Jahez International Company for Information Systems Technology
TADAWUL:9526.SR
26.95 (SAR) • At close October 23, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) SAR.
| 2024 Q2 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||
| Current Assets: | |||||||||||||||
| Cash & Cash Equivalents
| 819.165 | 1,109.06 | 1,109.06 | 925.528 | 925.528 | 902.686 | 902.686 | 984.377 | 984.377 | 391.688 | 329.134 | -266.969 | 266.969 | 205.724 | -38.992 |
| Short Term Investments
| 106.684 | 107.564 | 107.564 | 150 | 150 | 200 | 200 | 0 | 0 | 0 | 0 | 533.938 | 0 | 0 | 77.985 |
| Cash and Short Term Investments
| 925.849 | 1,216.624 | 1,216.624 | 1,075.528 | 1,075.528 | 1,102.686 | 1,102.686 | 984.377 | 984.377 | 391.688 | 329.134 | 266.969 | 266.969 | 205.724 | 38.992 |
| Net Receivables
| 0 | 36.425 | 36.425 | 26.946 | 26.946 | 22.776 | 22.776 | 16.629 | 16.629 | 9.769 | 10.766 | 0 | 4.77 | 4.474 | 0 |
| Inventory
| 9.626 | 9.819 | 9.819 | 2.577 | 2.577 | 0.925 | 0.925 | 0.442 | 0.442 | 0.198 | 0.314 | 0 | 0.023 | 0.094 | 0 |
| Other Current Assets
| 0 | 72.075 | 72.075 | 95.664 | 95.664 | 82.185 | 82.185 | 81.298 | 81.298 | 33.78 | 6.516 | 0 | 4.818 | 4.5 | 0 |
| Total Current Assets
| 1,064.948 | 1,334.943 | 1,334.943 | 1,200.716 | 1,200.716 | 1,208.571 | 1,208.571 | 1,082.745 | 1,082.745 | 435.435 | 346.729 | 266.969 | 276.579 | 214.792 | 38.992 |
| Non-Current Assets: | |||||||||||||||
| Property, Plant & Equipment, Net
| 284.636 | 150.754 | 150.754 | 162.739 | 162.739 | 173.859 | 173.86 | 63.302 | 63.302 | 34.884 | 16.683 | 0 | 16.516 | 13.039 | 0 |
| Goodwill
| 0 | 66.444 | 66.444 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 14.558 | 14.558 | 71.534 | 71.534 | 5.725 | 5.725 | 4.953 | 4.953 | 3.86 | 3.753 | 0 | 3.989 | 4.137 | 0 |
| Goodwill and Intangible Assets
| 88.97 | 81.002 | 81.002 | 71.534 | 71.534 | 5.725 | 5.725 | 4.953 | 4.953 | 3.86 | 3.753 | 0 | 3.989 | 4.137 | 0 |
| Long Term Investments
| 68.646 | -23.467 | 84.097 | -117.762 | 32.238 | -177.271 | 22.729 | 170.864 | 170.864 | 19.837 | 7.874 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 200 | 0 | -170.864 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 106.684 | 107.564 | 0 | 150 | 0 | 0.002 | 0 | 170.864 | 0 | 0 | -0 | -266.969 | -0 | 0 | -38.992 |
| Total Non-Current Assets
| 548.936 | 315.853 | 315.853 | 266.51 | 266.51 | 202.314 | 202.314 | 239.119 | 239.119 | 58.581 | 28.309 | -266.969 | 20.506 | 17.175 | -38.992 |
| Total Assets
| 1,613.884 | 1,650.796 | 1,650.796 | 1,467.226 | 1,467.226 | 1,410.885 | 1,410.885 | 1,321.864 | 1,321.864 | 494.016 | 375.039 | 0 | 297.085 | 231.967 | 0 |
| Liabilities & Equity: | |||||||||||||||
| Current Liabilities: | |||||||||||||||
