4015.SR

Unloved Quality

Jamjoom Pharmaceuticals Factory Company · Healthcare · Saudi Arabia · $2.1B cap · $1.2M/day traded

SAR 114.20 -0.5% · close 5 Nov · scored 7 Nov

Unloved Quality: Strong and cheap, but the market has not warmed to it.

81
Score
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Quality
87
Value
51
Momentum
41

As of 7 Nov 2026, the MoatMap Score for Jamjoom Pharmaceuticals Factory Company (4015.SR) is 81/100, ranked against 25,000+ stocks in 38 markets (Quality 87, Value 51, Momentum 41, each scored against its sector).

Does the score work? Each tenth of the ranking, tracked monthly. See the record →

P/E (TTM)
16.6x
peers 16.2x
ROE
27.8%
peers 13.9%
D/E
0.0x
peers 0.6x
Dividend %
3.7%
trailing yield

ABOUT JAMJOOM PHARMACEUTICALS FACTORY COMPANY

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Jamjoom Pharmaceuticals Factory Company, together with its subsidiaries, engages in the manufacture and distribution of pharmaceutical and consumer products in the Kingdom of Saudi Arabia, Gulf, Iraq, Egypt, North Africa, and internationally.

FINANCIAL SUMMARY (SAR)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue916.7M1.1B1.3B1.5B17.9%1.6B1.6B1.8B10.4%
EPS (SAR)2.454.185.096.6339.4%7.096.997.738.0%
Shares70.0M70.0M70.0M70.0M0.0%70.0M———
Debt2.6M2.4M2.1M16.4M84.0%38.3M———
Equity1.2B1.4B1.5B1.7B12.2%————
Op CF229.3M295.9M263.3M406.3M21.0%424.0M———
Inv CF-54.5M-77.4M-62.3M-68.8M—————
Fin CF-149.1M-70.2M-217.3M-243.1M—————
PRICE (1Y) · SAR-13.2%
11411812312713227 Sep18 Oct5 Nov
SMA 50SMA 200
Price checkStill fallingExperimental

Made a new 52-week low 1 trading day ago, 29% below its 52-week high. The fall has not stopped yet.

SwingsCalm

Calmer than 86% of stocks we rank over the past year (volatility 24% a year).

How this is worked out

The MoatMap Score weighs the business, its price and its trend. The price check reads only the chart: the price side of the Momentum score, in words.

The rules: Still falling is a new 52-week low in the last two weeks, at least 25% below the high. Finding a floor is no new low since. Turning up is 20 or more trading days without a new low, at least 10% off it, and back above a rising 50-day average. In an uptrend is above the 200-day average and within 15% of the high.

In 2,112 US drawdowns since 2001, buying while the price was still falling was followed by a further 20% drop 42% of the time. Waiting for a turn (the Turning up rule above) cut that to 33%, at about 7% higher prices and with no better returns. Part of that cut is simply not buying: 13% of falls never turned, and waiting kept those out. Among turns that were bought, 38% still fell another 20%, and 33% of turns were followed by a new low within six months. The benefit was largest in crashes such as 2008 and 2020.

What it measures: how much the price moved day to day over the past year, scaled to a yearly figure (annualised volatility) and ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.

What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.

Calm is not safe: a calm stock can still slide steadily.

Rules fixed before any data was fetched. Describes the chart, not a recommendation.

Close
SAR 114.20
RSI (14)
22.8
52-Week Range-29.1% from high
Low SAR 112.20High SAR 161.07

SCORE BREAKDOWN

Quality
87
ROIC
27.1%94.8
ROE
27.8%93.7
GP/Assets
51.0%87.1
Op. Margin
32.5%93.1
FCF/Assets
16.2%94.4
Piotroski
668.5
Int. Cover
50.0x89.6
D/E Ratio
0.02x80.0
Current Ratio
3.46x61.6
Value
51
P/E (TTM)
16.6x67.1
EV/EBITDA
14.3x47.3
P/FCF
24.1x49.1
P/B
4.4x28.6
P/S
5.0x38.4
Div Yield
3.7%80.6
Momentum
41
52W High %
71%57.1
RS 6M
-17%34.4
SMA 50/200
0.92x37.8
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
+13%29.5
Q Growth
3%40.9

FUNDAMENTALS

Market Cap
$2.1B
P/E (Forward)
14.8x
Gross Margin
63.7%

SECTOR PEERS

Closest peers in Healthcare, ranked by industry match, size, and score similarity. Cross-listings of 4015.SR are excluded.

TickerCompanyMkt CapScore
4015.SRJamjoom Pharmaceuticals Factory Company(you)$2.1B81
2230.SRSaudi Chemical Holding Company$1.4B79
4016.SRMiddle East Pharmaceutical Industries Company$604M80
2070.SRSaudi Pharmaceutical Industries and Medical Appliances Corporation$759M74
4002.SRMouwasat Medical Services Company$2.9B85
4164.SRNahdi Medical Company$3.2B89
4163.SRAl-Dawaa Medical Services Company$847M74
4019.SRSpecialized Medical Company$875M69
4005.SRNational Medical Care Company$1.2B62
4007.SRAl Hammadi Holding Company$925M68

Peer medians: ROE 13.9% · P/E 16.2x · Gross margin 31.2%

Company Deep Dive

A 10,000-word report: the business and its segments, what management promised on earnings calls and whether it delivered, the competition, and how things could turn out.

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Jamjoom Pharmaceuticals Factory Company (4015.SR): Stock Score Summary

Jamjoom Pharmaceuticals Factory Company (4015.SR) has a MoatMap Score of 81/100 based on Quality (87/100), Value (51/100), and Momentum (41/100) factor scores.

Jamjoom Pharmaceuticals Factory Company, together with its subsidiaries, engages in the manufacture and distribution of pharmaceutical and consumer products in the Kingdom of Saudi Arabia, Gulf, Iraq, Egypt, North Africa, and internationally.

Key Financial Metrics

PriceSAR 114.20
Market Cap$2.1B
P/E (TTM)16.62
P/E (Forward)14.77
Price/Book4.37
Return on Equity27.8%
Return on Invested Capital27.1%
Debt/Equity0.02x
Gross Margin63.7%
Operating Margin32.5%
Revenue Growth3.6%
Dividend Yield3.7%
Free Cash Flow$88M

Jamjoom Pharmaceuticals Factory Company operates in the Drug Manufacturers - Specialty & Generic industry, part of the Healthcare sector (Saudi Arabia).

Frequently Asked Questions

What is Jamjoom Pharmaceuticals Factory Company’s (4015.SR) MoatMap Score?
The MoatMap Score for Jamjoom Pharmaceuticals Factory Company (4015.SR) is 81/100. It is a composite of Quality (87), Value (51), and Momentum (41), each scored against its sector. The composite is then ranked across MoatMap’s universe of 25,000+ stocks.
Does Jamjoom Pharmaceuticals Factory Company have an economic moat?
Jamjoom Pharmaceuticals Factory Company (4015.SR) has a Quality factor score of 87/100. Quality blends several measures of profitability and financial strength, led by gross profit to assets, return on invested capital and free cash flow to assets. A high score describes the financial record a durable advantage tends to leave; it does not prove a moat.
What sector is Jamjoom Pharmaceuticals Factory Company in?
Jamjoom Pharmaceuticals Factory Company (4015.SR) operates in the Healthcare sector, specifically the Drug Manufacturers - Specialty & Generic industry (Saudi Arabia).