Jahez International Company for Information Systems Technology

Jahez International Company for Information Systems Technology

6017.SR
Jahez International Company for Information Systems TechnologySA flagSaudi Exchange
13.72
SAR
+0.06
- -
2.80BMarket Cap

Total Valuation

Jahez International Company for Information Systems Technology carries a market capitalization of 2.80B, placing it among publicly traded companies globally. Its enterprise value stands at 2.35B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.80B
Enterprise Value2.35B

Share Statistics

Jahez International Company for Information Systems Technology currently has 204.10M shares outstanding.

Shares Outstanding204.10M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Jahez International Company for Information Systems Technology trades at a trailing price-to-earnings ratio of 80.78. The price-to-sales ratio is 0.91, and the price-to-book ratio stands at 3.52.

PE Ratio80.78
PS Ratio0.91
PB Ratio3.52
P/TBV Ratio6.91
P/FCF Ratio5.28
P/OCF Ratio7.54

Enterprise Valuation

On an enterprise value basis, Jahez International Company for Information Systems Technology trades at an EV/EBITDA multiple of 43.58 and an EV/FCF ratio of 5.22. The EV/Sales ratio of 0.93 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 43.58 provides insight into valuation relative to core operating earnings.

EV / Sales0.93
EV / EBITDA43.58
EV / EBIT43.58
EV / FCF5.22

Financial Position

Jahez International Company for Information Systems Technology maintains a current ratio of 0.95, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 35.17, indicating elevated leverage, while an interest coverage ratio of 4.45 demonstrates adequate ability to service its debt obligations.

Current Ratio0.95
Quick Ratio0.67
Debt / Equity35.17
Debt / EBITDA9.15
Interest Coverage4.45

Financial Efficiency

Jahez International Company for Information Systems Technology posts a return on equity of 4.57 and a return on invested capital of 13.55.

Return on Equity (ROE)4.57
Return on Assets (ROA)1.31
Return on Invested Capital (ROIC)13.55
Return on Capital Employed (ROCE)32.85
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover89.43

Taxes

Over the trailing twelve months, Jahez International Company for Information Systems Technology has paid -1.57M in income taxes, reflecting an effective tax rate of 18.61.

Income Tax-1.57M
Effective Tax Rate18.61

Stock Price Statistics

Jahez International Company for Information Systems Technology's stock has declined approximately -50.46931% over the past 52 weeks. The 50-day moving average sits at 13.41, while the 200-day moving average is 15.41.

Beta (5Y)N/A
52-Week Price Change-50.46931%
50-Day Moving Average13.41
200-Day Moving Average15.41
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Jahez International Company for Information Systems Technology generated 2.52B in revenue and converted that into 28.47M in net income, yielding earnings per share of 0.06. EBITDA reached 54.01M, while operating income came in at 54.01M.

Revenue2.52B
Gross Profit573.26M
Operating Income54.01M
Pretax Income11.39M
Net Income28.47M
EBITDA54.01M
EBIT54.01M
Earnings Per Share (EPS)0.06

Balance Sheet

Jahez International Company for Information Systems Technology holds 510.69M in cash and equivalents against 494.16M in total debt, resulting in a net debt position of -349.47M. Total book value stands at 654.21M, with working capital of -37.38M providing operational flexibility.

Cash & Cash Equivalents510.69M
Total Debt494.16M
Net Debt-349.47M
Equity (Book Value)654.21M
Book Value Per Share3.22
Working Capital-37.38M

Cash Flow

Jahez International Company for Information Systems Technology produced 304.91M in operating cash flow over the past twelve months. After subtracting -131.87M in capital expenditures, free cash flow totaled 173.04M - equivalent to 0.85 per share.

Operating Cash Flow304.91M
Capital Expenditures-131.87M
Free Cash Flow173.04M
FCF Per Share0.85

Margins

Jahez International Company for Information Systems Technology operates with a gross margin of 22.72, reflecting its pricing power and cost economics. The operating margin of 2.14 and net profit margin of 1.13 provide insight into operational efficiency.

Gross Margin22.72
Operating Margin2.14
Pretax Margin0.45
Profit Margin1.13
EBITDA Margin2.14

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-2.89
FCF Yield18.95

Stock Splits

Jahez International Company for Information Systems Technology's most recent stock split took place on November 30, 2023 with a 1:20 split ratio.

Last Split Date11/30/2023
Split Ratio1:20

Scores

Jahez International Company for Information Systems Technology posts an Altman Z-Score of 3.38, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.38