Almawarid Manpower Company (TADAWUL: 1833)

Almawarid Manpower Company Statistics

Total Valuation

Almawarid Manpower Company has a market cap or net worth of SAR 1.65 billion. The enterprise value is 1.56 billion.

Market Cap	1.65B
Enterprise Value	1.56B

Important Dates

The next estimated earnings date is Thursday, November 7, 2024.

Earnings Date	Nov 7, 2024
Ex-Dividend Date	Aug 15, 2024

Share Statistics

Almawarid Manpower Company has 15.00 million shares outstanding.

Shares Outstanding	15.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.10%
Owned by Institutions (%)	0.04%
Float	6.35M

Valuation Ratios

The trailing PE ratio is 17.62 and the forward PE ratio is 14.13. Almawarid Manpower Company's PEG ratio is 0.96.

PE Ratio	17.62
Forward PE	14.13
PS Ratio	1.14
PB Ratio	4.36
P/FCF Ratio	20.52
PEG Ratio	0.96

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.81, with an EV/FCF ratio of 19.34.

EV / Earnings	16.61
EV / Sales	1.07
EV / EBITDA	12.81
EV / EBIT	15.35
EV / FCF	19.34

Financial Position

The company has a current ratio of 2.26, with a Debt / Equity ratio of 0.11.

Current Ratio	2.26
Quick Ratio	1.60
Debt / Equity	0.11
Debt / EBITDA	0.35
Debt / FCF	0.54
Interest Coverage	33.98

Financial Efficiency

Return on equity (ROE) is 26.78% and return on invested capital (ROIC) is 16.30%.

Return on Equity (ROE)	26.78%
Return on Assets (ROA)	9.88%
Return on Capital (ROIC)	16.30%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	2.26
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -0.72% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-0.72%
50-Day Moving Average	114.11
200-Day Moving Average	122.27
Relative Strength Index (RSI)	45.74
Average Volume (20 Days)	109,759

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, Almawarid Manpower Company had revenue of SAR 1.45 billion and earned 93.80 million in profits. Earnings per share was 6.25.

Revenue	1.45B
Gross Profit	160.97M
Operating Income	101.46M
Pretax Income	104.64M
Net Income	93.80M
EBITDA	104.06M
EBIT	101.46M
Earnings Per Share (EPS)	6.25

Balance Sheet

The company has 138.39 million in cash and 43.16 million in debt, giving a net cash position of 95.24 million or 6.35 per share.

Cash & Cash Equivalents	138.39M
Total Debt	43.16M
Net Cash	95.24M
Net Cash Per Share	6.35
Equity (Book Value)	378.79M
Book Value Per Share	25.25
Working Capital	328.09M

Cash Flow

In the last 12 months, operating cash flow was 83.70 million and capital expenditures -3.15 million, giving a free cash flow of 80.55 million.

Operating Cash Flow	83.70M
Capital Expenditures	-3.15M
Free Cash Flow	80.55M
FCF Per Share	5.37

Margins

Gross margin is 11.09%, with operating and profit margins of 6.99% and 6.46%.

Gross Margin	11.09%
Operating Margin	6.99%
Pretax Margin	7.21%
Profit Margin	6.46%
EBITDA Margin	7.17%
EBIT Margin	6.99%
FCF Margin	5.55%

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 1.81%.

Dividend Per Share	2.00
Dividend Yield	1.81%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	39.98%
Buyback Yield	n/a
Shareholder Yield	1.81%
Earnings Yield	5.67%
FCF Yield	4.87%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Almawarid Manpower Company has an Altman Z-Score of 6.46.

Altman Z-Score	6.46
Piotroski F-Score	n/a