

1.30%

ROE (Latest)

9.47%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

36What is working for the Company

ROCE(HY)

Highest at 8.74%

INVENTORY TURNOVER RATIO(HY)

Highest at 28.92%

RAW MATERIAL COST(Y)

Fallen by -76.38% (YoY

CASH AND EQV(HY)

Highest at SAR 3,099.11 MM

DEBT-EQUITY RATIO (HY)

Lowest at 72.85 %

NET SALES(Q)

Highest at SAR 1,667.15 MM

PRE-TAX PROFIT(Q)

Highest at SAR 1,035.13 MM

NET PROFIT(Q)

Highest at SAR 1,006.24 MM

EPS(Q)

Highest at SAR 0.8

-4What is not working for the Company

INTEREST(HY)

At SAR 355.39 MM has Grown at 61.93%

Here's what is working for Jabal Omar Development Co.

Net Sales

At SAR 1,667.15 MM has Grown at 181.21%

Year on Year (YoY)

MOJO Watch

Near term sales trend is extremely positive

Net Sales (SAR MM)

Pre-Tax Profit

At SAR 1,035.13 MM has Grown at 2,186.82%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (SAR MM)

Net Profit

At SAR 1,006.24 MM has Grown at 3,207.45%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (SAR MM)

Inventory Turnover Ratio

Highest at 28.92% and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Net Sales

Highest at SAR 1,667.15 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (SAR MM)

Pre-Tax Profit

Highest at SAR 1,035.13 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (SAR MM)

Net Profit

Highest at SAR 1,006.24 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (SAR MM)

EPS

Highest at SAR 0.8

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (SAR)

Cash and Eqv

Highest at SAR 3,099.11 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at 72.85 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Raw Material Cost

Fallen by -76.38% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for Jabal Omar Development Co.

Interest

At SAR 355.39 MM has Grown at 61.93%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (SAR MM)