Saudi Manpower Solutions Company (TADAWUL:1834)

Beacon Roofing Supply Statistics

Total Valuation

TADAWUL:1834 has a market cap or net worth of SAR 2.33 billion. The enterprise value is 2.11 billion.

Market Cap	2.33B
Enterprise Value	2.11B

Important Dates

The next estimated earnings date is Monday, August 18, 2025.

Earnings Date	Aug 18, 2025
Ex-Dividend Date	Apr 8, 2025

Share Statistics

TADAWUL:1834 has 400.00 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	400.00M
Shares Outstanding	400.00M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	9.99%
Owned by Institutions (%)	47.91%
Float	281.05M

Valuation Ratios

The trailing PE ratio is 19.05 and the forward PE ratio is 16.34. TADAWUL:1834's PEG ratio is 1.27.

PE Ratio	19.05
Forward PE	16.34
PS Ratio	1.20
PB Ratio	3.80
P/TBV Ratio	3.87
P/FCF Ratio	18.30
P/OCF Ratio	17.59
PEG Ratio	1.27

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.83, with an EV/FCF ratio of 16.53.

EV / Earnings	17.22
EV / Sales	1.08
EV / EBITDA	7.83
EV / EBIT	16.22
EV / FCF	16.53

Financial Position

The company has a current ratio of 2.68, with a Debt / Equity ratio of 0.07.

Current Ratio	2.68
Quick Ratio	2.07
Debt / Equity	0.07
Debt / EBITDA	0.15
Debt / FCF	0.33
Interest Coverage	20.46

Financial Efficiency

Return on equity (ROE) is 20.17% and return on invested capital (ROIC) is 13.15%.

Return on Equity (ROE)	20.17%
Return on Assets (ROA)	7.63%
Return on Invested Capital (ROIC)	13.15%
Return on Capital Employed (ROCE)	16.92%
Revenue Per Employee	3.07M
Profits Per Employee	192,677
Employee Count	635
Asset Turnover	1.73
Inventory Turnover	n/a

Taxes

In the past 12 months, TADAWUL:1834 has paid 16.13 million in taxes.

Income Tax	16.13M
Effective Tax Rate	11.65%

Stock Price Statistics

The stock price has decreased by -37.63% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-37.63%
50-Day Moving Average	6.10
200-Day Moving Average	6.98
Relative Strength Index (RSI)	31.05
Average Volume (20 Days)	1,101,447

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:1834 had revenue of SAR 1.95 billion and earned 122.35 million in profits. Earnings per share was 0.31.

Revenue	1.95B
Gross Profit	235.07M
Operating Income	137.41M
Pretax Income	138.48M
Net Income	122.35M
EBITDA	258.34M
EBIT	137.41M
Earnings Per Share (EPS)	0.31

Balance Sheet

The company has 267.76 million in cash and 42.24 million in debt, giving a net cash position of 225.52 million or 0.56 per share.

Cash & Cash Equivalents	267.76M
Total Debt	42.24M
Net Cash	225.52M
Net Cash Per Share	0.56
Equity (Book Value)	613.85M
Book Value Per Share	1.54
Working Capital	556.51M

Cash Flow

In the last 12 months, operating cash flow was 132.61 million and capital expenditures -5.17 million, giving a free cash flow of 127.44 million.

Operating Cash Flow	132.61M
Capital Expenditures	-5.17M
Free Cash Flow	127.44M
FCF Per Share	0.32

Margins

Gross margin is 12.05%, with operating and profit margins of 7.04% and 6.27%.

Gross Margin	12.05%
Operating Margin	7.04%
Pretax Margin	7.10%
Profit Margin	6.27%
EBITDA Margin	13.24%
EBIT Margin	7.04%
FCF Margin	6.53%

Dividends & Yields

This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 4.44%.

Dividend Per Share	0.26
Dividend Yield	4.44%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	81.73%
Buyback Yield	-0.01%
Shareholder Yield	4.38%
Earnings Yield	5.25%
FCF Yield	5.46%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
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

Altman Z-Score	n/a
Piotroski F-Score	4