Almawarid Manpower Company (TADAWUL:1833)

TADAWUL:1833 Statistics

Total Valuation

TADAWUL:1833 has a market cap or net worth of SAR 2.02 billion. The enterprise value is 1.93 billion.

Market Cap	2.02B
Enterprise Value	1.93B

Important Dates

The next estimated earnings date is Monday, August 11, 2025.

Earnings Date	Aug 11, 2025
Ex-Dividend Date	Apr 13, 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 (%)	0.17%
Float	6.35M

Valuation Ratios

The trailing PE ratio is 20.40 and the forward PE ratio is 15.56. TADAWUL:1833's PEG ratio is 0.97.

PE Ratio	20.40
Forward PE	15.56
PS Ratio	0.93
PB Ratio	4.92
P/TBV Ratio	4.93
P/FCF Ratio	40.62
P/OCF Ratio	38.10
PEG Ratio	0.97

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.53, with an EV/FCF ratio of 38.92.

EV / Earnings	19.55
EV / Sales	0.89
EV / EBITDA	14.53
EV / EBIT	17.73
EV / FCF	38.92

Financial Position

The company has a current ratio of 2.04, with a Debt / Equity ratio of 0.13.

Current Ratio	2.04
Quick Ratio	1.35
Debt / Equity	0.13
Debt / EBITDA	0.40
Debt / FCF	1.08
Interest Coverage	1.82

Financial Efficiency

Return on equity (ROE) is 25.86% and return on invested capital (ROIC) is 15.89%.

Return on Equity (ROE)	25.86%
Return on Assets (ROA)	8.56%
Return on Invested Capital (ROIC)	15.89%
Return on Capital Employed (ROCE)	20.02%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	2.73
Inventory Turnover	n/a

Taxes

In the past 12 months, TADAWUL:1833 has paid 9.32 million in taxes.

Income Tax	9.32M
Effective Tax Rate	8.61%

Stock Price Statistics

The stock price has increased by +12.73% in the last 52 weeks. The beta is 1.77, so TADAWUL:1833's price volatility has been higher than the market average.

Beta (5Y)	1.77
52-Week Price Change	+12.73%
50-Day Moving Average	140.86
200-Day Moving Average	124.87
Relative Strength Index (RSI)	40.26
Average Volume (20 Days)	33,520

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 2.18 billion and earned 98.95 million in profits. Earnings per share was 6.60.

Revenue	2.18B
Gross Profit	194.66M
Operating Income	109.12M
Pretax Income	108.27M
Net Income	98.95M
EBITDA	112.04M
EBIT	109.12M
Earnings Per Share (EPS)	6.60

Balance Sheet

The company has 138.51 million in cash and 53.80 million in debt, giving a net cash position of 84.71 million or 5.65 per share.

Cash & Cash Equivalents	138.51M
Total Debt	53.80M
Net Cash	84.71M
Net Cash Per Share	5.65
Equity (Book Value)	410.42M
Book Value Per Share	27.36
Working Capital	349.36M

Cash Flow

In the last 12 months, operating cash flow was 52.99 million and capital expenditures -3.29 million, giving a free cash flow of 49.70 million.

Operating Cash Flow	52.99M
Capital Expenditures	-3.29M
Free Cash Flow	49.70M
FCF Per Share	3.31

Margins

Gross margin is 8.94%, with operating and profit margins of 5.01% and 4.54%.

Gross Margin	8.94%
Operating Margin	5.01%
Pretax Margin	4.97%
Profit Margin	4.54%
EBITDA Margin	5.15%
EBIT Margin	5.01%
FCF Margin	2.28%

Dividends & Yields

This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 1.86%.

Dividend Per Share	2.50
Dividend Yield	1.86%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	34.11%
Buyback Yield	n/a
Shareholder Yield	1.83%
Earnings Yield	4.90%
FCF Yield	2.46%

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 6.05 and a Piotroski F-Score of 5.

Altman Z-Score	6.05
Piotroski F-Score	5