JAHEZ

Jahez International Company for Information Systems Technology

6017StocksTadawulTechnology

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (SAR)

1-5

	Q1 2026Mar 31, 2026	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025
Operations
Operating Cash Flow	157.13M	45.62M	16.35M	85.81M	-47.95M
Free Cash Flow	131.64M	20.86M	10.39M	79.98M	-49.39M
Capital Expenditures	-25.48M	-24.76M	-5.96M	-5.83M	-1.44M
Investing & Financing
Investing Cash Flow	-49.03M	-796.97M	-10.52M	-6.94M	4.98M
Financing Cash Flow	-25.83M	-35.75M	136.06M	-7.99M	-8.37M
Share Repurchase	—	-16.52M	—	—	—
Operating Activities
Operating Cash Flow	157.13M	45.62M	16.35M	85.81M	-47.95M
Net Income	-9.18M	-48.57M	62.63M	23.60M	35.32M
Change in Accounts Payable	14.81M	-112.11M	10.05M	-11.47M	6.23M
Change in Accounts Receivable	-3.81M	38.05M	-10.68M	-14.84M	-11.97M
Change in Inventory	-0.63M	-5.53M	-1.85M	-0.88M	-1.57M
Change in Other Net Operating Assets	99.42M	90.65M	-46.44M	95.80M	-95.04M
Change in Working Capital	109.79M	11.07M	-48.92M	68.61M	-102.36M
Other Operating Activities	3.15M	-6.70M	-14.42M	-29.27M	-4.81M
Provision & Write-off of Bad Debts	7.69M	24.94M	-1.12M	4.89M	2.75M
Depreciation & Amortization	43.29M	27.81M	20.95M	15.93M	12.94M
Other Amortization	—	11.74M	—	—	—
Stock-Based Compensation	2.44M	2.47M	2.91M	2.01M	2.20M
Cash Interest Paid	4.02M	4.21M	2.37M	1.38M	0.92M
Loss (Gain) on Equity Investments	-1.14M	-0.03M	0.46M	0.08M	0.73M
Asset Writedown & Restructuring Costs	—	11.78M	—	—	—
Investing Activities
Investing Cash Flow	-49.03M	-796.97M	-10.52M	-6.94M	4.98M
Capital Expenditures	-25.48M	-24.76M	-5.96M	-5.83M	-1.44M
Cash Acquisitions	—	-725.89M	—	—	—
Investment in Securities	—	-25.08M	—	-3.75M	—
Other Investing Activities	0.81M	3.23M	8.28M	10.82M	11.23M
Sale (Purchase) of Intangibles	-24.36M	-24.46M	-12.84M	-8.18M	-4.81M
Sale of Property, Plant & Equipment	—	—	—	—	—
Loss (Gain) From Sale of Assets	1.08M	-1.09M	—	-0.04M	0.04M
Loss (Gain) on Sale of Investments	—	12.21M	-6.14M	—	5.24M
Financing Activities
Financing Cash Flow	-25.83M	-35.75M	136.06M	-7.99M	-8.37M
Issuance of Common Stock	—	—	—	—	—
Repurchase of Common Stock	—	-16.52M	—	—	—
Total Debt Issued	—	—	150.00M	—	—
Long-Term Debt Repaid	-19.45M	—	—	—	-8.37M
Short-Term Debt Repaid	-6.38M	—	—	—	—
Total Debt Repaid	-25.83M	-19.23M	-13.94M	-7.99M	-8.37M
Net Debt Issued (Repaid)	-25.83M	-19.23M	136.06M	-7.99M	-8.37M
Other Financing Activities	—	—	—	—	—
Free Cash Flow & Returns
Free Cash Flow	131.64M	20.86M	10.39M	79.98M	-49.39M
Free Cash Flow Growth	—	-56.2%	-91.9%	—	—
Free Cash Flow Margin	+18.2%	+3.0%	+1.9%	+14.1%	-9.4%
Free Cash Flow Per Share	0.64	0.10	0.05	0.39	-0.24
Levered Free Cash Flow	105.50M	144.34M	-28.80M	66.88M	-64.31M
Unlevered Free Cash Flow	108.11M	146.97M	-27.31M	67.74M	-63.74M
Operating Cash Flow Growth	—	-27.1%	-87.5%	+184.7%	—
Net Cash Flow	82.26M	-787.10M	141.90M	70.88M	-51.34M

