Why is Jabal Omar Development Co. ?
1
- OPERATING CASH FLOW(Y) Highest at SAR 106.49 MM
- INTEREST COVERAGE RATIO(Q) Highest at 300.5
- NET PROFIT(9M) Higher at SAR 1,343.8 MM
2
With ROE of 13.50%, it has a attractive valuation with a 1.27 Price to Book Value
- Over the past year, while the stock has generated a return of -30.71%, its profits have risen by 717.5% ; the PEG ratio of the company is 0
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.
-30.71%
-1.48
28.49%
Saudi Arabia All Share TASI
-0.13%
-0.01
13.67%
Quality key factors
Factor
Value
Sales Growth (5y)
40.01%
EBIT Growth (5y)
51.96%
EBIT to Interest (avg)
1.01
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.14
Tax Ratio
3.56%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
7.76%
ROE (avg)
1.88%
Valuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
Price to Book Value
1.27
EV to EBIT
80.13
EV to EBITDA
24.52
EV to Capital Employed
1.31
EV to Sales
7.87
PEG Ratio
0.01
Dividend Yield
NA
ROCE (Latest)
1.63%
ROE (Latest)
13.50%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
Mildly Bearish
Technical Movement
8What is working for the Company
OPERATING CASH FLOW(Y)
Highest at SAR 106.49 MM
INTEREST COVERAGE RATIO(Q)
Highest at 300.5
NET PROFIT(9M)
Higher at SAR 1,343.8 MM
CASH AND EQV(HY)
Highest at SAR 3,174.08 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 54.08 %
-4What is not working for the Company
PRE-TAX PROFIT(Q)
At SAR 159.53 MM has Fallen at -84.59%
NET PROFIT(Q)
At SAR 153.64 MM has Fallen at -84.73%
Here's what is working for Jabal Omar Development Co.
Operating Cash Flow
Highest at SAR 106.49 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (SAR MM)
Interest Coverage Ratio
Highest at 300.5
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Cash and Eqv
Highest at SAR 3,174.08 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at 54.08 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Here's what is not working for Jabal Omar Development Co.
Pre-Tax Profit
At SAR 159.53 MM has Fallen at -84.59%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (SAR MM)
Net Profit
At SAR 153.64 MM has Fallen at -84.73%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (SAR MM)






