Almawarid Manpower Company (TADAWUL:1833)

TADAWUL:1833 Statistics

Total Valuation

TADAWUL:1833 has a market cap or net worth of SAR 2.13 billion. The enterprise value is 2.05 billion.

Market Cap	2.13B
Enterprise Value	2.05B

Important Dates

The last earnings date was Thursday, November 6, 2025.

Earnings Date	Nov 6, 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 (%)	0.64%
Float	6.90M

Valuation Ratios

The trailing PE ratio is 16.64 and the forward PE ratio is 14.55. TADAWUL:1833's PEG ratio is 0.84.

PE Ratio	16.64
Forward PE	14.55
PS Ratio	0.87
PB Ratio	4.60
P/TBV Ratio	4.61
P/FCF Ratio	50.17
P/OCF Ratio	48.55
PEG Ratio	0.84

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.16, with an EV/FCF ratio of 48.29.

EV / Earnings	16.02
EV / Sales	0.84
EV / EBITDA	12.16
EV / EBIT	14.57
EV / FCF	48.29

Financial Position

The company has a current ratio of 1.95, with a Debt / Equity ratio of 0.13.

Current Ratio	1.95
Quick Ratio	1.29
Debt / Equity	0.13
Debt / EBITDA	0.34
Debt / FCF	1.37
Interest Coverage	2.29

Financial Efficiency

Return on equity (ROE) is 30.45% and return on invested capital (ROIC) is 18.61%.

Return on Equity (ROE)	30.45%
Return on Assets (ROA)	9.65%
Return on Invested Capital (ROIC)	18.61%
Return on Capital Employed (ROCE)	22.76%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	2.69
Inventory Turnover	n/a

Taxes

In the past 12 months, TADAWUL:1833 has paid 9.26 million in taxes.

Income Tax	9.26M
Effective Tax Rate	6.75%

Stock Price Statistics

The stock price has increased by +35.24% in the last 52 weeks. The beta is 1.38, so TADAWUL:1833's price volatility has been higher than the market average.

Beta (5Y)	1.38
52-Week Price Change	+35.24%
50-Day Moving Average	129.46
200-Day Moving Average	134.25
Relative Strength Index (RSI)	62.84
Average Volume (20 Days)	94,831

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 2.45 billion and earned 127.98 million in profits. Earnings per share was 8.53.

Revenue	2.45B
Gross Profit	219.68M
Operating Income	140.69M
Pretax Income	137.25M
Net Income	127.98M
EBITDA	143.77M
EBIT	140.69M
Earnings Per Share (EPS)	8.53

Balance Sheet

The company has 138.32 million in cash and 58.14 million in debt, giving a net cash position of 80.18 million or 5.35 per share.

Cash & Cash Equivalents	138.32M
Total Debt	58.14M
Net Cash	80.18M
Net Cash Per Share	5.35
Equity (Book Value)	463.00M
Book Value Per Share	30.87
Working Capital	392.46M

Cash Flow

In the last 12 months, operating cash flow was 43.87 million and capital expenditures -1.42 million, giving a free cash flow of 42.45 million.

Operating Cash Flow	43.87M
Capital Expenditures	-1.42M
Free Cash Flow	42.45M
FCF Per Share	2.83

Margins

Gross margin is 8.96%, with operating and profit margins of 5.74% and 5.22%.

Gross Margin	8.96%
Operating Margin	5.74%
Pretax Margin	5.60%
Profit Margin	5.22%
EBITDA Margin	5.87%
EBIT Margin	5.74%
FCF Margin	1.73%

Dividends & Yields

This stock pays an annual dividend of 2.70, which amounts to a dividend yield of 1.90%.

Dividend Per Share	2.70
Dividend Yield	1.90%
Dividend Growth (YoY)	15.56%
Years of Dividend Growth	2
Payout Ratio	30.47%
Buyback Yield	n/a
Shareholder Yield	1.91%
Earnings Yield	6.01%
FCF Yield	1.99%

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 5.71 and a Piotroski F-Score of 4.

Altman Z-Score	5.71
Piotroski F-Score	4