JAHEZ

Jahez International Company for Information Systems Technology

6017StocksTadawulTechnology

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (SAR)

	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021	2020Dec 31, 2020
Assets
Cash & Equivalents	1.05B	1.11B	0.90B	0.39B	0.21B
Cash & Short-Term Investments	1.05B	1.22B	1.10B	0.39B	0.21B
Receivables	91.12M	41.58M	36.00M	6.92M	4.96M
Inventory	11.07M	9.82M	0.92M	0.20M	0.09M
Current Assets	1.22B	1.33B	1.21B	0.44B	0.21B
PP&E	279.75M	150.75M	173.86M	34.88M	13.04M
Goodwill	62.35M	66.44M	—	—	—
Intangible Assets	39.83M	14.56M	5.72M	3.86M	4.14M
Total Assets	1.77B	1.65B	1.41B	0.49B	0.23B
Liabilities
Accounts Payable	247.41M	244.99M	170.21M	193.25M	129.18M
Current Liabilities	458.05M	425.06M	299.20M	278.66M	178.04M
Short-Term Debt	—	1.92M	—	—	—
Total Debt	71.85M	97.90M	129.00M	26.17M	6.69M
Total Liabilities	520.64M	505.32M	406.92M	305.70M	186.51M
Equity & Ownership
Retained Earnings	459.81M	276.96M	150.06M	91.27M	39.05M
Total Equity	1.25B	1.15B	1.00B	0.19B	0.05B
Net Debt	-0.98B	-1.12B	-0.97B	-0.37B	-0.20B
Shares Outstanding	201,730,983	205,996,060	205,996,060	209,836,060	10,000,000
Cash & Assets
Total Assets	1.77B	1.65B	1.41B	0.49B	0.23B
Total Current Assets	1.22B	1.33B	1.21B	0.44B	0.21B
Cash & Equivalents	1.05B	1.11B	0.90B	0.39B	0.21B
Cash & Short-Term Investments	1.05B	1.22B	1.10B	0.39B	0.21B
Net Cash (Debt)	0.98B	1.12B	0.97B	0.37B	0.20B
Net Cash Per Share	4.79	5.41	4.73	3.07	58.12
Cash Growth	-13.4%	+10.3%	+181.5%	+90.4%	+427.6%
Net Cash Growth	-12.2%	+14.9%	+166.4%	+83.6%	+555.6%
Accounts Receivable	75.10M	36.43M	22.78M	6.80M	4.47M
Other Receivables	16.02M	5.15M	13.23M	0.12M	0.49M
Receivables	91.12M	41.58M	36.00M	6.92M	4.96M
Inventory	11.07M	9.82M	0.92M	0.20M	0.09M
Prepaid Expenses	50.89M	58.50M	65.23M	33.67M	3.61M
Construction In Progress	74.23M	12.00M	12.33M	0.77M	0.80M
Land	87.15M	—	—	—	—
Machinery	37.76M	28.20M	15.48M	6.45M	3.78M
Property, Plant & Equipment	279.75M	150.75M	173.86M	34.88M	13.04M
Goodwill	62.35M	66.44M	—	—	—
Other Intangible Assets	39.83M	14.56M	5.72M	3.86M	4.14M
Other Current Assets	11.43M	8.42M	3.73M	2.96M	0.40M
Long-Term Leases	39.58M	63.00M	96.83M	21.20M	5.34M
Current Portion of Leases	32.27M	32.97M	32.17M	4.97M	1.35M
Loans & Investments
Short-Term Investments	—	107.56M	200.00M	—	—
Long-Term Investments	169.55M	84.10M	22.73M	19.84M	—
Liabilities & Obligations
Total Liabilities	520.64M	505.32M	406.92M	305.70M	186.51M
Total Liabilities & Equity	1.77B	1.65B	1.41B	0.49B	0.23B
Total Current Liabilities	458.05M	425.06M	299.20M	278.66M	178.04M
Accounts Payable	247.41M	244.99M	170.21M	193.25M	129.18M
Accrued Expenses	139.12M	100.97M	53.95M	51.74M	17.46M
Current Income Taxes Payable	22.80M	29.26M	27.81M	4.49M	1.14M
Other Current Liabilities	16.45M	14.94M	15.06M	24.21M	28.91M
Pension & Post-Retirement Benefits	23.01M	17.26M	10.89M	5.84M	3.14M
Other Long-Term Liabilities	—	—	—	-1	—
Debt & Funding
Short-Term Debt	—	1.92M	—	—	—
Total Debt	71.85M	97.90M	129.00M	26.17M	6.69M
Equity & Book Value
Shareholders' Equity	1.25B	1.15B	1.00B	0.19B	0.05B
Total Common Equity	1.24B	1.15B	1.01B	0.19B	0.04B
Common Stock	104.92M	104.92M	104.92M	96.00M	5.00M
Additional Paid-In Capital	740.18M	740.18M	740.18M	—	—
Retained Earnings	459.81M	276.96M	150.06M	91.27M	39.05M
Treasury Stock	-93.07M	-1.92M	-1.92M	—	—
Comprehensive Income & Other	28.60M	31.38M	11.90M	—	—
Minority Interest	9.01M	-6.04M	-1.16M	1.05M	1.41M
Book Value Per Share	6.15	5.59	4.88	0.98	4.40
Tangible Book Value	1.14B	1.07B	1.00B	0.18B	0.04B
Tangible Book Value Per Share	5.64	5.20	4.85	0.96	3.99
Filing Date Shares Outstanding	201.73M	206.00M	206.00M	209.84M	10.00M
Total Common Shares Outstanding	201.73M	206.00M	206.00M	192.00M	10.00M
Working Capital	760.55M	909.88M	909.38M	156.77M	36.75M

