CompanyGraph
Jahez International Company for Information Systems Technology
9526 · Saudi Arabia
jahezgroup.comFinancials as of FY2023 · latest on file
At a glance
- Depends onDownstream position: depends on 13 industries, supplies 6
- ScaleLevered free cash flow is $33.42M, above the global median of $16.24M
- Interpretations1 currently firing — 1
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Sign inThe reported statements, read against the company's own industry.
As of FY2023 (year ended December 31, 2023). Newer annual figures aren't yet on file.
Financials view
Market Capitalization
2.46BSAR657.00M · vs all stocks (USD)
Trailing P/E
72.31xRevenue (TTM)
1.78BSAR475.94M · vs all stocks (USD)
52-Week Change
-47.50%vs all stocks
Market Capitalization
2.46BSAR657.00M · vs all stocks (USD)
Enterprise Value
1.45BSAR387.35M · vs all stocks (USD)
Trailing P/E
72.31xPrice to Sales (TTM)
1.38xvs Internet Retail peers
Price to Book (MRQ)
2.16xvs Internet Retail peers
Enterprise to Revenue
0.8139xvs Internet Retail peers
Enterprise to EBITDA
7.09xvs Internet Retail peers
Gross Margin
22.42%vs Internet Retail peers
Operating Margin
8.48%vs Internet Retail peers
Return on Assets (TTM)
7.59%vs Internet Retail peers
Return on Equity (TTM)
10.94%vs Internet Retail peers
Revenue (TTM)
1.78BSAR475.94M · vs all stocks (USD)
Revenue per Share (TTM)
8.67SARUpdated Aug 21, 2026Quarterly Revenue Growth
28.48%vs Internet Retail peers
Gross Profit (TTM)
405.88MSAR108.24M · vs all stocks (USD)
EBITDA (TTM)
204.96MSAR54.66M · vs all stocks (USD)
Net Income (TTM)
125.34MSAR33.42M · vs all stocks (USD)
Operating Cash Flow (TTM)
107.44MSAR28.65M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
125.34MSAR33.42M · vs all stocks (USD)
Minority Interest (Equity)
-6.04MSARFY2023 · Dec 31, 2023Revenue
1.78BSARFY2023 · Dec 31, 2023Cost of Goods Sold
1.38BSARFY2023 · Dec 31, 2023Gross Profit
405.88MSARFY2023 · Dec 31, 2023Operating Income
106.93MSAR28.51M · vs all stocks (USD)
Pre-tax Income
145.83MSARFY2023 · Dec 31, 2023Income Tax Expense
27.07MSARFY2023 · Dec 31, 2023Net Income
118.77MSARFY2023 · Dec 31, 2023EBIT
151.29MSARFY2023 · Dec 31, 2023EBITDA (Income Statement)
204.96MSARFY2023 · Dec 31, 2023Research & Development
41.87MSARFY2023 · Dec 31, 2023Selling, General & Administrative
159.50MSARFY2023 · Dec 31, 2023Other Operating Expenses
11.57MSARFY2023 · Dec 31, 2023Non-operating Interest Income
46.07MSARFY2023 · Dec 31, 2023Non-operating Interest Expense
5.46MSARFY2023 · Dec 31, 2023EPS (Basic)
0.6100SARFY2023 · Dec 31, 2023EPS (Diluted)
0.6100SARFY2023 · Dec 31, 2023Basic Shares Outstanding
205.80MSharesFY2023 · Dec 31, 2023Diluted Shares Outstanding
205.80MSharesFY2023 · Dec 31, 2023Minority Interests (P&L)
6.57MSARFY2023 · Dec 31, 2023Preferred Stock Dividends
0.00SARFY2023 · Dec 31, 2023Operating Cash Flow
107.44MSARFY2023 · Dec 31, 2023Free Cash Flow
84.10MSARFY2023 · Dec 31, 2023Cash & Cash Equivalents (End of Period)
1.11BSARFY2023 · Dec 31, 2023Starting Profit (CF Statement)
145.83MSARFY2023 · Dec 31, 2023Stock-based Compensation
19.48MSARFY2023 · Dec 31, 2023Other Non-cash Items
