Jahez International Company for Information Systems Technology (TADAWUL:6017)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
12.02
-0.07 (-0.58%)
Aug 6, 2026, 3:17 PM AST

TADAWUL:6017 Financials Overview

Millions SAR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
2,5232,3242,2191,7851,6021,160
Revenue Growth
11.45%4.73%24.31%11.38%38.20%152.46%
Gross Profit
573.26530.09541.16405.88359.18245.52
Operating Income
17.6261.18168.86101.964.02119.78
Net Income
28.4772.97187.98125.3458.98117.07
Earnings Per Share
0.140.360.920.610.290.98
EPS Growth
-86.62%-60.96%51.13%112.32%-70.76%-91.54%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Other Activities
106.18107.9572.7714.625.171.49
Logistics Activity
422.22428.84423.05404.13310.37110.68
Exclusions / Eliminations
-428.76-436.55-416.48-399.53-310.37-110.68
Delivery Platforms
2,4232,2232,1391,7661,5971,158
Total
2,5232,3242,2191,7851,6021,160

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
510.69428.421,0541,2171,103391.69
Total Debt
494.16455.2971.8597.912926.17
Net Cash (Debt)
16.53-26.86982.231,119973.68365.52
Net Cash Growth
-98.23%--12.20%14.90%166.38%83.64%
Net Cash Per Share
0.08-0.134.805.414.733.07

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
304.9199.83202.79256.877.2206.18
Capital Expenditures
-62.03-37.99-175.4-23.34-37.17-3.88
Free Cash Flow
242.8861.8527.39233.52-29.97202.3
Free Cash Flow Growth
6503.82%125.78%-88.27%--18.55%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
22.72%22.81%24.39%22.74%22.41%21.17%
Operating Margin
0.70%2.63%7.61%5.71%4.00%10.33%
Pretax Margin
0.45%2.65%9.22%8.17%5.29%10.45%
Profit Margin
1.13%3.14%8.47%7.02%3.68%10.10%
FCF Margin
9.63%2.66%1.23%13.08%-1.87%17.45%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
87.1739.9032.6543.47124.35-
Forward PE
34.4615.8234.3030.0034.33-
P/FCF Ratio
10.0647.08224.0323.33--
PS Ratio
0.971.252.773.054.58-