Jahez International Company for Information Systems Technology Statistics

Total Valuation

Jahez International Company for Information Systems Technology has a market cap or net worth of SAR 5.91 billion. The enterprise value is 4.99 billion.

Market Cap	5.91B
Enterprise Value	4.99B

Important Dates

The next estimated earnings date is Thursday, March 20, 2025.

Earnings Date	Mar 20, 2025
Ex-Dividend Date	n/a

Share Statistics

Jahez International Company for Information Systems Technology has 202.53 million shares outstanding. The number of shares has decreased by -0.10% in one year.

Current Share Class	n/a
Shares Outstanding	202.53M
Shares Change (YoY)	-0.10%
Shares Change (QoQ)	-0.62%
Owned by Insiders (%)	10.83%
Owned by Institutions (%)	1.65%
Float	109.55M

Valuation Ratios

The trailing PE ratio is 38.45 and the forward PE ratio is 33.05.

PE Ratio	38.45
Forward PE	33.05
PS Ratio	2.83
PB Ratio	5.05
P/TBV Ratio	5.48
P/FCF Ratio	59.33
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.35, with an EV/FCF ratio of 50.02.

EV / Earnings	31.94
EV / Sales	2.35
EV / EBITDA	27.35
EV / EBIT	35.87
EV / FCF	50.02

Financial Position

The company has a current ratio of 2.58, with a Debt / Equity ratio of 0.07.

Current Ratio	2.58
Quick Ratio	2.40
Debt / Equity	0.07
Debt / EBITDA	0.43
Debt / FCF	0.80
Interest Coverage	30.20

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	-0.19
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	30.90
Average Volume (20 Days)	2,941,593

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Jahez International Company for Information Systems Technology had revenue of SAR 2.12 billion and earned 156.12 million in profits. Earnings per share was 0.76.

Revenue	2.12B
Gross Profit	494.40M
Operating Income	140.53M
Pretax Income	179.87M
Net Income	156.12M
EBITDA	148.09M
EBIT	140.53M
Earnings Per Share (EPS)	0.76

Full Income Statement

Balance Sheet

The company has 1.01 billion in cash and 79.62 million in debt, giving a net cash position of 928.70 million or 4.59 per share.

Cash & Cash Equivalents	1.01B
Total Debt	79.62M
Net Cash	928.70M
Net Cash Per Share	4.59
Equity (Book Value)	1.17B
Book Value Per Share	5.78
Working Capital	702.66M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 265.23 million and capital expenditures -165.55 million, giving a free cash flow of 99.67 million.

Operating Cash Flow	265.23M
Capital Expenditures	-165.55M
Free Cash Flow	99.67M
FCF Per Share	0.49

Full Cash Flow Statement

Margins

Gross margin is 23.31%, with operating and profit margins of 6.63% and 7.36%.

Gross Margin	23.31%
Operating Margin	6.63%
Pretax Margin	8.48%
Profit Margin	7.36%
EBITDA Margin	6.98%
EBIT Margin	6.63%
FCF Margin	4.70%

Dividends & Yields

Jahez International Company for Information Systems Technology does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.10%
Shareholder Yield	0.10%
Earnings Yield	2.60%
FCF Yield	1.69%

Stock Splits

The last stock split was on November 30, 2023. It was a forward split with a ratio of 20.

Last Split Date	Nov 30, 2023
Split Type	Forward
Split Ratio	20

Scores

Jahez International Company for Information Systems Technology has an Altman Z-Score of 8.94.

Altman Z-Score	8.94
Piotroski F-Score	n/a