Jabal Omar Development Co (SAU:4250) Payments of Debt: ﷼-5,879 Mil (TTM As of Jun. 2026)

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SAU:4250 Jabal Omar Development Co SAU:4250
89 GF Score
Price ﷼18.42
GF Value ﷼28.90
Valuation Possible Value Trap
! 6 Warning Signs
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What is Jabal Omar Development Co Payments of Debt?

Jabal Omar Development Co SAU:4250 +1.77% 89 Payments of Debt is ﷼-5,879 Mil as of Jun. 2026. GuruFocus rates SAU:4250 with a GF Score™ of 89/100 and a GF Value™ of ﷼28.90 (Possible Value Trap). The stock has 6 warning signs investors should review.

Jabal Omar Development Co's Payments of Debt for the three months ended in Jun. 2026 was ﷼-2,095 Mil.

Jabal Omar Development Co's Payments of Debt for the trailing twelve months (TTM) ended in Jun. 2026 was ﷼-5,879 Mil.

Jabal Omar Development Co Payments of Debt Related Terms

Jabal Omar Development Co Payments of Debt Historical Data

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The historical data trend for Jabal Omar Development Co's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Jabal Omar Development Co Payments of Debt Chart

Jabal Omar Development Co Annual Data
Trend Sep15 Sep16 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -285.83 -969.10 -379.91 -833.15 -4,339.42

Jabal Omar Development Co Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -437.90 -1,859.62 -1,186.26 -738.09 -2,095.07
SAU:4250
89GF Score
Jabal Omar Development Co SAU:4250
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Jabal Omar Development Co Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ﷼-5,879 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of ﷼-5,879 Mil mean?
Jabal Omar Development Co (SAU:4250) has a Payments of Debt of ﷼-5,879 Mil as of Jun. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Jabal Omar Development Co and its competitors.
Is Jabal Omar Development Co's Payments of Debt too high?
Jabal Omar Development Co's current Payments of Debt is ﷼-5,879 Mil. Overall, Jabal Omar Development Co has a GF Score™ of 89/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Jabal Omar Development Co's Payments of Debt compare to MAR and HLT?
Jabal Omar Development Co's Payments of Debt of ﷼-5,879 Mil can be compared against companies in the Travel & Leisure industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for a Travel & Leisure company?
A good Payments of Debt depends on the Travel & Leisure industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Jabal Omar Development Co and its competitors. Jabal Omar Development Co's current Payments of Debt is ﷼-5,879 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Jabal Omar Development Co stock overvalued right now?
Based on GuruFocus' analysis, Jabal Omar Development Co (SAU:4250) is currently considered Possible Value Trap. The stock's GF Value™ is ﷼28.90, compared to a current price of ﷼18.42 — trading 36.3% below its estimated fair value. The current Payments of Debt is ﷼-5,879 Mil. Jabal Omar Development Co's overall GF Score™ is 89/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Jabal Omar Development Co (SAU:4250), the current Payments of Debt is ﷼-5,879 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Jabal Omar Development Co (SAU:4250) Overvalued in 2026?

Based on GuruFocus' analysis, Jabal Omar Development Co stock appears to be undervalued. The current stock price of ﷼18.42 is trading 36.3% below its estimated GF Value™ of ﷼28.90. GuruFocus considers Jabal Omar Development Co to be Possible Value Trap.

Key valuation signals for SAU:4250:

  • Payments of Debt: ﷼-5,879 Mil
  • GF Value™: ﷼28.90 vs. price of ﷼18.42 (36.3% below fair value)
  • GF Score™: 89/100 with 6 warning signs

No single metric tells the full story. See the SAU:4250 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Jabal Omar Development Co Business Description

Address Jabal Omar Project, P.O.box 56968, Al-Shubaikah District, Makkah, SAU
Jabal Omar Development Co is engaged in the construction, management, and development of real estate properties located in the Omar Mountain area in Saudi Arabia. The company's segment includes, Operating Hotels; Commercial centers and Properties for development and sale. It generates maximum revenue from the Operating Hotels segment.
89GF Score

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Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

﷼18.42
Price
﷼28.90
GF Value