Jahez International Company for Information Systems Technology (TADAWUL:6017)
12.02
-0.07 (-0.58%)
Aug 6, 2026, 3:17 PM AST
TADAWUL:6017 Financials Overview
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 2,523 | 2,324 | 2,219 | 1,785 | 1,602 | 1,160 |
Revenue Growth | 11.45% | 4.73% | 24.31% | 11.38% | 38.20% | 152.46% |
Gross Profit Gross Profit Growth | 573.26 | 530.09 | 541.16 | 405.88 | 359.18 | 245.52 |
Operating Income Operating Income Growth | 17.62 | 61.18 | 168.86 | 101.9 | 64.02 | 119.78 |
Net Income Net Income Growth | 28.47 | 72.97 | 187.98 | 125.34 | 58.98 | 117.07 |
Earnings Per Share EPS Growth | 0.14 | 0.36 | 0.92 | 0.61 | 0.29 | 0.98 |
EPS Growth | -86.62% | -60.96% | 51.13% | 112.32% | -70.76% | -91.54% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Other Activities Other Activities Growth | 106.18 | 107.95 | 72.77 | 14.62 | 5.17 | 1.49 |
Logistics Activity Logistics Activity Growth | 422.22 | 428.84 | 423.05 | 404.13 | 310.37 | 110.68 |
Exclusions / Eliminations Exclusions / Eliminations Growth | -428.76 | -436.55 | -416.48 | -399.53 | -310.37 | -110.68 |
Delivery Platforms Delivery Platforms Growth | 2,423 | 2,223 | 2,139 | 1,766 | 1,597 | 1,158 |
Total Total Growth | 2,523 | 2,324 | 2,219 | 1,785 | 1,602 | 1,160 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 510.69 | 428.42 | 1,054 | 1,217 | 1,103 | 391.69 |
Total Debt Total Debt Growth | 494.16 | 455.29 | 71.85 | 97.9 | 129 | 26.17 |
Net Cash (Debt) Net Cash Growth | 16.53 | -26.86 | 982.23 | 1,119 | 973.68 | 365.52 |
Net Cash Growth | -98.23% | - | -12.20% | 14.90% | 166.38% | 83.64% |
Net Cash Per Share Net Cash Per Share Growth | 0.08 | -0.13 | 4.80 | 5.41 | 4.73 | 3.07 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 304.91 | 99.83 | 202.79 | 256.87 | 7.2 | 206.18 |
Capital Expenditures CapEx Growth | -62.03 | -37.99 | -175.4 | -23.34 | -37.17 | -3.88 |
Free Cash Flow Free Cash Flow Growth | 242.88 | 61.85 | 27.39 | 233.52 | -29.97 | 202.3 |
Free Cash Flow Growth | 6503.82% | 125.78% | -88.27% | - | - | 18.55% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 7, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 87.17 | 39.90 | 32.65 | 43.47 | 124.35 | - |
Forward PE | 34.46 | 15.82 | 34.30 | 30.00 | 34.33 | - |
P/FCF Ratio | 10.06 | 47.08 | 224.03 | 23.33 | - | - |
PS Ratio | 0.97 | 1.25 | 2.77 | 3.05 | 4.58 | - |