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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Mar 27, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	2,732	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	3,273	4,061	2,473	2,746	2,563	2,939
Last Close Price	6.07	7.78	4.06	5.73	5.41	5.68
PE Ratio	20.27	36.86	17.02	19.67	15.97	11.87
Forward PE	-	12.57	9.20	-	-	-
PS Ratio	1.30	1.89	1.15	2.16	2.00	2.13
PB Ratio	4.38	6.31	3.46	4.99	5.10	5.52
P/TBV Ratio	5.12	6.35	3.51	5.05	5.13	5.54
P/FCF Ratio	44.60	19.20	10.72	175.33	11.85	64.56
P/OCF Ratio	37.01	17.78	9.96	102.06	11.48	43.53
EV/Sales Ratio	1.55	2.15	1.47	2.08	1.81	1.94
EV/EBITDA Ratio	16.32	38.17	20.28	17.24	13.01	9.96
EV/EBIT Ratio	19.80	43.96	23.02	18.87	14.00	10.40
EV/FCF Ratio	53.43	21.79	13.73	168.94	10.73	58.77
Debt / Equity Ratio	0.98	1.08	1.08	0.04	0.05	0.06
Debt / EBITDA Ratio	4.22	4.86	4.41	0.14	0.13	0.12
Debt / FCF Ratio	9.94	3.29	3.36	1.50	0.11	0.71
Asset Turnover	1.17	1.09	1.23	1.28	1.33	1.48
Quick Ratio	0.96	0.89	0.91	1.04	1.44	1.28
Current Ratio	1.47	1.27	1.43	1.78	1.98	1.85
Return on Equity (ROE)	21.45%	16.90%	19.66%	25.54%	31.36%	52.60%
Return on Assets (ROA)	3.78%	3.34%	4.89%	8.82%	10.75%	17.28%
Return on Capital (ROIC)	5.57%	4.93%	7.64%	15.46%	19.03%	33.63%
Return on Capital Employed (ROCE)	8.50%	7.50%	8.70%	22.00%	28.80%	42.50%
Earnings Yield	4.93%	2.71%	5.88%	5.08%	6.26%	8.43%
FCF Yield	2.24%	5.21%	9.33%	0.57%	8.44%	1.55%
Dividend Yield	2.39%	2.25%	4.62%	5.46%	6.54%	8.61%
Payout Ratio	48.41%	85.01%	107.41%	97.03%	115.26%	36.80%
Total Shareholder Return	2.39%	2.25%	4.62%	5.46%	6.54%	8.61%

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