| Account Payables
| 245.337 | 245.123 | 245.011 | 180.616 | 180.616 | 169.912 | 170.212 | 209.869 | 210.121 | 28.535 | 9.632 | 0 | 9.681 | 129.181 | 0 |
| Short Term Debt
| 27.951 | 34.888 | 1.917 | 29.131 | 0 | 32.168 | 0 | 6.609 | 0 | 4.966 | 2.288 | 0 | 1.682 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.492 | 3.075 | 0 | 1.852 | 0 | 0 |
| Deferred Revenue
| 0 | 130.104 | 0 | 0 | 0 | 82.116 | 0 | 48.517 | 0 | 164.717 | 137.525 | 0 | 129.926 | 0 | 0 |
| Other Current Liabilities
| 124.084 | 14.944 | 178.132 | 87.74 | 116.871 | 15.001 | 128.984 | 30.207 | 85.082 | 80.445 | 52.858 | 0 | 73.24 | 48.857 | 0 |
| Total Current Liabilities
| 397.371 | 425.059 | 425.059 | 297.488 | 297.488 | 299.196 | 299.196 | 295.203 | 295.203 | 278.663 | 202.302 | 0 | 214.528 | 178.037 | 0 |
| Non-Current Liabilities: | |||||||||||||||
| Long Term Debt
| 57.501 | 63.002 | 63.002 | 85.128 | 85.128 | 96.834 | 96.834 | 27.761 | 27.761 | 21.199 | 6.894 | 0 | 7.307 | 5.336 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 21.617 | 17.256 | 17.256 | 14.508 | 14.508 | 10.889 | 10.889 | 7.46 | 7.46 | 5.838 | 4.617 | 0 | 3.567 | 3.137 | 0 |
| Total Non-Current Liabilities
| 79.118 | 80.258 | 80.258 | 99.636 | 99.636 | 107.723 | 107.723 | 35.221 | 35.221 | 27.037 | 11.511 | 0 | 10.874 | 8.473 | 0 |
| Total Liabilities
| 476.489 | 505.317 | 505.317 | 397.124 | 397.124 | 406.919 | 406.919 | 330.424 | 330.424 | 305.7 | 213.812 | 0 | 225.402 | 186.51 | 0 |
| Equity: | |||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 104.918 | 104.918 | 104.918 | 104.918 | 104.918 | 104.918 | 104.918 | 104.918 | 104.918 | 96 | 96 | 0 | 5 | 5 | 0 |
| Retained Earnings
| 293.351 | 258.543 | 276.963 | 194.33 | 212.751 | 131.635 | 150.055 | 131.963 | 144.486 | 78.745 | 64.102 | 0 | 63.888 | 39.05 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 31.381 | 31.381 | 19.924 | 19.924 | 11.897 | 11.897 | 3.3 | 3.3 | 12.523 | 0 | 70.388 | 1.5 | 0 | 0.07 |
| Other Total Stockholders Equity
| 737.913 | 756.676 | 738.256 | 756.676 | 738.256 | 756.676 | 738.256 | 750.779 | 738.256 | 0 | 0 | 1.296 | 0 | 0 | 0 |
| Total Shareholders Equity
| 1,136.182 | 1,151.518 | 1,151.518 | 1,075.849 | 1,075.849 | 1,005.126 | 1,005.126 | 990.959 | 990.959 | 187.268 | 160.102 | 71.683 | 70.388 | 44.05 | 0.07 |
| Total Equity
| 1,137.395 | 1,145.479 | 1,145.479 | 1,070.102 | 1,070.102 | 1,003.966 | 1,003.966 | 991.44 | 991.44 | 188.316 | 161.226 | 71.683 | 71.683 | 45.457 | 0.07 |
| Total Liabilities & Shareholders Equity
| 1,613.884 | 1,650.796 | 1,650.796 | 1,467.226 | 1,467.226 | 1,410.885 | 1,410.885 | 1,321.864 | 1,321.864 | 494.016 | 375.039 | 71.683 | 297.085 | 231.967 | 0.07 |