SASE:6090

Stock Analysis Report

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Header cover image

Market Cap

ر.س1.3b

Last Updated

2021/07/30 14:03 UTC

Data Sources

Company Financials

Executive Summary

Jazan Energy and Development Company, together with its subsidiaries, engages in the fisheries, agricultural, industrial, and real estate businesses in Saudi Arabia. More Details


Snowflake Analysis

Flawless balance sheet with questionable track record.

Share Price & News

How has Jazan Energy and Development's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: 6090 is not significantly more volatile than the rest of SA stocks over the past 3 months, typically moving +/- 4% a week.

Volatility Over Time: 6090's weekly volatility (4%) has been stable over the past year.


Market Performance


7 Day Return

2.9%

6090

1.1%

SA Food

0.6%

SA Market


1 Year Return

110.6%

6090

14.8%

SA Food

15.1%

SA Market

Return vs Industry: 6090 exceeded the SA Food industry which returned 14.3% over the past year.

Return vs Market: 6090 exceeded the SA Market which returned 14.8% over the past year.


Shareholder returns

6090IndustryMarket
7 Day2.9%1.1%0.6%
30 Day-0.4%-4.6%-0.3%
90 Day20.4%7.3%0.3%
1 Year110.6%110.6%17.1%14.8%19.5%15.1%
3 Year71.5%71.5%33.4%26.4%43.7%30.5%
5 Year146.6%137.8%52.8%39.5%106.8%75.8%

Long-Term Price Volatility Vs. Market

How volatile is Jazan Energy and Development's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is Jazan Energy and Development undervalued compared to its fair value and its price relative to the market?

109.3x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate 6090's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate 6090's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: 6090 is poor value based on its PE Ratio (109.3x) compared to the SA Food industry average (38.5x).

PE vs Market: 6090 is poor value based on its PE Ratio (109.3x) compared to the SA market (33.9x).


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate 6090's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: 6090 is good value based on its PB Ratio (2.5x) compared to the SA Food industry average (3.7x).


Future Growth

How is Jazan Energy and Development forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

15.2%

Forecasted Food, Beverage & Tobacco industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Jazan Energy and Development has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Past Performance

How has Jazan Energy and Development performed over the past 5 years?

-38.8%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: 6090 has high quality earnings.

Growing Profit Margin: 6090 became profitable in the past.


Past Earnings Growth Analysis

Earnings Trend: 6090's earnings have declined by 38.8% per year over the past 5 years.

Accelerating Growth: 6090 has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.

Earnings vs Industry: 6090 has become profitable in the last year, making it difficult to compare its past year earnings growth to the Food industry (38.9%).


Return on Equity

High ROE: 6090's Return on Equity (2.4%) is considered low.


Financial Health

How is Jazan Energy and Development's financial position?


Financial Position Analysis

Short Term Liabilities: 6090's short term assets (SAR88.8M) exceed its short term liabilities (SAR62.8M).

Long Term Liabilities: 6090's short term assets (SAR88.8M) exceed its long term liabilities (SAR12.8M).


Debt to Equity History and Analysis

Debt Level: 6090 is debt free.

Reducing Debt: 6090 has no debt compared to 5 years ago when its debt to equity ratio was 3.5%.

Debt Coverage: 6090 has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: 6090 has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


Dividend

What is Jazan Energy and Development current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate 6090's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate 6090's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if 6090's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if 6090's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: 6090 is not paying a notable dividend for the SA market.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of 6090's dividend in 3 years as they are not forecast to pay a notable one for the SA market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

3.5yrs

Average board tenure


CEO

Mohammed Abdullah Al Manea

no data

Tenure

ر.س27,000

Compensation

Mr. Mohammed Abdullah Mohammed AlManea serves as the Chief Executive Officer of Jazan Energy and Development Co. (formerly known as Jazan Development Company) and has been its Director since May 27, 2016.


Board Members

Experienced Board: 6090's board of directors are considered experienced (3.5 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Jazan Energy and Development Company's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Jazan Energy and Development Company
  • Ticker: 6090
  • Exchange: SASE
  • Founded: 1993
  • Industry: Agricultural Products
  • Sector: Food, Beverage & Tobacco
  • Market Cap: ر.س1.338b
  • Shares outstanding: 50.00m
  • Website: https://www.jazadco.com.sa

Location

  • Jazan Energy and Development Company
  • PO Box 127
  • Jazan
  • Saudi Arabia

Listings


Biography

Jazan Energy and Development Company, together with its subsidiaries, engages in the fisheries, agricultural, industrial, and real estate businesses in Saudi Arabia. The company is involved in the cultivat...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/07/30 14:03
End of Day Share Price2021/07/29 00:00
Earnings2021/03/31
Annual Earnings2020/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.