Maharah for Human Resources Company (TADAWUL:1831)
5.37
+0.10 (1.90%)
Jul 23, 2026, 3:17 PM AST
TADAWUL:1831 Financials Overview
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 3,325 | 3,112 | 2,235 | 1,890 | 1,684 | 1,319 |
Revenue Growth | 36.94% | 39.23% | 18.28% | 12.26% | 27.67% | -6.89% |
Gross Profit Gross Profit Growth | 366.41 | 326.11 | 257.31 | 243.44 | 228.39 | 219.29 |
Operating Income Operating Income Growth | 239.67 | 203.59 | 151.13 | 110.43 | 107.46 | 145.52 |
Net Income Net Income Growth | 293.08 | 272.77 | 175.28 | 100.23 | 113.46 | 144.93 |
Earnings Per Share EPS Growth | 0.51 | 0.48 | 0.31 | 0.17 | 0.20 | 0.25 |
EPS Growth | 72.51% | 55.62% | 77.01% | -12.73% | -21.71% | -18.27% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Eliminations Eliminations Growth | -175.74 | -177.1 | -130.12 | -72.65 | -72.14 |
Corporate Corporate Growth | 2,881 | 2,683 | 1,794 | 1,338 | 1,096 |
Other Other Growth | 18.01 | 19.93 | 28.08 | 46.92 | 5.86 |
Facility Management Facility Management Growth | 88.18 | 94.14 | 116.69 | 127.75 | 156.27 |
Individual Individual Growth | 513.52 | 492.8 | 426.71 | 449.74 | 497.59 |
Total Total Growth | 3,325 | 3,112 | 2,235 | 1,890 | 1,684 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 294 | 249.92 | 105.19 | 159.26 | 83.57 | 139.42 |
Total Debt Total Debt Growth | 319.56 | 328.63 | 647.4 | 612.53 | 604.85 | 24.35 |
Net Cash (Debt) Net Cash Growth | -25.55 | -78.71 | -542.21 | -453.26 | -521.28 | 115.07 |
Net Cash Growth | - | - | - | - | - | -60.57% |
Net Cash Per Share Net Cash Per Share Growth | -0.04 | -0.14 | -0.95 | -0.80 | -0.92 | 0.20 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -16.84 | -19.69 | 71.11 | 148.78 | 193.91 | 27.93 |
Capital Expenditures CapEx Growth | -10.47 | -9.5 | -38.92 | -14.84 | -13.74 | -11.67 |
Free Cash Flow Free Cash Flow Growth | -27.31 | -29.2 | 32.19 | 133.94 | 180.17 | 16.25 |
Free Cash Flow Growth | - | - | -75.97% | -25.66% | 1008.39% | -93.19% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 11.02% | 10.48% | 11.51% | 12.88% | 13.57% | 16.63% |
Operating Margin | 7.21% | 6.54% | 6.76% | 5.84% | 6.38% | 11.04% |
Pretax Margin | 9.31% | 9.23% | 8.25% | 5.72% | 7.47% | 12.07% |
Profit Margin | 8.82% | 8.76% | 7.84% | 5.30% | 6.74% | 10.99% |
FCF Margin | -0.82% | -0.94% | 1.44% | 7.09% | 10.70% | 1.23% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.158 | 0.158 | 0.119 | 0.139 | 0.148 | 0.247 |
Dividend Per Share Growth | 33.33% | 33.36% | -14.30% | -6.67% | -40.02% | -11.77% |
Dividend Yield | 2.95% | 3.17% | 2.56% | 2.37% | 4.86% | 5.74% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 10.44 | 10.62 | 15.82 | 35.69 | 17.02 | 19.67 |
Forward PE | 13.09 | 19.97 | 2.67 | 12.57 | 9.20 | - |
P/FCF Ratio | - | - | 86.11 | 26.71 | 10.72 | 175.33 |
PS Ratio | 0.92 | 0.93 | 1.24 | 1.89 | 1.15 | 2.16 |