Jabal Omar Development Company

Total Valuation

Jabal Omar Development Company carries a market capitalization of 18.10B, placing it among publicly traded companies globally. Its enterprise value stands at 27.54B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Jabal Omar Development Company currently has 1.18B shares outstanding.

Valuation Ratios

Jabal Omar Development Company trades at a trailing price-to-earnings ratio of 12.67. The price-to-sales ratio is 9.41, and the price-to-book ratio stands at 1.35.

Enterprise Valuation

On an enterprise value basis, Jabal Omar Development Company trades at an EV/EBITDA multiple of 105.99 and an EV/FCF ratio of 25.64. The EV/Sales ratio of 13.08 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 105.99 provides insight into valuation relative to core operating earnings.

Financial Position

Jabal Omar Development Company maintains a current ratio of 1.50, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 57.38, indicating elevated leverage, while an interest coverage ratio of -0.81 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Jabal Omar Development Company has paid -58.19M in income taxes, reflecting an effective tax rate of 9.01.

Stock Price Statistics

Jabal Omar Development Company's stock has declined approximately -24.91434% over the past 52 weeks. The 50-day moving average sits at 15.00, while the 200-day moving average is 15.79.

Income Statement

Over the trailing twelve months, Jabal Omar Development Company generated 2.11B in revenue and converted that into 1.56B in net income, yielding earnings per share of 1.25. EBITDA reached -432.65M, while operating income came in at -432.65M.

Balance Sheet

Jabal Omar Development Company holds 1.45B in cash and equivalents against 9.17B in total debt, resulting in a net debt position of 7.97B. Total book value stands at 14.66B, with working capital of 615.52M providing operational flexibility.

Cash Flow

Jabal Omar Development Company produced 51.25M in operating cash flow over the past twelve months. After subtracting -469.83M in capital expenditures, free cash flow totaled -418.59M - equivalent to -0.34 per share.

Margins

Jabal Omar Development Company operates with a gross margin of 29.94, reflecting its pricing power and cost economics. The operating margin of -20.55 and net profit margin of 74.28 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Jabal Omar Development Company's most recent stock split took place on May 29, 2011 with a 125:141 split ratio.

Scores

Jabal Omar Development Company posts an Altman Z-Score of 1.29, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.