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Jabal Omar Development Co (SAU:4250) Debt-to-EBITDA : 458.86 (As of Dec. 2023)


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What is Jabal Omar Development Co Debt-to-EBITDA?

Debt-to-EBITDA measures a company's ability to pay off its debt.

Jabal Omar Development Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ﷼679 Mil. Jabal Omar Development Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ﷼11,048 Mil. Jabal Omar Development Co's annualized EBITDA for the quarter that ended in Dec. 2023 was ﷼26 Mil. Jabal Omar Development Co's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was 458.86.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Jabal Omar Development Co's Debt-to-EBITDA or its related term are showing as below:

SAU:4250' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -23.29   Med: 14.38   Max: 39.08
Current: 12.63

During the past 13 years, the highest Debt-to-EBITDA Ratio of Jabal Omar Development Co was 39.08. The lowest was -23.29. And the median was 14.38.

SAU:4250's Debt-to-EBITDA is ranked worse than
88.71% of 620 companies
in the Travel & Leisure industry
Industry Median: 2.885 vs SAU:4250: 12.63

Jabal Omar Development Co Debt-to-EBITDA Historical Data

The historical data trend for Jabal Omar Development Co's Debt-to-EBITDA 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.

* Premium members only.

Jabal Omar Development Co Debt-to-EBITDA Chart

Jabal Omar Development Co Annual Data
Trend Dec11 Dec12 Sep15 Sep16 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 39.08 -23.29 4.64 32.27 12.63

Jabal Omar Development Co Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Debt-to-EBITDA 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 -3,229.72 17.29 11.01 6.04 458.86

Competitive Comparison of Jabal Omar Development Co's Debt-to-EBITDA

For the Lodging subindustry, Jabal Omar Development Co's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Jabal Omar Development Co's Debt-to-EBITDA Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Jabal Omar Development Co's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Jabal Omar Development Co's Debt-to-EBITDA falls into.



Jabal Omar Development Co Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Jabal Omar Development Co's Debt-to-EBITDA for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(678.503 + 11048.007) / 928.777
=12.63

Jabal Omar Development Co's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(678.503 + 11048.007) / 25.556
=458.86

* 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.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Dec. 2023) EBITDA data.


Jabal Omar Development Co  (SAU:4250) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Jabal Omar Development Co Debt-to-EBITDA Related Terms

Thank you for viewing the detailed overview of Jabal Omar Development Co's Debt-to-EBITDA provided by GuruFocus.com. Please click on the following links to see related term pages.


Jabal Omar Development Co (SAU:4250) Business Description

Traded in Other Exchanges
N/A
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.

Jabal Omar Development Co (SAU:4250) Headlines

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