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
Operations
Operating Cash Flow	202.79M	256.87M	7.20M	206.18M	174.80M
Free Cash Flow	27.39M	233.52M	-29.97M	202.30M	170.65M
Capital Expenditures	-175.40M	-23.34M	-37.17M	-3.88M	-4.15M
Investing & Financing
Investing Cash Flow	-137.58M	-16.07M	-219.06M	-16.92M	-5.43M
Financing Cash Flow	-120.19M	-34.43M	722.86M	-3.29M	-2.64M
Share Repurchase	-91.15M	—	-1.92M	—	—
Operating Activities
Operating Cash Flow	202.79M	256.87M	7.20M	206.18M	174.80M
Net Income	187.98M	125.34M	58.98M	117.07M	39.69M
Change in Accounts Payable	-26.22M	22.05M	22.94M	23.44M	3.88M
Change in Accounts Receivable	-52.48M	-9.30M	-12.11M	-7.00M	1.87M
Change in Inventory	-1.26M	-8.54M	-0.73M	-0.10M	-0.05M
Change in Other Net Operating Assets	61.45M	96.29M	-99.19M	66.10M	120.82M
Change in Working Capital	-18.51M	100.50M	-89.08M	82.44M	126.52M
Other Operating Activities	-50.06M	-42.66M	7.40M	6.33M	4.95M
Provision & Write-off of Bad Debts	13.80M	5.03M	-3.76M	2.50M	0.46M
Depreciation & Amortization	46.70M	46.00M	22.54M	4.35M	2.18M
Other Amortization	6.48M	5.97M	0.99M	1.69M	1.00M
Stock-Based Compensation	3.84M	19.48M	11.90M	—	—
Cash Interest Paid	4.49M	5.46M	—	—	—
Loss (Gain) on Equity Investments	2.18M	—	—	—	—
Investing Activities
Investing Cash Flow	-137.58M	-16.07M	-219.06M	-16.92M	-5.43M
Capital Expenditures	-175.40M	-23.34M	-37.17M	-3.88M	-4.15M
Cash Acquisitions	-4.83M	-59.69M	—	—	—
Investment in Securities	13.83M	41.96M	-201.13M	-11.63M	—
Other Investing Activities	48.54M	38.50M	22.20M	—	—
Sale (Purchase) of Intangibles	-19.71M	-13.50M	-2.96M	-1.42M	-1.28M
Loss (Gain) From Sale of Assets	4.27M	0.53M	—	—	—
Loss (Gain) on Sale of Investments	6.11M	-3.33M	-1.77M	-8.21M	—
Financing Activities
Financing Cash Flow	-120.19M	-34.43M	722.86M	-3.29M	-2.64M
Issuance of Common Stock	—	—	749.09M	—	—
Repurchase of Common Stock	-91.15M	—	-1.92M	—	—
Long-Term Debt Repaid	-27.12M	-32.52M	-24.56M	-3.29M	-1.24M
Short-Term Debt Repaid	-1.92M	-1.91M	—	—	-3.00M
Total Debt Repaid	-29.04M	-34.43M	-24.56M	-3.29M	-4.24M
Net Debt Issued (Repaid)	-29.04M	-34.43M	-24.56M	-3.29M	-4.24M
Other Financing Activities	—	—	0.25M	—	1.60M
Free Cash Flow & Returns
Free Cash Flow	27.39M	233.52M	-29.97M	202.30M	170.65M
Free Cash Flow Growth	-88.3%	—	—	+18.5%	+885.6%
Free Cash Flow Margin	+1.2%	+13.1%	-1.9%	+17.4%	+37.2%
Free Cash Flow Per Share	0.13	1.13	-0.15	1.70	49.83
Levered Free Cash Flow	-45.96M	205.59M	-35.47M	137.60M	149.87M
Unlevered Free Cash Flow	-43.14M	209.00M	-33.50M	137.94M	150.06M
Operating Cash Flow Growth	-21.1%	+3,468.7%	-96.5%	+18.0%	+800.3%
Net Cash Flow	-54.98M	206.37M	511.00M	185.96M	166.73M