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (SAR)

1-5

	Q1 2026Mar 31, 2026	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025
Operations
Operating Cash Flow	157.13M	45.62M	16.35M	85.81M	-47.95M
Free Cash Flow	131.64M	20.86M	10.39M	79.98M	-49.39M
Capital Expenditures	-25.48M	-24.76M	-5.96M	-5.83M	-1.44M
Investing & Financing
Investing Cash Flow	-49.03M	-796.97M	-10.52M	-6.94M	4.98M
Financing Cash Flow	-25.83M	-35.75M	136.06M	-7.99M	-8.37M
Share Repurchase	—	-16.52M	—	—	—
Operating Activities
Operating Cash Flow	157.13M	45.62M	16.35M	85.81M	-47.95M
Net Income	-9.18M	-48.57M	62.63M	23.60M	35.32M
Change in Accounts Payable	14.81M	-112.11M	10.05M	-11.47M	6.23M
Change in Accounts Receivable	-3.81M	38.05M	-10.68M	-14.84M	-11.97M
Change in Inventory	-0.63M	-5.53M	-1.85M	-0.88M	-1.57M
Change in Other Net Operating Assets	99.42M	90.65M	-46.44M	95.80M	-95.04M
Change in Working Capital	109.79M	11.07M	-48.92M	68.61M	-102.36M
Other Operating Activities	3.15M	-6.70M	-14.42M	-29.27M	-4.81M
Provision & Write-off of Bad Debts	7.69M	24.94M	-1.12M	4.89M	2.75M
Depreciation & Amortization	43.29M	27.81M	20.95M	15.93M	12.94M
Other Amortization	—	11.74M	—	—	—
Stock-Based Compensation	2.44M	2.47M	2.91M	2.01M	2.20M
Cash Interest Paid	4.02M	4.21M	2.37M	1.38M	0.92M
Loss (Gain) on Equity Investments	-1.14M	-0.03M	0.46M	0.08M	0.73M
Asset Writedown & Restructuring Costs	—	11.78M	—	—	—
Investing Activities
Investing Cash Flow	-49.03M	-796.97M	-10.52M	-6.94M	4.98M
Capital Expenditures	-25.48M	-24.76M	-5.96M	-5.83M	-1.44M
Cash Acquisitions	—	-725.89M	—	—	—
Investment in Securities	—	-25.08M	—	-3.75M	—
Other Investing Activities	0.81M	3.23M	8.28M	10.82M	11.23M
Sale (Purchase) of Intangibles	-24.36M	-24.46M	-12.84M	-8.18M	-4.81M
Sale of Property, Plant & Equipment	—	—	—	—	—
Loss (Gain) From Sale of Assets	1.08M	-1.09M	—	-0.04M	0.04M
Loss (Gain) on Sale of Investments	—	12.21M	-6.14M	—	5.24M
Financing Activities
Financing Cash Flow	-25.83M	-35.75M	136.06M	-7.99M	-8.37M
Issuance of Common Stock	—	—	—	—	—
Repurchase of Common Stock	—	-16.52M	—	—	—
Total Debt Issued	—	—	150.00M	—	—
Long-Term Debt Repaid	-19.45M	—	—	—	-8.37M
Short-Term Debt Repaid	-6.38M	—	—	—	—
Total Debt Repaid	-25.83M	-19.23M	-13.94M	-7.99M	-8.37M
Net Debt Issued (Repaid)	-25.83M	-19.23M	136.06M	-7.99M	-8.37M
Other Financing Activities	—	—	—	—	—
Free Cash Flow & Returns
Free Cash Flow	131.64M	20.86M	10.39M	79.98M	-49.39M
Free Cash Flow Growth	—	-56.2%	-91.9%	—	—
Free Cash Flow Margin	+18.2%	+3.0%	+1.9%	+14.1%	-9.4%
Free Cash Flow Per Share	0.64	0.10	0.05	0.39	-0.24
Levered Free Cash Flow	105.50M	144.34M	-28.80M	66.88M	-64.31M
Unlevered Free Cash Flow	108.11M	146.97M	-27.31M	67.74M	-63.74M
Operating Cash Flow Growth	—	-27.1%	-87.5%	+184.7%	—
Net Cash Flow	82.26M	-787.10M	141.90M	70.88M	-51.34M