Jabal Omar Development Co.

Jabal Omar Development Co.

TTADAWUL:4250
14.95
SAR
-0.65
(-4.17%)
1.49EPS
10.16P/E
17.84BMarket Cap
2010 Y
2011 Y
2012 Y
2015 Y
2016 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
- -
- -
0.05
0.8
1.53
2.11
0.95
0.19
0.33
0.85
1.15
1.64
1.79
1.96
Basic EPS, GAAP
-0.05
-0.06
-0.04
0.09
0.63
0.21
-0.68
-1.44
1.02
-0.35
0.03
0.17
2.03
1.49
Free Cash Flow per Basic Share
0.54
0.4
0.07
-2.25
-1.15
-0.88
-0.46
-0.66
-1.38
-1.38
-0.98
-0.59
-0.45
-0.29
Dividend per Share
- -
- -
- -
- -
- -
- -
0.44
0.22
0.05
- -
- -
- -
- -
- -
Book Value per Share
7.1
9.7
9.62
10.88
10.1
9.62
8.94
7.52
9.28
10.99
11.02
11.41
13.44
13.68
Tangible Book Value per Share
7.1
9.7
9.62
10.88
10.1
9.62
8.94
7.52
9.28
10.99
11.02
11.41
13.44
13.67
Basic Weighted Avg Shares
756
929
929
969
969
929
929
929
929
1,004
1,155
1,159
1,180
1,185
Sales/Revenue/Turnover
- -
- -
46
779
1,480
1,963
885
177
310
850
1,327
1,901
2,114
2,319
Operating Margin (%)
-14,407.39
- -
-108.09
27.02
50.43
27.28
-15.65
-451.39
-148.54
-20.68
22.93
20.36
22.82
-15.97
Depreciation Expense
2
2
2
81
150
298
264
311
273
267
284
390
460
498
Net Income, GAAP
-37
-51
-33
92
609
194
-635
-1,339
946
-352
37
200
2,393
1,764
Effective Tax Rate (%)
- -
- -
- -
25.7
0.87
- -
- -
- -
18.25
- -
85.52
10.6
- -
1.74
Profit Margin (%)
-14,407.39
- -
-71.36
11.79
41.17
9.87
-71.75
-757.86
304.87
-41.49
2.83
10.52
113.2
76.08
Working Capital
-897
1,560
1,512
-215
-1,049
-2,112
-4,145
-2,426
-2,280
-1,065
-468
691
480
727
LT Debt
- -
- -
- -
9,890
7,627
5,667
4,951
8,362
8,054
10,502
11,048
10,953
8,764
8,684
Total Equity
6,601
9,017
8,938
10,108
9,386
8,946
8,315
6,989
8,628
12,687
12,723
13,471
15,864
16,138
Return on Invested Capital (%)
- -
- -
- -
1.04
3.31
4.42
- -
- -
-2.04
- -
0.37
2.96
- -
8.6
Return on Capital (%)
- -
- -
- -
1.04
3.86
1.49
- -
- -
8.28
- -
0.39
3.34
- -
8.79
Return on Common Equity (%)
-0.56
-0.66
-0.36
0.97
6.25
2.11
-7.36
-17.5
12.12
-3.31
0.3
1.53
16.32
11.56

Capital Structure

SAR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
552
399
420
LT Borrowings
8,764
8,770
8,684
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,180
1,180
1,180
Market Capitalization
17,441
18,727
17,842

Working Capital

SAR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
1,791
1,844
1,692
Cash, Cash Equivalents & STI
1,459
1,450
1,193
Accounts Receivable, Net
239
282
251
Inventories
- -
- -
- -
Total Current Liabilities
1,311
1,228
965
Payables & Accruals
- -
- -
- -
ST Debt
552
399
420
Deferred Revenue
- -
- -
- -

Growth Rates

SAR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
7.27%
18.88%
17.76%
Free Cash Flow
-352.72%
7.39%
-21.71%
Net Income, GAAP
90.65%
222.24%
1,095.88%
Sales/Revenue/Turnover
195.7%
72.01%
11.17%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

SAR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
593
625
256
427
1,901
2025
748
502
324
541
2,114
2026
739
715
- -
- -
- -

Quarterly Earnings Per Share

SAR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.02
0.03
-0.18
0.3
0.17
2025
0.8
-0.04
0.17
1.09
2.03
2026
0.1
0.13
- -
- -
- -

Quarterly Dividends Per Share

SAR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Saleh Habdan bin Abdullah Al-Habdan
Full Time Employees
171
Sector
Consumer services
Industry
Hotels/Resorts/Cruise lines
Address
6978 Ibrahim Al-Khalil Road Jeddah Mecca Province Saudi Arabia 24231
IPO Date
Jun 9, 2007
Business
Jabal Omar Development Company (4250.SR) operates as a real estate development company in the Kingdom of Saudi Arabia, focusing on the investment, development, management, and sale of plots within the Jabal Omar mixed-use project adjacent to the Holy Mosque in Makkah. The company develops and operates luxury hotels including Jabal Omar Marriott, Jabal Omar Hilton Suites, Jabal Omar Hyatt Regency, Jabal Omar Conrad, and Jabal Omar DoubleTree by Hilton; commercial centers and shopping malls; residential towers; parking facilities; and related infrastructure such as construction, maintenance, and furnishing of hotels and commercial spaces. It conducts all operations primarily in Saudi Arabia, with a headquarters in Jeddah and projects centered in Makkah. Founded in 2006, the company segments its activities into operating hotels with room leasing, food and beverage sales, and parking; commercial centers through mall leasing; and properties for development and sale. In recent developments, Jabal Omar secured a SAR 2 billion murabaha financing agreement with Alrajhi Bank and amended the sale price of a land plot to SAR 1.16 billion; it partnered with Accor to develop Sofitel Jabal Omar Makkah as part of its luxury portfolio expansion within the Jabal Omar masterplan. The company reported a net profit of SAR 1.10 billion for the nine months ended September 30, 2025, driven by property sales, hotel operations, and significant gains from land sales totaling SAR 1.47 billion, marking a turnaround from prior-year losses. It continues advancing phases 2, 3, and 4 of its master project, including 15 towers with 5,000 hotel keys operated by international brands, alongside showcasing investment opportunities at events like the Umrah and Visit Forum 2025.