Jahez International Company for Information Systems Technology (TADAWUL:6017)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
12.61
+0.24 (1.94%)
Aug 27, 2026, 3:19 PM AST

TADAWUL:6017 Financials Overview

Millions SAR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
2,7192,3242,2191,7851,6021,160
Revenue Growth
18.73%4.73%24.31%11.38%38.20%152.46%
Gross Profit
591.2530.09541.16405.88359.18245.52
Operating Income
-19.461.18168.86101.964.02119.78
Net Income
-12.7772.97187.98125.3458.98117.07
Earnings Per Share
-0.060.360.920.610.290.98
EPS Growth
--60.96%51.13%112.32%-70.76%-91.54%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Delivery Platforms
2,6242,2232,1391,7661,5971,158
Logistics Activity
428.78428.84423.05404.13310.37110.68
Other Activities
100.61107.9572.7714.625.171.49
Exclusions / Eliminations
-434.37-436.55-416.48-399.53-310.37-110.68
Total
2,7192,3242,2191,7851,6021,160

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
436.05428.421,0541,2171,103391.69
Total Debt
541.35455.2971.8597.912926.17
Net Cash (Debt)
-105.3-26.86982.231,119973.68365.52
Net Cash Growth
---12.20%14.90%166.38%83.64%
Net Cash Per Share
-0.52-0.134.805.414.733.07

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
202.1499.83202.79256.877.2206.18
Capital Expenditures
-70.16-37.99-175.4-23.34-37.17-3.88
Free Cash Flow
131.9961.8527.39233.52-29.97202.3
Free Cash Flow Growth
-36.18%125.78%-88.27%--18.55%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
21.75%22.81%24.39%22.74%22.41%21.17%
Operating Margin
-0.71%2.63%7.61%5.71%4.00%10.33%
Pretax Margin
-1.42%2.65%9.22%8.17%5.29%10.45%
Profit Margin
-0.47%3.14%8.47%7.02%3.68%10.10%
FCF Margin
4.86%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
-39.9032.6543.47124.35-
Forward PE
45.8515.8234.3030.0034.33-
P/FCF Ratio
19.4247.08224.0323.33--
PS Ratio
0.941.252.773.054.58-