Jamjoom Pharmaceuticals Factory Co.

Jamjoom Pharmaceuticals Factory Co.

TTADAWUL:4015
121.40
SAR
-0.40
(-0.33%)
7.23EPS
21.45P/E
10.85BMarket Cap
Oct 27Next Earn

Total Valuation

SAR

As of June 30, 2026, Jamjoom Pharmaceuticals Factory Co. carries a market capitalization of 10.85B, placing it among publicly traded companies globally. Its enterprise value stands at 10.60B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap10.85B
Enterprise Value10.60B

Important Dates

Jamjoom Pharmaceuticals Factory Co.'s next confirmed earnings release is scheduled for October 27, 2026.

Earnings Date10/27/2026

Share Statistics

As of June 30, 2026, Jamjoom Pharmaceuticals Factory Co. has 70.00M shares outstanding.

Shares Outstanding70.00M

Valuation Ratios

As of June 30, 2026, Jamjoom Pharmaceuticals Factory Co. trades at a trailing price-to-earnings ratio of 21.45. The price-to-sales ratio is 6.67, and the price-to-book ratio stands at 5.78.

PE Ratio21.45
PS Ratio6.67
PB Ratio5.78
P/TBV Ratio5.83
P/FCF Ratio39.21
P/OCF Ratio31.03

Enterprise Valuation

As of June 30, 2026, Jamjoom Pharmaceuticals Factory Co. trades at an EV/EBITDA multiple of 18.51 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 6.52 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 20.20 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Jamjoom Pharmaceuticals Factory Co. trades at an EV/FCF ratio of 38.04, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 10.60B versus a market cap of 10.85B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales6.52
EV / EBITDA18.51
EV / EBIT20.20
EV / FCF38.04

Financial Position

As of June 30, 2026, Jamjoom Pharmaceuticals Factory Co. maintains a current ratio of 4.44, meaning it holds 4.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.06, indicating moderate leverage, while an interest coverage ratio of 263.92 demonstrates strong ability to service its debt obligations.

Current Ratio4.44
Quick Ratio0.77
Debt / Equity1.06
Debt / EBITDA0.03
Interest Coverage263.92

Financial Efficiency

SAR

Over the twelve months ended June 30, 2026, Jamjoom Pharmaceuticals Factory Co. posted a return on equity (ROE) of 29.55, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 28.65 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 23.84, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 29.47, useful for judging operating efficiency across full business cycles. The company generates approximately 1.46M in revenue per employee across its workforce of 1,117.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.52 indicates how many times Jamjoom Pharmaceuticals Factory Co. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)29.55
Return on Assets (ROA)23.84
Return on Invested Capital (ROIC)28.65
Return on Capital Employed (ROCE)29.47
Revenue Per Employee1.46M
Employee Count1,117.25
Inventory Turnover2.52

Taxes

SAR

Over the twelve months ended June 30, 2026, Jamjoom Pharmaceuticals Factory Co. recorded 31.17M in income tax expense. That works out to an effective tax rate of 5.80, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 537.11M, leaving 505.94M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax31.17M
Effective Tax Rate5.80

Stock Price Statistics

SAR

As of the close on October 22, 2026, Jamjoom Pharmaceuticals Factory Co.'s stock has declined approximately 23.93% over the past 52 weeks. The 50-day moving average sits at 132.75, while the 200-day moving average is 142.84.

52-Week Price Change-23.93%
50-Day Moving Average132.75
200-Day Moving Average142.84

Income Statement

SAR

Over the twelve months ended June 30, 2026, Jamjoom Pharmaceuticals Factory Co. generated 1.63B in revenue and converted that into 505.94M in net income, yielding earnings per share of 7.23. EBITDA reached 572.98M, while operating income came in at 526.79M.

Revenue1.63B
Gross Profit1.04B
Operating Income526.79M
Pretax Income537.11M
Net Income505.94M
EBITDA572.98M
EBIT525.02M
Earnings Per Share (EPS)7.23

Balance Sheet

SAR

As of June 30, 2026, Jamjoom Pharmaceuticals Factory Co. holds 266.40M in cash and equivalents against 20.00M in total debt, resulting in a net debt position of -265.82M. Total book value stands at 1.88B, with working capital of 1.19B providing operational flexibility.

Cash & Cash Equivalents266.40M
Total Debt20.00M
Net Debt-265.82M
Equity (Book Value)1.88B
Book Value Per Share26.83
Working Capital1.19B

Cash Flow

SAR

Jamjoom Pharmaceuticals Factory Co. produced 349.68M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -72.96M in capital expenditures, free cash flow totaled 276.72M - equivalent to 3.95 per share.

Operating Cash Flow349.68M
Capital Expenditures-72.96M
Free Cash Flow276.72M
FCF Per Share3.95

Margins

Over the twelve months ended June 30, 2026, Jamjoom Pharmaceuticals Factory Co. posted a gross margin of 63.99, reflecting its pricing power and cost economics. The operating margin of 32.37 and net profit margin of 31.09 provide insight into operational efficiency.

Gross Margin63.99
Operating Margin32.37
Pretax Margin33.00
Profit Margin31.09
EBITDA Margin35.21

Dividends & Yields

SAR

Over the twelve months ended June 30, 2026, Jamjoom Pharmaceuticals Factory Co. paid dividends of 2.00 per share. The dividend payout ratio of 27.67 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 2.55, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 1.32, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Jamjoom Pharmaceuticals Factory Co. shareholders.

Dividend Per Share2.00
Payout Ratio27.67
Shareholder Yield1.32
FCF Yield2.55

Scores

As of June 30, 2026, Jamjoom Pharmaceuticals Factory Co. has an Altman Z-Score of 16.99, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score16.99