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.
| 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 Q3 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||
| Net Income
| 31.321 | 31.321 | 31.348 | 31.348 | 2.879 | 2.879 | 26.609 | 26.609 | 27.016 | 61.333 | 2.382 | 26.338 | -1.958 | 21.601 | 2.406 |
| Depreciation & Amortization
| 9.247 | 9.247 | 13.752 | 13.752 | 8.303 | 8.303 | 2.966 | 2.966 | 1.881 | 1.532 | 1.466 | 1.165 | -0.079 | 0 | 0.683 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 5.729 | 5.729 | 4.014 | 4.014 | 4.299 | 4.299 | 1.65 | 1.65 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 42.445 | 42.445 | -3.219 | -3.219 | -29.538 | -29.538 | -26.472 | -26.472 | 43.714 | -11.731 | 15.649 | 34.81 | 44.201 | 0 | -0.253 |
| Accounts Receivables
| -2.39 | -2.39 | -2.259 | -2.259 | -1.974 | -1.974 | -4.081 | -4.081 | -28.649 | -5.654 | -2.074 | -0.7 | -0.208 | 0 | 1.281 |
| Change In Inventory
| -3.47 | -3.47 | -0.799 | -0.799 | -0.242 | -0.242 | -0.122 | -0.122 | 0.116 | -0.22 | -0.071 | 0.071 | -0.004 | 0 | -0.018 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.903 | -6.092 | 6.044 | 2.298 | 0 | 0 | 0 |
| Other Working Capital
| 48.305 | 48.305 | -0.161 | -0.161 | -27.323 | -27.323 | -22.27 | -22.27 | 53.344 | 0.235 | 11.75 | 33.141 | 44.413 | 0 | -1.516 |
| Other Non Cash Items
| 14.959 | 14.959 | -21.162 | -21.162 | 7.787 | 7.787 | 5.117 | 5.117 | 14.198 | 13.368 | -2.243 | 1.885 | 6.012 | -21.601 | -1.263 |
| Operating Cash Flow
| 103.7 | 103.7 | 24.734 | 24.734 | -6.271 | -6.271 | 9.87 | 9.87 | 73.418 | 51.003 | 18.221 | 63.537 | 48.175 | 0 | 1.573 |
| Investing Activities: | |||||||||||||||
| Investments In Property Plant And Equipment
| -5.639 | -5.639 | -6.033 | -6.033 | -9.329 | -9.329 | -9.253 | -9.253 | -1.712 | -0.848 | -1.064 | -1.671 | -2.661 | 0 | -0.235 |
| Acquisitions Net
| 0.001 | 0.001 | -29.847 | -29.847 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.5 | -0.375 | -3.75 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 1.386 | 1.386 | 32.097 | 32.097 | -16.999 | -16.999 | -73.946 | -73.946 | -8.07 | -0.838 | -3.957 | -0.177 | -0.413 | 0 | -0.617 |
| Investing Cash Flow
| -4.252 | -4.252 | -3.782 | -3.782 | -26.328 | -26.328 | -83.2 | -83.2 | -9.212 | -1.223 | -4.814 | -1.671 | -3.074 | 0 | -0.853 |
| Financing Activities: | |||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.652 | -0.898 | -0.124 | -0.621 | -0.388 | 0 | -0.117 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | -0.96 | -0.96 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -7.682 | -7.682 | -9.53 | -9.53 | -8.246 | -8.246 | 370.634 | 370.634 | 0 | 0 | 0 | 0 | 0 | 0 | -3 |
| Financing Cash Flow
| -7.682 | -7.682 | -9.53 | -9.53 | -8.246 | -8.246 | 369.674 | 369.674 | -1.652 | -0.898 | -0.124 | -0.621 | -0.388 | 0 | -3.117 |
| Other Information: | |||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | -943.531 | 688.032 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 91.766 | 91.766 | 11.421 | 11.421 | -40.846 | -984.377 | 984.377 | 296.344 | 62.554 | 48.882 | 13.283 | 61.245 | 44.714 | 0 | -2.396 |
| Cash At End Of Period
| 91.766 | 91.766 | 11.421 | 11.421 | -40.846 | 0 | 984.377 | 688.032 | 391.688 | 329.134 | 280.252 | 266.969 | 205.724 | 0 | 36.596 |