Jabal Omar Development Company

Jabal Omar Development Company (SASE:4250) is a Saudi Arabian real estate development company listed on the Saudi Exchange. Analysis of its Fintel profile reveals several key data points regarding institutional interest and fundamental scores.

Institutional Ownership Landscape

• Significant Institutional Holdings: As of recent filings, 40 institutional investors hold a total of 14,996,106 shares in Jabal Omar Development Company. The aggregate value of these long positions is approximately $83.56 million USD.1
• Investor Profile: The largest institutional shareholders are predominantly ETFs and mutual funds with an emerging markets or international equity focus, including IEMG, EMXC, and EEM.1 This suggests that the company is primarily held by passive or broad-market international funds rather than highly concentrated, active institutional investors.
• Portfolio Allocation: The average portfolio allocation for these institutions is relatively small, at 0.0438%, indicating that for most, Jabal Omar represents a minor position within their broader portfolios.1

Fintel Factor Analysis

Fintel's quantitative factor analysis provides a snapshot of the company's standing relative to the broader market:

• Growth Score: The company shows a strong Growth Score of 84.19 out of 100, suggesting favorable growth metrics.2
• Profitability and Quality: Its Profitability Score stands at 49.46, which is near the average, while the Quality Score is lower at 30.39.2
• Analyst and Fund Sentiment: Both Analyst Sentiment and Fund Sentiment scores are around the average, at 49.13 and 50 respectively, indicating a neutral consensus from analysts and institutional investors.2
• Piotroski F-Score: The company has a Piotroski F-SCORE of 6.00 out of 9, suggesting a reasonably healthy financial position based on this nine-point scale.2

It is important to note that Fintel currently does not provide specific price targets, earnings forecasts, or dividend history for Jabal Omar Development Company.3

Investigate the specific financial statements (e.g., income statement, balance sheet) available on Fintel for SASE:4250 to understand the drivers behind its Growth, Profitability, and Quality scores.

The suggestion to delve into Jabal Omar Development Company's financial statements on Fintel is an excellent next step for a deeper understanding of its quantitative scores. Fintel provides comprehensive financial data, including Income Statements, Balance Sheets, and Cash Flow Statements for SASE:4250, which are instrumental in dissecting the drivers behind its Growth, Profitability, and Quality scores.1

Deconstructing Fintel Scores with Financials

• Growth Score (84.19): To understand the strong Growth Score, one would typically examine the Income Statement for revenue growth, earnings per share (EPS) growth, and potentially operating income growth over several periods. Sustained increases in these metrics would underpin a high growth rating.
• Profitability Score (49.46): The moderate Profitability Score can be further investigated by looking at key profitability ratios derived from the Income Statement, such as gross margin, operating margin, and net margin. Trends in these margins, along with return on assets (ROA), return on equity (ROE), and return on invested capital (ROIC) (available in the Metrics & Ratios section), would provide clarity on the company's efficiency in converting revenue into profit.1
• Quality Score (30.39): The lower Quality Score often correlates with aspects like balance sheet strength and cash-generating efficiencies. Analyzing the Balance Sheet for debt levels, liquidity (current ratio, quick ratio), and asset composition, alongside the Cash Flow Statement for consistent operating cash flow generation, can reveal the underlying factors influencing this score.1 A strong Quality Score typically reflects robust financial health and sustainable cash flows.

By directly examining these financial statements on Fintel, investors can move beyond the summary scores to gain a nuanced perspective on Jabal Omar Development Company's financial performance and position.

Review the cash flow statement, particularly operating cash flow and capital expenditures, alongside key balance sheet items like debt-to-equity and current ratio, to assess the underlying factors for the Quality Score.

Analyze the year-over-year revenue and net income growth from Jabal Omar Development Company's income statements on Fintel to identify specific drivers of its high Growth Score.