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	Jun 16, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	2,129	2,772	3,578	1,931	2,850	2,831
Market Cap Growth	-10.60%	-22.52%	85.24%	-32.24%	0.66%	-12.31%
Enterprise Value	2,670	3,313	4,061	2,473	2,746	2,563
Last Close Price	4.73	6.07	7.67	4.00	5.65	5.34
PE Ratio	21.50	21.74	35.69	17.02	19.67	15.97
Forward PE	20.13	2.67	12.57	9.20	-	-
PS Ratio	0.88	1.24	1.89	1.15	2.16	2.00
PB Ratio	3.47	4.43	6.32	3.46	4.99	5.10
P/TBV Ratio	3.50	4.47	6.36	3.51	5.05	5.13
P/FCF Ratio	91.33	86.11	26.71	10.72	175.33	11.85
P/OCF Ratio	33.55	38.98	24.05	9.96	102.06	11.48
EV/Sales Ratio	1.10	1.48	2.15	1.47	2.08	1.81
EV/EBITDA Ratio	14.30	20.29	32.99	20.28	17.24	13.01
EV/EBIT Ratio	17.37	21.92	36.78	23.02	18.87	14.00
EV/FCF Ratio	114.56	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	3.35	3.52	4.29	4.41	0.14	0.13
Debt / FCF Ratio	27.00	20.11	4.57	3.36	1.50	0.11
Asset Turnover	1.30	1.24	1.09	1.23	1.28	1.33
Quick Ratio	1.16	1.15	1.04	0.91	1.04	1.44
Current Ratio	1.69	1.70	1.44	1.43	1.78	1.98
Return on Equity (ROE)	16.84%	21.29%	17.47%	19.66%	25.54%	31.36%
Return on Assets (ROA)	5.18%	5.22%	4.00%	4.89%	8.82%	10.75%
Return on Capital (ROIC)	7.97%	7.71%	5.90%	7.64%	15.46%	19.03%
Return on Capital Employed (ROCE)	11.30%	11.00%	8.80%	8.70%	22.00%	28.80%
Earnings Yield	4.74%	4.60%	2.80%	5.88%	5.08%	6.26%
FCF Yield	1.09%	1.16%	3.74%	9.33%	0.57%	8.44%
Dividend Yield	3.17%	2.47%	2.28%	4.68%	5.53%	6.64%
Payout Ratio	64.65%	51.18%	82.31%	107.41%	97.03%	115.26%
Buyback Yield / Dilution	-0.07%	-0.04%	-	-	-	-
Total Shareholder Return	3.04%	2.43%	2.28%	4.68%	5.53%	6.64%

Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.