Jazan Development and Investment Co. (6090) — Financial Analysis & Intrinsic Value · TASIV

Jazan Development and Investment Co. intrinsic value and dividend analysis using DCF, P/B, PEG and PSG models. Includes dividend yield, payout ratio, and dividend sustainability assessment. Sector: Food & Beverages. Listed on Saudi Exchange Tadawul.

Company Overview

Jazan Development and Investment Company operates across agriculture, aquaculture, and real estate in Saudi Arabia and Egypt, with activities including fruit cultivation, marine shrimp farming, fish preservation, and bottled-water production. It also manages investment properties, hotels, and food storage and transport operations. Founded in 1993 as Jazan Energy and Development Company, it is headquartered in Jazan.

Valuation Model

TASIV estimates this company's intrinsic value using a Price-to-Book (P/B) model. As of TASIV's most recent data refresh, the estimated intrinsic value is SAR 5.65 compared to a market price of SAR 8.14 (Trading significantly above DCF model value). This is an analytical estimate, not investment advice.

Financial Performance

Revenue increased by about 28% overall over the three-year period but was not steady, dipping in the middle year before recovering. Net income showed a far larger swing, falling into a substantial loss in the middle year before returning to a small profit, well beyond revenue's fluctuation. Operating cash flow moved from negative to positive over the same period, a shift that occurred independently of net income's sharp mid-period drop.

Dividends

Dividend per share declined every year over the 5-year recorded period, from SAR 2.5 to SAR 0.5, a decrease of about 80%. Payments have been made on an Annual basis throughout this period. Overall, dividend per share has declined consistently across the recorded period. Current dividend yield is approximately 6.14%, with a payout ratio of approximately 862.07%.

Business Fundamentals

TASIV's Competitive Advantage assessment for this company is Moderate (46/100), based on profitability, predictability, financial strength, and growth resilience.

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Frequently Asked Questions

What is the estimated intrinsic value of Jazan Development and Investment Co. (6090) according to TASIV's model?

Based on TASIV's Price-to-Book (P/B) model, the estimated intrinsic value of Jazan Development and Investment Co. is approximately SAR 5.65, compared to a current market price of SAR 8.14. This is an analytical estimate based on the company's financial data, not investment advice or a recommendation to buy or sell.

How does Jazan Development and Investment Co.'s current market price compare to TASIV's model value?

According to TASIV's model, Jazan Development and Investment Co. is currently "Trading significantly above DCF model value".

What is the dividend yield for Jazan Development and Investment Co. (6090)?

Jazan Development and Investment Co.'s dividend yield is approximately 6.14%, with a payout ratio of approximately 862.07%, based on TASIV's most recent verified data.

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