Maharah for Human Resources Company (TADAWUL:1831)

TADAWUL:1831 Ratios and Metrics

Market cap in millions SAR. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 29, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	2,511	2,772	3,578	1,931	2,850	2,831
Market Cap Growth	-18.66%	-22.52%	85.24%	-32.24%	0.66%	-12.31%
Enterprise Value	3,052	3,313	4,061	2,473	2,746	2,563
Last Close Price	5.58	5.99	7.56	3.94	5.57	5.26
PE Ratio	33.33	21.74	35.69	17.02	19.67	15.97
Forward PE	17.33	2.67	12.57	9.20	-	-
PS Ratio	0.95	1.24	1.89	1.15	2.16	2.00
PB Ratio	4.09	4.43	6.32	3.46	4.99	5.10
P/TBV Ratio	4.13	4.47	6.36	3.51	5.05	5.13
P/FCF Ratio	20.16	86.11	26.71	10.72	175.33	11.85
P/OCF Ratio	15.36	38.98	24.05	9.96	102.06	11.48
EV/Sales Ratio	1.15	1.48	2.15	1.47	2.08	1.81
EV/EBITDA Ratio	18.56	20.29	32.99	20.28	17.24	13.01
EV/EBIT Ratio	24.22	21.92	36.78	23.02	18.87	14.00
EV/FCF Ratio	24.51	102.92	30.32	13.73	168.94	10.73
Debt / Equity Ratio	1.02	1.04	1.08	1.08	0.04	0.05
Debt / EBITDA Ratio	3.46	3.52	4.29	4.41	0.14	0.13
Debt / FCF Ratio	5.05	20.11	4.57	3.36	1.50	0.11
Asset Turnover	-	1.24	1.09	1.23	1.28	1.33
Quick Ratio	-	1.15	1.04	0.91	1.04	1.44
Current Ratio	-	1.70	1.44	1.43	1.78	1.98
Return on Equity (ROE)	-	21.29%	17.47%	19.66%	25.54%	31.36%
Return on Assets (ROA)	-	5.22%	4.00%	4.89%	8.82%	10.75%
Return on Capital (ROIC)	7.19%	7.71%	5.90%	7.64%	15.46%	19.03%
Return on Capital Employed (ROCE)	-	11.00%	8.80%	8.70%	22.00%	28.80%
Earnings Yield	3.12%	4.60%	2.80%	5.88%	5.08%	6.26%
FCF Yield	4.96%	1.16%	3.74%	9.33%	0.57%	8.44%
Dividend Yield	2.69%	2.51%	2.32%	4.75%	5.62%	6.73%
Payout Ratio	83.39%	51.18%	82.31%	107.41%	97.03%	115.26%
Buyback Yield / Dilution	-1.40%	-0.04%	-	-	-	-
Total Shareholder Return	1.28%	2.47%	2.32%	4.75%	5.62%	6.73%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.