Jahez International Company for Information Systems Technology Balance Sheet Health
Financial Health criteria checks 5/6
Jahez International Company for Information Systems Technology has a total shareholder equity of SAR1.2B and total debt of SAR88.7K, which brings its debt-to-equity ratio to 0.01%. Its total assets and total liabilities are SAR1.7B and SAR524.3M respectively. Jahez International Company for Information Systems Technology's EBIT is SAR140.5M making its interest coverage ratio -3.1. It has cash and short-term investments of SAR1.0B.
Key information
0.008%
Debt to equity ratio
ر.س88.67k
Debt
| Interest coverage ratio | -3.1x |
| Cash | ر.س1.01b |
| Equity | ر.س1.17b |
| Total liabilities | ر.س524.28m |
| Total assets | ر.س1.70b |
Recent financial health updates
No updates
Recent updates
Investors Appear Satisfied With Jahez International Company for Information Systems Technology's (TADAWUL:9526) Prospects As Shares Rocket 36%
Nov 05
Getting In Cheap On Jahez International Company for Information Systems Technology (TADAWUL:9526) Might Be Difficult
Jul 24With Jahez International Company for Information Systems Technology (TADAWUL:9526) It Looks Like You'll Get What You Pay For
Mar 30Jahez International Company for Information Systems Technology (TADAWUL:9526) Is Experiencing Growth In Returns On Capital
Sep 04Jahez International Company for Information Systems Technology's (TADAWUL:9526) Intrinsic Value Is Potentially 35% Above Its Share Price
Jun 07The Price Is Right For Jahez International Company for Information Systems Technology (TADAWUL:9526) Even After Diving 27%
May 15Returns At Jahez International Company for Information Systems Technology (TADAWUL:9526) Are On The Way Up
Apr 26Earnings Miss: Jahez International Company for Information Systems Technology Missed EPS By 55% And Analysts Are Revising Their Forecasts
Mar 29Calculating The Fair Value Of Jahez International Company for Information Systems Technology (TADAWUL:9526)
Feb 27Is There An Opportunity With Jahez International Company for Information Systems Technology's (TADAWUL:9526) 45% Undervaluation?
Sep 23Estimating The Fair Value Of Jahez International Company for Information Systems Technology (TADAWUL:9526)
Jun 05Financial Position Analysis
Short Term Liabilities: 6017's short term assets (SAR1.1B) exceed its short term liabilities (SAR444.2M).
Long Term Liabilities: 6017's short term assets (SAR1.1B) exceed its long term liabilities (SAR80.1M).
Debt to Equity History and Analysis
Debt Level: 6017 has more cash than its total debt.
Reducing Debt: Insufficient data to determine if 6017's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: 6017's debt is well covered by operating cash flow (299115.7%).
Interest Coverage: 6017 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/18 13:44 |
| End of Day Share Price | 2024/12/18 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Jahez International Company for Information Systems Technology is covered by 14 analysts. 8 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Danish Kazmi | Al Rajhi Capital |
| Mazen Al-Sudairi | Al Rajhi Capital |
| Pritish Devassy | Al Rajhi Capital |