Maharah for Human Resources Company (TADAWUL: 1831)

Maharah for Human Resources Company Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 20, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	2,948	3,578	1,931	2,850	2,831	3,229
Market Cap Growth	6.03%	85.24%	-32.24%	0.66%	-12.31%	-
Enterprise Value	3,489	4,061	2,473	2,746	2,563	2,939
Last Close Price	6.55	7.78	4.06	5.73	5.41	5.68
PE Ratio	21.87	36.05	16.10	17.78	13.74	9.40
PS Ratio	1.40	1.89	1.15	2.16	2.00	2.13
PB Ratio	4.73	6.31	3.46	4.99	5.10	5.51
P/TBV Ratio	5.02	6.35	3.51	5.05	5.13	5.54
P/FCF Ratio	48.12	19.20	10.72	175.33	11.85	64.56
P/OCF Ratio	40.50	17.78	9.96	102.06	11.48	43.53
EV/Sales Ratio	1.66	2.15	1.47	2.08	1.81	1.94
EV/EBITDA Ratio	17.40	38.17	20.28	17.24	13.01	9.96
EV/EBIT Ratio	21.11	43.96	23.02	18.87	14.00	10.40
EV/FCF Ratio	56.96	21.79	13.73	168.94	10.73	58.77
Debt / Equity Ratio	0.97	1.08	1.08	0.04	0.05	0.06
Debt / EBITDA Ratio	4.25	4.86	4.41	0.14	0.13	0.12
Debt / FCF Ratio	9.73	3.29	3.36	1.50	0.11	0.71
Asset Turnover	-	1.09	1.23	1.28	1.33	1.48
Quick Ratio	-	0.89	0.91	1.04	1.44	1.28
Current Ratio	-	1.27	1.43	1.78	1.97	1.85
Return on Equity (ROE)	-	16.90%	19.66%	25.54%	31.36%	52.60%
Return on Assets (ROA)	-	3.34%	4.89%	8.82%	10.75%	17.28%
Return on Capital (ROIC)	5.64%	4.93%	7.64%	15.46%	19.03%	33.63%
Earnings Yield	4.57%	2.71%	5.88%	5.09%	6.26%	8.43%
FCF Yield	2.08%	5.21%	9.33%	0.57%	8.44%	1.55%
Dividend Yield	2.18%	2.25%	4.62%	5.46%	6.54%	8.61%
Payout Ratio	48.41%	85.01%	107.41%	97.03%	115.26%	36.80%
Buyback Yield / Dilution	-2.07%	-	-	-	-	-
Total Shareholder Return	0.11%	2.25%	4.62%	5.46%	6.54%	8.61%

Source: S&P Capital IQ. Standard template. Financial Sources.