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (SAR)

	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021	2020Dec 31, 2020
Assets
Cash & Equivalents	1.05B	1.11B	0.90B	0.39B	0.21B
Cash & Short-Term Investments	1.05B	1.22B	1.10B	0.39B	0.21B
Receivables	91.12M	41.58M	36.00M	6.92M	4.96M
Inventory	11.07M	9.82M	0.92M	0.20M	0.09M
Current Assets	1.22B	1.33B	1.21B	0.44B	0.21B
PP&E	279.75M	150.75M	173.86M	34.88M	13.04M
Goodwill	62.35M	66.44M	—	—	—
Intangible Assets	39.83M	14.56M	5.72M	3.86M	4.14M
Total Assets	1.77B	1.65B	1.41B	0.49B	0.23B
Liabilities
Accounts Payable	247.41M	244.99M	170.21M	193.25M	129.18M
Current Liabilities	458.05M	425.06M	299.20M	278.66M	178.04M
Short-Term Debt	—	1.92M	—	—	—
Total Debt	71.85M	97.90M	129.00M	26.17M	6.69M
Total Liabilities	520.64M	505.32M	406.92M	305.70M	186.51M
Equity & Ownership
Retained Earnings	459.81M	276.96M	150.06M	91.27M	39.05M
Total Equity	1.25B	1.15B	1.00B	0.19B	0.05B
Net Debt	-0.98B	-1.12B	-0.97B	-0.37B	-0.20B
Shares Outstanding	201,730,983	205,996,060	205,996,060	209,836,060	10,000,000
Cash & Assets
Total Assets	1.77B	1.65B	1.41B	0.49B	0.23B
Total Current Assets	1.22B	1.33B	1.21B	0.44B	0.21B
Cash & Equivalents	1.05B	1.11B	0.90B	0.39B	0.21B
Cash & Short-Term Investments	1.05B	1.22B	1.10B	0.39B	0.21B
Net Cash (Debt)	0.98B	1.12B	0.97B	0.37B	0.20B
Net Cash Per Share	4.79	5.41	4.73	3.07	58.12
Cash Growth	-13.4%	+10.3%	+181.5%	+90.4%	+427.6%
Net Cash Growth	-12.2%	+14.9%	+166.4%	+83.6%	+555.6%
Accounts Receivable	75.10M	36.43M	22.78M	6.80M	4.47M
Other Receivables	16.02M	5.15M	13.23M	0.12M	0.49M
Receivables	91.12M	41.58M	36.00M	6.92M	4.96M
Inventory	11.07M	9.82M	0.92M	0.20M	0.09M
Prepaid Expenses	50.89M	58.50M	65.23M	33.67M	3.61M
Construction In Progress	74.23M	12.00M	12.33M	0.77M	0.80M
Land	87.15M	—	—	—	—
Machinery	37.76M	28.20M	15.48M	6.45M	3.78M
Property, Plant & Equipment	279.75M	150.75M	173.86M	34.88M	13.04M
Goodwill	62.35M	66.44M	—	—	—
Other Intangible Assets	39.83M	14.56M	5.72M	3.86M	4.14M
Other Current Assets	11.43M	8.42M	3.73M	2.96M	0.40M
Long-Term Leases	39.58M	63.00M	96.83M	21.20M	5.34M
Current Portion of Leases	32.27M	32.97M	32.17M	4.97M	1.35M
Loans & Investments
Short-Term Investments	—	107.56M	200.00M	—	—
Long-Term Investments	169.55M	84.10M	22.73M	19.84M	—
Liabilities & Obligations
Total Liabilities	520.64M	505.32M	406.92M	305.70M	186.51M
Total Liabilities & Equity	1.77B	1.65B	1.41B	0.49B	0.23B
Total Current Liabilities	458.05M	425.06M	299.20M	278.66M	178.04M
Accounts Payable	247.41M	244.99M	170.21M	193.25M	129.18M
Accrued Expenses	139.12M	100.97M	53.95M	51.74M	17.46M
Current Income Taxes Payable	22.80M	29.26M	27.81M	4.49M	1.14M
Other Current Liabilities	16.45M	14.94M	15.06M	24.21M	28.91M
Pension & Post-Retirement Benefits	23.01M	17.26M	10.89M	5.84M	3.14M
Other Long-Term Liabilities	—	—	—	-1	—
Debt & Funding
Short-Term Debt	—	1.92M	—	—	—
Total Debt	71.85M	97.90M	129.00M	26.17M	6.69M
Equity & Book Value
Shareholders' Equity	1.25B	1.15B	1.00B	0.19B	0.05B
Total Common Equity	1.24B	1.15B	1.01B	0.19B	0.04B
Common Stock	104.92M	104.92M	104.92M	96.00M	5.00M
Additional Paid-In Capital	740.18M	740.18M	740.18M	—	—
Retained Earnings	459.81M	276.96M	150.06M	91.27M	39.05M
Treasury Stock	-93.07M	-1.92M	-1.92M	—	—
Comprehensive Income & Other	28.60M	31.38M	11.90M	—	—
Minority Interest	9.01M	-6.04M	-1.16M	1.05M	1.41M
Book Value Per Share	6.15	5.59	4.88	0.98	4.40
Tangible Book Value	1.14B	1.07B	1.00B	0.18B	0.04B
Tangible Book Value Per Share	5.64	5.20	4.85	0.96	3.99
Filing Date Shares Outstanding	201.73M	206.00M	206.00M	209.84M	10.00M
Total Common Shares Outstanding	201.73M	206.00M	206.00M	192.00M	10.00M
Working Capital	760.55M	909.88M	909.38M	156.77M	36.75M