Maharah for Human Resources Company (TADAWUL:1831)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
3.490
+0.040 (1.16%)
Nov 5, 2026, 3:19 PM AST

TADAWUL:1831 Financials Overview

Millions SAR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
3,4993,1122,2351,8901,6841,319
Revenue Growth
32.25%39.23%18.28%12.26%27.67%-6.89%
Gross Profit
391.92326.11257.31243.44228.39219.29
Operating Income
248.74203.59151.13110.43107.46145.52
Net Income
316.23272.77175.28100.23113.46144.93
Earnings Per Share
0.550.480.310.170.200.25
EPS Growth
93.01%55.62%77.01%-12.73%-21.71%-18.27%

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Corporate
3,0192,6831,7941,3381,096
Individual
539.29492.8426.71449.74497.59
Facility Management
92.4394.14116.69127.75156.27
Other
18.7119.9328.0846.925.86
Eliminations
-169.95-177.1-130.12-72.65-72.14
Total
3,4993,1122,2351,8901,684

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
350.13249.92105.19159.2683.57139.42
Total Debt
323.72328.63647.4612.53604.8524.35
Net Cash (Debt)
26.41-78.71-542.21-453.26-521.28115.07
Net Cash Growth
------60.57%
Net Cash Per Share
0.05-0.14-0.95-0.80-0.920.20

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-29.31-19.6971.11148.78193.9127.93
Capital Expenditures
-9.28-9.5-38.92-14.84-13.74-11.67
Free Cash Flow
-38.59-29.232.19133.94180.1716.25
Free Cash Flow Growth
---75.97%-25.66%1008.39%-93.19%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
11.20%10.48%11.51%12.88%13.57%16.63%
Operating Margin
7.11%6.54%6.76%5.84%6.38%11.04%
Pretax Margin
9.54%9.23%8.25%5.72%7.47%12.07%
Profit Margin
9.04%8.76%7.84%5.30%6.74%10.99%
FCF Margin
-1.10%-0.94%1.44%7.09%10.70%1.23%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '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
54.04%33.36%-14.30%-6.67%-40.02%-11.77%
Dividend Yield
4.54%3.10%2.43%2.20%4.37%4.93%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
6.3110.6215.8235.6917.0219.67
Forward PE
8.6619.972.6712.579.20-
P/FCF Ratio
--86.1126.7110.72175.33
PS Ratio
0.570.931.241.891.152.16