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 7.20 billion. The enterprise value is 6.36 billion.

Market Cap	7.20B
Enterprise Value	6.36B

Important Dates

The last earnings date was Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

Jahez International Company for Information Systems Technology has 209.80 million shares outstanding. The number of shares has increased by 0.06% in one year.

Current Share Class	n/a
Shares Outstanding	209.80M
Shares Change (YoY)	+0.06%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	10.47%
Owned by Institutions (%)	1.95%
Float	116.79M

Valuation Ratios

The trailing PE ratio is 67.02 and the forward PE ratio is 40.60.

PE Ratio	67.02
Forward PE	40.60
PS Ratio	3.58
PB Ratio	6.33
P/TBV Ratio	n/a
P/FCF Ratio	152.14
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 47.29, with an EV/FCF ratio of 134.39.

EV / Earnings	60.35
EV / Sales	3.23
EV / EBITDA	47.29
EV / EBIT	69.14
EV / FCF	134.39

Financial Position

The company has a current ratio of 2.68, with a Debt / Equity ratio of 0.08.

Current Ratio	2.68
Quick Ratio	2.48
Debt / Equity	0.08
Debt / EBITDA	0.64
Debt / FCF	1.81
Interest Coverage	19.07

Financial Efficiency

Return on equity (ROE) is 9.39% and return on invested capital (ROIC) is 4.77%.

Return on Equity (ROE)	9.39%
Return on Assets (ROA)	3.73%
Return on Capital (ROIC)	4.77%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.28
Inventory Turnover	251.24

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +59.91% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+59.91%
50-Day Moving Average	27.83
200-Day Moving Average	29.49
Relative Strength Index (RSI)	67.05
Average Volume (20 Days)	771,697

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 1.97 billion and earned 105.33 million in profits. Earnings per share was 0.51.

Revenue	1.97B
Gross Profit	438.08M
Operating Income	91.95M
Pretax Income	130.14M
Net Income	105.33M
EBITDA	98.65M
EBIT	91.95M
Earnings Per Share (EPS)	0.51

Full Income Statement

Balance Sheet

The company has 925.85 million in cash and 85.45 million in debt, giving a net cash position of 840.40 million or 4.01 per share.

Cash & Cash Equivalents	925.85M
Total Debt	85.45M
Net Cash	840.40M
Net Cash Per Share	4.01
Equity (Book Value)	1.14B
Book Value Per Share	5.42
Working Capital	667.58M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 216.63 million and capital expenditures -169.33 million, giving a free cash flow of 47.30 million.

Operating Cash Flow	216.63M
Capital Expenditures	-169.33M
Free Cash Flow	47.30M
FCF Per Share	0.23

Full Cash Flow Statement

Margins

Gross margin is 22.23%, with operating and profit margins of 4.66% and 5.34%.

Gross Margin	22.23%
Operating Margin	4.66%
Pretax Margin	6.60%
Profit Margin	5.34%
EBITDA Margin	5.01%
EBIT Margin	4.66%
FCF Margin	2.40%

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	-0.06%
Shareholder Yield	-0.06%
Earnings Yield	1.49%
FCF Yield	0.66%

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 9.62.

Altman Z-Score	9.62
Piotroski F-Score	n/a