-40.04MSARFY2023 · Dec 31, 2023Change in Accounts Receivable (CF)
-9.30MSARFY2023 · Dec 31, 2023Change in Other Assets/Liabilities
-8.54MSARFY2023 · Dec 31, 2023Capital Expenditures
-23.34MSARFY2023 · Dec 31, 2023Net Intangibles (CF)
-13.50MSARFY2023 · Dec 31, 2023Net Acquisitions
-59.69MSARFY2023 · Dec 31, 2023Purchase of Investments
-58.04MSARFY2023 · Dec 31, 2023Sale of Investments
100.00MSARFY2023 · Dec 31, 2023Net Investing Cash Flow
-41.08MSARFY2023 · Dec 31, 2023Long-term Debt Payments
-1.91MSARFY2023 · Dec 31, 2023Net Short-term Debt Issuance
-1.91MSARFY2023 · Dec 31, 2023Common Stock Repurchase
0.00SARFY2023 · Dec 31, 2023Net Financing Cash Flow
-3.81MSARFY2023 · Dec 31, 2023Shares Outstanding
204.77MSharesUpdated Aug 21, 2026Total Cash (MRQ)
219.16MSAR58.44M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.07SARUpdated Aug 21, 2026Total Debt (MRQ)
85.45MSAR22.79M · vs all stocks (USD)
Current Ratio (MRQ)
2.68xvs Internet Retail peers
Book Value per Share (MRQ)
5.53SARUpdated Aug 21, 2026Total Assets
1.65BSAR440.22M · vs all stocks (USD)
Total Current Assets
1.33BSARFY2023 · Dec 31, 2023Total Liabilities
505.32MSARFY2023 · Dec 31, 2023Total Non-current Assets
315.85MSARFY2023 · Dec 31, 2023Total Non-current Liabilities
80.26MSARFY2023 · Dec 31, 2023Total Current Liabilities
425.06MSARFY2023 · Dec 31, 2023Cash
559.06MSARFY2023 · Dec 31, 2023Cash Equivalents
550.00MSARFY2023 · Dec 31, 2023Cash & Cash Equivalents
1.11BSARFY2023 · Dec 31, 2023Other Short-term Investments
107.56MSARFY2023 · Dec 31, 2023Accounts Receivable
36.43MSARFY2023 · Dec 31, 2023Inventory
9.82MSARFY2023 · Dec 31, 2023Accounts Payable
245.12MSARFY2023 · Dec 31, 2023Short-term Debt
34.89MSARFY2023 · Dec 31, 2023Other Current Liabilities
14.94MSARFY2023 · Dec 31, 2023Long-term Debt
63.00MSARFY2023 · Dec 31, 2023Common Stock (Book)
104.92MSARFY2023 · Dec 31, 2023Retained Earnings
258.54MSARFY2023 · Dec 31, 2023Total Shareholders' Equity
1.15BSAR305.46M · vs all stocks (USD)
Treasury Stock
1.92MSARFY2023 · Dec 31, 202352-Week Low
10.72SARUpdated Aug 21, 202652-Week High
22.90SARUpdated Aug 21, 202652-Week Change
-47.50%vs all stocks
50-Day MA
0.00SARUpdated Aug 21, 2026200-Day MA
0.00SARUpdated Aug 21, 2026Avg 10-Day Volume
931.49KSharesUpdated Aug 21, 2026Avg 30-Day Volume
744.60KSharesUpdated Aug 21, 2026Diluted EPS (TTM)
0.6100SARUpdated Aug 21, 20261 interpretation currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsIs this company financially stable?
MRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total Liabilities
Cash covers most of its debt, with earnings high against its liabilities.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Supply Chain
Downstream position: depends on 13 industries, supplies 6Notable
Outgoing: 6.00Incoming: 13.00
High connectivity hub: 19 industry connectionsNotable
Total Connections: 19.00
Scale
Levered free cash flow is $33.42M, above the global median of $16.24MNotable
Levered free cash flow (USD): 33,423,608.99Global Median: 16,239,329.704
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