Jahez International Company for Information Systems Technology
TADAWUL:9526.SR
27.3 (SAR) • At close October 23, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) SAR.
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Operating Activities: | |||||
| Net Income
| 125.337 | 58.977 | 117.068 | 39.69 | -6.424 |
| Depreciation & Amortization
| 51.971 | 23.529 | 6.044 | 3.176 | 2.269 |
| Deferred Income Tax
| -108.537 | -94.762 | 0 | 0 | 0 |
| Stock Based Compensation
| 19.484 | 11.897 | 0 | 0 | 0 |
| Change In Working Capital
| 100.501 | -89.08 | 82.442 | 126.522 | 20.58 |
| Accounts Receivables
| 1.376 | -57.656 | -39.37 | -3.47 | -2.688 |
| Inventory
| -8.537 | -0.727 | -0.104 | -0.051 | 0.058 |
| Accounts Payables
| 22.049 | 22.576 | 23.445 | 3.88 | 3.402 |
| Other Working Capital
| 85.612 | -53.273 | 98.471 | 126.163 | 19.808 |
| Other Non Cash Items
| 106.616 | 118.833 | 0.624 | 5.413 | 2.99 |
| Operating Cash Flow
| 295.372 | 29.395 | 206.178 | 174.8 | 19.415 |
| Investing Activities: | |||||
| Investments In Property Plant And Equipment
| -36.84 | -40.128 | -5.295 | -5.432 | -3.156 |
| Acquisitions Net
| -59.692 | 0.245 | 0 | 1.6 | 0 |
| Purchases Of Investments
| -58.041 | -1.125 | -11.625 | 0 | 0 |
| Sales Maturities Of Investments
| 100 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 66.966 | -200 | -13.041 | -1.285 | -1.056 |
| Investing Cash Flow
| -54.573 | -241.008 | -16.92 | -3.832 | -3.156 |
| Financing Activities: | |||||
| Debt Repayment
| -1.907 | -24.562 | -3.294 | -3 | -3 |
| Common Stock Issued
| 0 | 749.094 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -1.92 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -1.907 | -24.562 | 0 | -1.236 | 4.901 |
| Financing Cash Flow
| -34.425 | 722.611 | -3.294 | -4.236 | 1.901 |
| Other Information: | |||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 206.374 | 510.998 | 185.964 | 166.732 | 18.16 |
| Cash At End Of Period
| 1,109.06 | 902.686 | 391.688 | 205.724 | 38.992 |