Maharah for Human Resources Company (TADAWUL:1831)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
5.37
+0.10 (1.90%)
Jul 23, 2026, 3:17 PM AST

TADAWUL:1831 Financials Overview

Millions SAR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
3,3253,1122,2351,8901,6841,319
Revenue Growth
36.94%39.23%18.28%12.26%27.67%-6.89%
Gross Profit
366.41326.11257.31243.44228.39219.29
Operating Income
239.67203.59151.13110.43107.46145.52
Net Income
293.08272.77175.28100.23113.46144.93
Earnings Per Share
0.510.480.310.170.200.25
EPS Growth
72.51%55.62%77.01%-12.73%-21.71%-18.27%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22
Eliminations
-175.74-177.1-130.12-72.65-72.14
Corporate
2,8812,6831,7941,3381,096
Other
18.0119.9328.0846.925.86
Facility Management
88.1894.14116.69127.75156.27
Individual
513.52492.8426.71449.74497.59
Total
3,3253,1122,2351,8901,684

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
294249.92105.19159.2683.57139.42
Total Debt
319.56328.63647.4612.53604.8524.35
Net Cash (Debt)
-25.55-78.71-542.21-453.26-521.28115.07
Net Cash Growth
------60.57%
Net Cash Per Share
-0.04-0.14-0.95-0.80-0.920.20

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-16.84-19.6971.11148.78193.9127.93
Capital Expenditures
-10.47-9.5-38.92-14.84-13.74-11.67
Free Cash Flow
-27.31-29.232.19133.94180.1716.25
Free Cash Flow Growth
---75.97%-25.66%1008.39%-93.19%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.1580.1580.1190.1390.1480.247
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%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
10.4410.6215.8235.6917.0219.67
Forward PE
13.0919.972.6712.579.20-
P/FCF Ratio
--86.1126.7110.72175.33
PS Ratio
0.920.931.241.891.152.16