Almawarid Manpower Company Statistics

Total Valuation

Almawarid Manpower Company has a market cap or net worth of SAR 1.59 billion. The enterprise value is 1.46 billion.

Market Cap	1.59B
Enterprise Value	1.46B

Important Dates

The next estimated earnings date is Thursday, March 27, 2025.

Earnings Date	Mar 27, 2025
Ex-Dividend Date	Aug 15, 2024

Share Statistics

Almawarid Manpower Company has 15.00 million shares outstanding.

Current Share Class	n/a
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 18.07 and the forward PE ratio is 13.50. Almawarid Manpower Company's PEG ratio is 0.92.

PE Ratio	18.07
Forward PE	13.50
PS Ratio	0.99
PB Ratio	4.21
P/TBV Ratio	4.22
P/FCF Ratio	12.86
P/OCF Ratio	n/a
PEG Ratio	0.92

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.51, with an EV/FCF ratio of 11.78.

EV / Earnings	16.55
EV / Sales	0.91
EV / EBITDA	12.51
EV / EBIT	15.25
EV / FCF	11.78

Financial Position

The company has a current ratio of 2.06, with a Debt / Equity ratio of 0.12.

Current Ratio	2.06
Quick Ratio	1.47
Debt / Equity	0.12
Debt / EBITDA	0.40
Debt / FCF	0.37
Interest Coverage	29.82

Financial Efficiency

Return on equity (ROE) is 25.13% and return on invested capital (ROIC) is 15.22%.

Return on Equity (ROE)	25.13%
Return on Assets (ROA)	8.90%
Return on Capital (ROIC)	15.22%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	2.39
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.31% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-11.31%
50-Day Moving Average	108.06
200-Day Moving Average	117.47
Relative Strength Index (RSI)	49.45
Average Volume (20 Days)	40,731

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 1.60 billion and earned 87.97 million in profits. Earnings per share was 5.86.

Revenue	1.60B
Gross Profit	170.11M
Operating Income	95.48M
Pretax Income	99.04M
Net Income	87.97M
EBITDA	98.17M
EBIT	95.48M
Earnings Per Share (EPS)	5.86

Full Income Statement

Balance Sheet

The company has 180.49 million in cash and 46.27 million in debt, giving a net cash position of 134.22 million or 8.95 per share.

Cash & Cash Equivalents	180.49M
Total Debt	46.27M
Net Cash	134.22M
Net Cash Per Share	8.95
Equity (Book Value)	377.62M
Book Value Per Share	25.17
Working Capital	326.21M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 127.48 million and capital expenditures -3.86 million, giving a free cash flow of 123.62 million.

Operating Cash Flow	127.48M
Capital Expenditures	-3.86M
Free Cash Flow	123.62M
FCF Per Share	8.24

Full Cash Flow Statement

Margins

Gross margin is 10.64%, with operating and profit margins of 5.97% and 5.50%.

Gross Margin	10.64%
Operating Margin	5.97%
Pretax Margin	6.19%
Profit Margin	5.50%
EBITDA Margin	6.14%
EBIT Margin	5.97%
FCF Margin	7.73%

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 1.86%.

Dividend Per Share	2.00
Dividend Yield	1.86%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	38.36%
Buyback Yield	n/a
Shareholder Yield	1.86%
Earnings Yield	5.53%
FCF Yield	7.77%

Dividend Details

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 5.98.

Altman Z-Score	5.98
Piotroski F-Score	n/a