Saudi Arabia
· Delayed Price · Currency is SAR Maharah for Human Resources Company Statistics
Total Valuation
Maharah for Human Resources Company has a market cap or net worth of SAR 3.10 billion. The enterprise value is 3.61 billion.
| Market Cap | 3.10B |
| Enterprise Value | 3.61B |
Important Dates
The next estimated earnings date is Wednesday, November 6, 2024.
| Earnings Date | Nov 6, 2024 |
| Ex-Dividend Date | Aug 18, 2024 |
Share Statistics
Maharah for Human Resources Company has 450.00 million shares outstanding.
| Shares Outstanding | 450.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 26.35% |
| Owned by Institutions (%) | 2.14% |
| Float | 331.43M |
Valuation Ratios
The trailing PE ratio is 23.67 and the forward PE ratio is 1.35. Maharah for Human Resources Company's PEG ratio is 0.05.
| PE Ratio | 23.67 |
| Forward PE | 1.35 |
| PS Ratio | 1.53 |
| PB Ratio | 4.87 |
| P/FCF Ratio | 52.75 |
| PEG Ratio | 0.05 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.99, with an EV/FCF ratio of 61.50.
| EV / Earnings | 27.59 |
| EV / Sales | 1.79 |
| EV / EBITDA | 17.99 |
| EV / EBIT | 21.97 |
| EV / FCF | 61.50 |
Financial Position
The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.97.
| Current Ratio | 1.50 |
| Quick Ratio | 1.05 |
| Debt / Equity | 0.97 |
| Debt / EBITDA | 4.39 |
| Debt / FCF | 10.49 |
| Interest Coverage | 2.36 |
Financial Efficiency
Return on equity (ROE) is 20.24% and return on invested capital (ROIC) is 5.23%.
| Return on Equity (ROE) | 20.24% |
| Return on Assets (ROA) | 3.62% |
| Return on Capital (ROIC) | 5.23% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.13 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +7.36% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +7.36% |
| 50-Day Moving Average | 7.01 |
| 200-Day Moving Average | 6.82 |
| Relative Strength Index (RSI) | 46.48 |
| Average Volume (20 Days) | 2,976,980 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Maharah for Human Resources Company had revenue of SAR 2.02 billion and earned 130.82 million in profits. Earnings per share was 0.29.
| Revenue | 2.02B |
| Gross Profit | 246.71M |
| Operating Income | 103.90M |
| Pretax Income | 139.12M |
| Net Income | 130.82M |
| EBITDA | 117.52M |
| EBIT | 103.90M |
| Earnings Per Share (EPS) | 0.29 |
Balance Sheet
The company has 102.29 million in cash and 615.69 million in debt, giving a net cash position of -513.40 million or -1.14 per share.
| Cash & Cash Equivalents | 102.29M |
| Total Debt | 615.69M |
| Net Cash | -513.40M |
| Net Cash Per Share | -1.14 |
| Equity (Book Value) | 635.58M |
| Book Value Per Share | 1.41 |
| Working Capital | 270.14M |
Cash Flow
In the last 12 months, operating cash flow was 75.04 million and capital expenditures -16.35 million, giving a free cash flow of 58.69 million.
| Operating Cash Flow | 75.04M |
| Capital Expenditures | -16.35M |
| Free Cash Flow | 58.69M |
| FCF Per Share | 0.13 |
Margins
Gross margin is 12.21%, with operating and profit margins of 5.14% and 6.47%.
| Gross Margin | 12.21% |
| Operating Margin | 5.14% |
| Pretax Margin | 6.88% |
| Profit Margin | 6.47% |
| EBITDA Margin | 5.81% |
| EBIT Margin | 5.14% |
| FCF Margin | 2.90% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 2.11%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 2.11% |
| Dividend Growth (YoY) | -20.91% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 60.20% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.11% |
| Earnings Yield | 4.23% |
| FCF Yield | 1.90% |
Stock Splits
The last stock split was on February 4, 2024. It was a forward split with a ratio of 10.
| Last Split Date | Feb 4, 2024 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
Maharah for Human Resources Company has an Altman Z-Score of 3.13.
| Altman Z-Score | 3.13 |
| Piotroski F-Score | n/a |