Maharah for Human Resources Company (TADAWUL:1831)

TADAWUL:1831 Statistics

Total Valuation

TADAWUL:1831 has a market cap or net worth of SAR 2.51 billion. The enterprise value is 3.05 billion.

Market Cap	2.51B
Enterprise Value	3.05B

Important Dates

The next estimated earnings date is Thursday, November 6, 2025.

Earnings Date	Nov 6, 2025
Ex-Dividend Date	Aug 17, 2025

Share Statistics

TADAWUL:1831 has 450.00 million shares outstanding. The number of shares has increased by 1.40% in one year.

Current Share Class	450.00M
Shares Outstanding	450.00M
Shares Change (YoY)	+1.40%
Shares Change (QoQ)	+5.19%
Owned by Insiders (%)	17.80%
Owned by Institutions (%)	1.30%
Float	369.91M

Valuation Ratios

The trailing PE ratio is 33.33 and the forward PE ratio is 17.33. TADAWUL:1831's PEG ratio is 1.16.

PE Ratio	33.33
Forward PE	17.33
PS Ratio	0.95
PB Ratio	4.09
P/TBV Ratio	4.13
P/FCF Ratio	20.16
P/OCF Ratio	15.36
PEG Ratio	1.16

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.56, with an EV/FCF ratio of 24.51.

EV / Earnings	39.01
EV / Sales	1.15
EV / EBITDA	18.56
EV / EBIT	24.22
EV / FCF	24.51

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	1.02
Debt / EBITDA	3.46
Debt / FCF	5.05
Interest Coverage	4.51

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	7.19%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, TADAWUL:1831 has paid 11.17 million in taxes.

Income Tax	11.17M
Effective Tax Rate	12.49%

Stock Price Statistics

The stock price has decreased by -25.10% in the last 52 weeks. The beta is 0.19, so TADAWUL:1831's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	-25.10%
50-Day Moving Average	4.91
200-Day Moving Average	5.49
Relative Strength Index (RSI)	70.54
Average Volume (20 Days)	5,867,694

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, TADAWUL:1831 had revenue of SAR 2.65 billion and earned 78.25 million in profits. Earnings per share was 0.17.

Revenue	2.65B
Gross Profit	217.79M
Operating Income	143.49M
Pretax Income	89.41M
Net Income	78.25M
EBITDA	161.06M
EBIT	143.49M
Earnings Per Share (EPS)	0.17

Balance Sheet

The company has 88.03 million in cash and 629.30 million in debt, giving a net cash position of -541.28 million or -1.20 per share.

Cash & Cash Equivalents	88.03M
Total Debt	629.30M
Net Cash	-541.28M
Net Cash Per Share	-1.20
Equity (Book Value)	613.96M
Book Value Per Share	1.36
Working Capital	n/a

Cash Flow

In the last 12 months, operating cash flow was 163.45 million and capital expenditures -38.92 million, giving a free cash flow of 124.54 million.

Operating Cash Flow	163.45M
Capital Expenditures	-38.92M
Free Cash Flow	124.54M
FCF Per Share	0.28

Margins

Gross margin is 8.23%, with operating and profit margins of 5.42% and 2.96%.

Gross Margin	8.23%
Operating Margin	5.42%
Pretax Margin	3.38%
Profit Margin	2.96%
EBITDA Margin	6.09%
EBIT Margin	5.42%
FCF Margin	4.71%

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 2.68%.

Dividend Per Share	0.15
Dividend Yield	2.68%
Dividend Growth (YoY)	3.45%
Years of Dividend Growth	n/a
Payout Ratio	83.39%
Buyback Yield	-1.40%
Shareholder Yield	1.28%
Earnings Yield	3.12%
FCF Yield	4.96%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

Altman Z-Score	n/a
Piotroski F-Score	3