Jahez International Company for Information Systems Technology (9526.SR)
SAR 37.6
(N/A%)
SAR 37.6
(N/A%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 1.65 Billion | 1.41 Billion | 494.01 Million | 231.96 Million | 59.79 Million |
| Total Current Assets | 1.33 Billion | 1.2 Billion | 435.43 Million | 214.79 Million | 46.85 Million |
| Cash And Short Term Investments | 1.21 Billion | 1.1 Billion | 391.68 Million | 205.72 Million | 38.99 Million |
| Cash and Cash Equivalents | 1.1 Billion | 902.68 Million | 391.68 Million | 205.72 Million | 38.99 Million |
| Short Term Investments | 107.56 Million | 200 Million | - | - | - |
| Net Receivables | 37.75 Million | 26.5 Million | 9.76 Million | 5.36 Million | 7.2 Million |
| Inventory | 9.81 Million | 924.77 Thousand | 197.88 Thousand | 94.17 Thousand | 43.31 Thousand |
| Other Current Assets | 70.74 Million | 78.45 Million | 33.77 Million | 3.61 Million | 621.06 Thousand |
| Total Non-Current Assets | 315.85 Million | 202.31 Million | 58.58 Million | 17.17 Million | 12.93 Million |
| Net PPE | 150.75 Million | 173.86 Million | 34.88 Million | 13.03 Million | 9.08 Million |
| Good Will And Intangible Assets | 81 Million | 5.72 Million | 3.86 Million | 4.13 Million | 3.85 Million |
| Good Will | 66.44 Million | - | - | - | - |
| Intangible Assets | 14.55 Million | 5.72 Million | 3.86 Million | 4.13 Million | 3.85 Million |
| Long-Term Investments | 84.09 Million | 22.72 Million | 19.83 Million | - | - |
| Tax Assets | -14.55 Million | -1548.00 | - | - | - |
| Other Non Current Assets | 14.55 Million | 1547.00 | - | - | - |
| Other Assets | - | 1.00 | - | - | - |
| Total Liabilities | 505.31 Million | 406.91 Million | 305.7 Million | 186.51 Million | 59.72 Million |
| Total Current Liabilities | 425.05 Million | 299.19 Million | 278.66 Million | 178.03 Million | 53.61 Million |
| Account Payables | 83.57 Million | 51.11 Million | 28.53 Million | 7.38 Million | 3.5 Million |
| Tax Payables | 29.26 Million | 27.8 Million | 4.49 Million | 1.14 Million | 133.83 Thousand |
| Short Term Debt | 34.88 Million | 32.16 Million | 4.96 Million | 1.34 Million | 4 Million |
| Deferred Revenue | 161.54 Million | 118.8 Million | 164.71 Million | 105.89 Million | 30.49 Million |
| Other Current Liabilities | 145.04 Million | 97.11 Million | 80.44 Million | 63.41 Million | 15.6 Million |
| Total Non Current Liabilities | 80.25 Million | 107.72 Million | 27.03 Million | 8.47 Million | 6.1 Million |
| Long-Term Debt | 63 Million | 96.83 Million | 21.19 Million | 5.33 Million | 4.62 Million |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 17.25 Million | 10.88 Million | 5.83 Million | 3.13 Million | 1.48 Million |
| Other Liabilities | 1.00 | - | - | 1.00 | 1.00 |
| Total Equity | 1.14 Billion | 1 Billion | 188.31 Million | 45.45 Million | 70.46 Thousand |
| Stock Holders Equity | 1.15 Billion | 1 Billion | 187.26 Million | 44.04 Million | 70.46 Thousand |
| Common Stock | 104.91 Million | 104.91 Million | 96 Million | 5 Million | 1 Million |
| Retained Earnings | 258.54 Million | 131.63 Million | 78.74 Million | 37.54 Million | -1.22 Million |
| Accumulated other comprehensive income | 49.8 Million | 30.31 Million | 12.52 Million | 1.5 Million | 300 Thousand |
| Common Stock Equity | 1.15 Billion | 1 Billion | 187.26 Million | 44.04 Million | 70.46 Thousand |
| Capital Lease Obligation | 63 Million | 96.83 Million | 21.19 Million | 5.33 Million | 4.62 Million |
| Total Investments | 191.66 Million | 222.72 Million | 19.83 Million | - | - |
| Total Debt | 97.88 Million | 129 Million | 26.16 Million | 6.68 Million | 8.63 Million |
| Net Debt | -1.01 Billion | -773.68 Million | -365.52 Million | -199.03 Million | -30.35 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 1.61 Billion | 1.65 Billion | 1.65 Billion | 1.65 Billion | 1.46 Billion | 1.46 Billion |
| Total Current Assets | 1.06 Billion | 1.33 Billion | 1.33 Billion | 1.33 Billion | 1.2 Billion | 1.2 Billion |
