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Jamjoom Pharmaceuticals Factory Company (4015) Fair Value & Analysis

Healthcare · SA · Market cap 9.7B SAR

JP Jamjoom Pharmaceuticals Factory Company 4015 · SR
Price136.80 SAR
Fair Value110.36 SAR
Upside-19.3%
Quality71/100
Healthy Growth
Highly profitable · 30.5% net margin
generates free cash flow
2.97% dividend yield
Ranks above peers (12/13)
Wide moat 96/100
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Evidence: High Range 75.70 SAR – 209.85 SAR Share as image

Fair value as of: Jul 31, 2026

From 24 valuation models · updated today

Share price −11.7% over the past month.

What matters now

  • A high-quality business (quality 71/100), yet the market already pays well above fair value. Quality at a full price, with little margin of safety.
  • The model range is unusually wide (75.70 SAR to 209.85 SAR). The outcome hinges heavily on assumptions, so read the point estimate with caution.

Price vs Fair Value (12 months)

163.60 SAR 125.99 SAR Fair Value 110.36 SAR Aug 2025 Jul 2026

12‑month range 125.99 SAR – 163.60 SAR · fair‑value band 75.70 SAR – 209.85 SAR · the 136.80 SAR price screens above the 110.36 SAR fair value. As of Jul 31, 2026.

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Analysis

Jamjoom Pharmaceuticals Factory Company (4015) currently trades at 136.80 SAR, while our model-based Fair Value estimate is 110.36 SAR, implying the stock looks roughly 19.3% overvalued today. We read business quality at 71/100 (solid quality), in the Healthcare sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: high).

Over the trailing twelve months, Jamjoom Pharmaceuticals Factory Company generated revenue of 1.6B SAR at a net margin of 30.5%. Revenue grew 12.4% year over year. It earns a return on equity of 27.0%. The balance sheet holds a net cash position of 260M SAR. Fundamentals as of Jul 31, 2026

Our scenario range runs from 75.70 SAR (bear case) to 209.85 SAR (bull case); at 136.80 SAR, the current price sits within that range. The share trades about 17% below its 52-week high and 11% above its 52-week low, currently below its 200-day average. For context, the median of 10 Healthcare peers we cover trades at -54% fair-value upside, at -19%, 4015 screens cheaper than that median.

Key figures & financial health

Revenue (TTM) 1.6B SAR
Revenue growth (YoY) +12.4%
Net margin 30.5%
Return on equity 27.0%
Free cash flow 332M SAR FY2025
P/E ratio 20.3
More key figures
Operating margin 32.8%
EPS (TTM) 6.79 SAR
Dividend yield 3.0%
EPS growth (YoY) +4.2%
Net cash 260M SAR FY2024

Figures from reported company fundamentals · as of Jul 31, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 71/100
Profitability 85
Quality Growth 57
Cashflow 71
Fin. Strength 92
Investment 52
Low Volatility 91
Momentum 34
52W Momentum 26
Net Issuance 79

Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.

About the company

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.

Full company description

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. It provides human medicines; nutraceuticals; antibiotics; general analgesics; medicines for treatment of cough, allergy, asthma, heart diseases, blood pressure, diarrhea, vomiting, and ulcer and acidity; treatment of various skin infections and cancer diseases; and eye drops, and ointments and cosmeceuticals. The company also offers ophthalmic solutions, dermatology products, cardiovascular health, consumer health, respiratory health, gastrointestinal health, endocrinology and diabetes care, central nervous system, and pain and inflammation pharmaceutical products. Jamjoom Pharmaceuticals Factory Company was founded in 1994 and is based in Jeddah, the Kingdom of Saudi Arabia.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Jamjoom Pharmaceuticals Factory Company reported revenue of 1.5B SAR in FY2025 versus 736M SAR in FY2021, a compound +19.5%/yr. Reported net income was 464M SAR in FY2025, compounding +28.4%/yr from FY2021.

Revenue +19.5%/yr
FY21 736M SAR
FY22 917M SAR
FY23 1.1B SAR
FY24 1.3B SAR
FY25 1.5B SAR
Net income +28.4%/yr
FY21 171M SAR
FY22 171M SAR
FY23 292M SAR
FY24 357M SAR
FY25 464M SAR

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Cite: Fair Value Calculator (2026). "Jamjoom Pharmaceuticals Factory Company Fair Value". https://www.fairvalue-calculator.com/stock/4015

Snowflake

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

VALUE 8 / 3
FUTURE 62 / 20
PAST 100 / 19
HEALTH 0 / 96
DIVIDEND 59 / 34

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

Similar stocks

10 more Drug Manufacturers - Specialty & Generic stocks, each showing price versus our Fair Value estimate (as of Jul 31, 2026).

Stock Price Fair Value vs Fair Value
Jiangsu Hengrui Pharmaceuticals Co 600276 ¥49.36 ¥30.99 -37%
Sun Pharmaceutical Industries Limited SUNPHARMA ₹1,782 ₹915.92 -49%
Divi's Laboratories Limited DIVISLAB ₹6,639 ₹1,281 -81%
Torrent Pharmaceuticals Limited TORNTPHARM ₹4,464 ₹1,504 -66%
PharmaEssentia Corporation 6446 1,095 TWD 365.87 TWD -67%
Cipla Limited CIPLA ₹1,401 ₹592.37 -58%
Zydus Lifesciences Limited ZYDUSLIFE ₹1,098 ₹507.31 -54%
Lupin Limited LUPIN ₹2,268 ₹2,697 +19%
Mankind Pharma Limited MANKIND ₹2,336 ₹1,068 -54%
Dr. Reddy's Laboratories Limited DRREDDY ₹1,291 ₹1,053 -18%

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Frequently asked questions

Is Jamjoom Pharmaceuticals Factory Company (4015) overvalued or undervalued?
As of Jul 31, 2026, our model estimates a fair value of 110.36 SAR versus a price of 136.80 SAR, about −19% (overvalued).
What is the fair value of 4015?
Our model-based fair value for Jamjoom Pharmaceuticals Factory Company is 110.36 SAR (as of Jul 31, 2026), built from audited fundamentals. The current price is 136.80 SAR.
What is the quality score of 4015?
Jamjoom Pharmaceuticals Factory Company has a Quality Score of 71/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of Jamjoom Pharmaceuticals Factory Company (4015)?
Jamjoom Pharmaceuticals Factory Company reported trailing-twelve-month revenue of about 1.6B SAR (latest available figure, as of Jul 31, 2026).
What is the net profit margin of 4015?
The net profit margin of Jamjoom Pharmaceuticals Factory Company is about 30.5%, meaning it keeps roughly 30.5% of revenue as net income. Based on the latest reported figures.
Does Jamjoom Pharmaceuticals Factory Company pay a dividend?
Jamjoom Pharmaceuticals Factory Company currently shows a dividend yield of about 2.97% relative to its recent price (as of Jul 31, 2026).

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.

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