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
Operations
Operating Cash Flow	202.79M	256.87M	7.20M	206.18M	174.80M
Free Cash Flow	27.39M	233.52M	-29.97M	202.30M	170.65M
Capital Expenditures	-175.40M	-23.34M	-37.17M	-3.88M	-4.15M
Investing & Financing
Investing Cash Flow	-137.58M	-16.07M	-219.06M	-16.92M	-5.43M
Financing Cash Flow	-120.19M	-34.43M	722.86M	-3.29M	-2.64M
Share Repurchase	-91.15M	—	-1.92M	—	—
Operating Activities
Operating Cash Flow	202.79M	256.87M	7.20M	206.18M	174.80M
Net Income	187.98M	125.34M	58.98M	117.07M	39.69M
Change in Accounts Payable	-26.22M	22.05M	22.94M	23.44M	3.88M
Change in Accounts Receivable	-52.48M	-9.30M	-12.11M	-7.00M	1.87M
Change in Inventory	-1.26M	-8.54M	-0.73M	-0.10M	-0.05M
Change in Other Net Operating Assets	61.45M	96.29M	-99.19M	66.10M	120.82M
Change in Working Capital	-18.51M	100.50M	-89.08M	82.44M	126.52M
Other Operating Activities	-50.06M	-42.66M	7.40M	6.33M	4.95M
Provision & Write-off of Bad Debts	13.80M	5.03M	-3.76M	2.50M	0.46M
Depreciation & Amortization	46.70M	46.00M	22.54M	4.35M	2.18M
Other Amortization	6.48M	5.97M	0.99M	1.69M	1.00M
Stock-Based Compensation	3.84M	19.48M	11.90M	—	—
Cash Interest Paid	4.49M	5.46M	—	—	—
Loss (Gain) on Equity Investments	2.18M	—	—	—	—
Investing Activities
Investing Cash Flow	-137.58M	-16.07M	-219.06M	-16.92M	-5.43M
Capital Expenditures	-175.40M	-23.34M	-37.17M	-3.88M	-4.15M
Cash Acquisitions	-4.83M	-59.69M	—	—	—
Investment in Securities	13.83M	41.96M	-201.13M	-11.63M	—
Other Investing Activities	48.54M	38.50M	22.20M	—	—
Sale (Purchase) of Intangibles	-19.71M	-13.50M	-2.96M	-1.42M	-1.28M
Loss (Gain) From Sale of Assets	4.27M	0.53M	—	—	—
Loss (Gain) on Sale of Investments	6.11M	-3.33M	-1.77M	-8.21M	—
Financing Activities
Financing Cash Flow	-120.19M	-34.43M	722.86M	-3.29M	-2.64M
Issuance of Common Stock	—	—	749.09M	—	—
Repurchase of Common Stock	-91.15M	—	-1.92M	—	—
Long-Term Debt Repaid	-27.12M	-32.52M	-24.56M	-3.29M	-1.24M
Short-Term Debt Repaid	-1.92M	-1.91M	—	—	-3.00M
Total Debt Repaid	-29.04M	-34.43M	-24.56M	-3.29M	-4.24M
Net Debt Issued (Repaid)	-29.04M	-34.43M	-24.56M	-3.29M	-4.24M
Other Financing Activities	—	—	0.25M	—	1.60M
Free Cash Flow & Returns
Free Cash Flow	27.39M	233.52M	-29.97M	202.30M	170.65M
Free Cash Flow Growth	-88.3%	—	—	+18.5%	+885.6%
Free Cash Flow Margin	+1.2%	+13.1%	-1.9%	+17.4%	+37.2%
Free Cash Flow Per Share	0.13	1.13	-0.15	1.70	49.83
Levered Free Cash Flow	-45.96M	205.59M	-35.47M	137.60M	149.87M
Unlevered Free Cash Flow	-43.14M	209.00M	-33.50M	137.94M	150.06M
Operating Cash Flow Growth	-21.1%	+3,468.7%	-96.5%	+18.0%	+800.3%
Net Cash Flow	-54.98M	206.37M	511.00M	185.96M	166.73M