| Cash And Short Term Investments | 925.84 Million | 1.21 Billion | 1.21 Billion | 1.21 Billion | 1.07 Billion | 1.07 Billion |
| Cash and Cash Equivalents | 819.16 Million | 1.1 Billion | 1.1 Billion | 1.1 Billion | 925.52 Million | 925.52 Million |
| Short Term Investments | 106.68 Million | 107.56 Million | 107.56 Million | 107.56 Million | 150 Million | 150 Million |
| Net Receivables | - | 36.42 Million | 37.75 Million | 36.42 Million | 26.94 Million | 26.94 Million |
| Inventory | 9.62 Million | 9.81 Million | 9.81 Million | 9.81 Million | 2.57 Million | 2.57 Million |
| Other Current Assets | 129.47 Million | 72.07 Million | 70.74 Million | 72.07 Million | 95.66 Million | 95.66 Million |
| Total Non-Current Assets | 548.93 Million | 315.85 Million | 315.85 Million | 315.85 Million | 266.51 Million | 266.51 Million |
| Net PPE | 284.63 Million | 150.75 Million | 150.75 Million | 150.75 Million | 162.73 Million | 162.73 Million |
| Good Will And Intangible Assets | 88.96 Million | 81 Million | 81 Million | 81 Million | 71.53 Million | 71.53 Million |
| Good Will | - | 66.44 Million | 66.44 Million | 66.44 Million | - | - |
| Intangible Assets | - | 14.55 Million | 14.55 Million | 14.55 Million | 71.53 Million | 71.53 Million |
| Long-Term Investments | 68.64 Million | -23.46 Million | 84.09 Million | 84.09 Million | -117.76 Million | 32.23 Million |
| Tax Assets | - | - | -14.55 Million | - | - | - |
| Other Non Current Assets | 106.68 Million | 107.56 Million | 14.55 Million | 1.00 | 150 Million | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 476.48 Million | 505.31 Million | 505.31 Million | 505.31 Million | 397.12 Million | 397.12 Million |
| Total Current Liabilities | 397.37 Million | 425.05 Million | 425.05 Million | 425.05 Million | 297.48 Million | 297.48 Million |
| Account Payables | 245.33 Million | 245.12 Million | 83.57 Million | 245.01 Million | 180.61 Million | 180.61 Million |
| Tax Payables | - | - | 29.26 Million | - | - | - |
| Short Term Debt | 27.95 Million | 34.88 Million | 34.88 Million | 1.91 Million | 29.13 Million | - |
| Deferred Revenue | - | 130.1 Million | 161.54 Million | - | - | - |
| Other Current Liabilities | 124.08 Million | 14.94 Million | 145.04 Million | 178.13 Million | 87.73 Million | 116.87 Million |
| Total Non Current Liabilities | 79.11 Million | 80.25 Million | 80.25 Million | 80.25 Million | 99.63 Million | 99.63 Million |
| Long-Term Debt | 57.5 Million | 63 Million | 63 Million | 63 Million | 85.12 Million | 85.12 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 21.61 Million | 17.25 Million | 17.25 Million | 17.25 Million | 14.5 Million | 14.5 Million |
| Other Liabilities | - | - | 1.00 | - | - | - |
| Total Equity | 1.13 Billion | 1.14 Billion | 1.14 Billion | 1.14 Billion | 1.07 Billion | 1.07 Billion |
| Stock Holders Equity | 1.13 Billion | 1.15 Billion | 1.15 Billion | 1.15 Billion | 1.07 Billion | 1.07 Billion |
| Common Stock | 104.91 Million | 104.91 Million | 104.91 Million | 104.91 Million | 104.91 Million | 104.91 Million |
| Retained Earnings | 293.35 Million | 258.54 Million | 258.54 Million | 276.96 Million | 194.33 Million | 212.75 Million |
| Accumulated other comprehensive income | - | 31.38 Million | 49.8 Million | 31.38 Million | 19.92 Million | 19.92 Million |
| Common Stock Equity | 1.13 Billion | 1.15 Billion | 1.15 Billion | 1.15 Billion | 1.07 Billion | 1.07 Billion |
| Capital Lease Obligation | 85.1 Million | 95.97 Million | 63 Million | 95.97 Million | 114.25 Million | 114.25 Million |
| Total Investments | 175.32 Million | 84.09 Million | 191.66 Million | 191.66 Million | 32.23 Million | 182.23 Million |
| Total Debt | 85.45 Million | 97.88 Million | 97.88 Million | 64.91 Million | 114.25 Million | 85.12 Million |
| Net Debt | -733.71 Million | -1.01 Billion | -1.01 Billion | -1.04 Billion | -811.26 Million | -840.4 Million |
ALMMF
DKAM
SAWAD
207940
5542
M2R