Almawarid Manpower Company (TADAWUL:1833)

TADAWUL:1833 Statistics

Total Valuation

TADAWUL:1833 has a market cap or net worth of SAR 1.84 billion. The enterprise value is 1.78 billion.

Market Cap	1.84B
Enterprise Value	1.78B

Important Dates

The last earnings date was Monday, August 11, 2025.

Earnings Date	Aug 11, 2025
Ex-Dividend Date	Aug 19, 2025

Share Statistics

TADAWUL:1833 has 15.00 million shares outstanding.

Current Share Class	15.00M
Shares Outstanding	15.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.10%
Owned by Institutions (%)	0.19%
Float	6.35M

Valuation Ratios

The trailing PE ratio is 17.04 and the forward PE ratio is 12.90. TADAWUL:1833's PEG ratio is 0.86.

PE Ratio	17.04
Forward PE	12.90
PS Ratio	0.79
PB Ratio	4.15
P/TBV Ratio	4.16
P/FCF Ratio	27.06
P/OCF Ratio	26.00
PEG Ratio	0.86

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.33, with an EV/FCF ratio of 26.09.

EV / Earnings	16.43
EV / Sales	0.77
EV / EBITDA	12.33
EV / EBIT	15.05
EV / FCF	26.09

Financial Position

The company has a current ratio of 2.01, with a Debt / Equity ratio of 0.13.

Current Ratio	2.01
Quick Ratio	1.35
Debt / Equity	0.13
Debt / EBITDA	0.41
Debt / FCF	0.86
Interest Coverage	1.94

Financial Efficiency

Return on equity (ROE) is 26.27% and return on invested capital (ROIC) is 15.95%.

Return on Equity (ROE)	26.27%
Return on Assets (ROA)	8.61%
Return on Invested Capital (ROIC)	15.95%
Return on Capital Employed (ROCE)	19.92%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	2.71
Inventory Turnover	n/a

Taxes

In the past 12 months, TADAWUL:1833 has paid 9.31 million in taxes.

Income Tax	9.31M
Effective Tax Rate	7.93%

Stock Price Statistics

The stock price has increased by +5.86% in the last 52 weeks. The beta is 1.61, so TADAWUL:1833's price volatility has been higher than the market average.

Beta (5Y)	1.61
52-Week Price Change	+5.86%
50-Day Moving Average	131.26
200-Day Moving Average	129.94
Relative Strength Index (RSI)	34.71
Average Volume (20 Days)	46,241

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:1833 had revenue of SAR 2.32 billion and earned 108.10 million in profits. Earnings per share was 7.21.

Revenue	2.32B
Gross Profit	205.34M
Operating Income	118.03M
Pretax Income	117.41M
Net Income	108.10M
EBITDA	121.05M
EBIT	118.03M
Earnings Per Share (EPS)	7.21

Balance Sheet

The company has 124.98 million in cash and 58.82 million in debt, giving a net cash position of 66.16 million or 4.41 per share.

Cash & Cash Equivalents	124.98M
Total Debt	58.82M
Net Cash	66.16M
Net Cash Per Share	4.41
Equity (Book Value)	444.18M
Book Value Per Share	29.61
Working Capital	382.85M

Cash Flow

In the last 12 months, operating cash flow was 70.86 million and capital expenditures -2.79 million, giving a free cash flow of 68.06 million.

Operating Cash Flow	70.86M
Capital Expenditures	-2.79M
Free Cash Flow	68.06M
FCF Per Share	4.54

Margins

Gross margin is 8.85%, with operating and profit margins of 5.09% and 4.66%.

Gross Margin	8.85%
Operating Margin	5.09%
Pretax Margin	5.06%
Profit Margin	4.66%
EBITDA Margin	5.22%
EBIT Margin	5.09%
FCF Margin	2.93%

Dividends & Yields

This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 2.04%.

Dividend Per Share	2.50
Dividend Yield	2.04%
Dividend Growth (YoY)	15.56%
Years of Dividend Growth	2
Payout Ratio	34.69%
Buyback Yield	n/a
Shareholder Yield	2.04%
Earnings Yield	5.87%
FCF Yield	3.70%

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

This stock does not have any record of stock splits.

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

Scores

TADAWUL:1833 has an Altman Z-Score of 5.81 and a Piotroski F-Score of 3.

Altman Z-Score	5.81
Piotroski F-Score	3