Saudi Manpower Solutions Company Statistics

Total Valuation

Saudi Manpower Solutions Company has a market cap or net worth of SAR 3.04 billion. The enterprise value is 2.87 billion.

Market Cap	3.04B
Enterprise Value	2.87B

Important Dates

The next estimated earnings date is Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	Sep 1, 2024

Share Statistics

Saudi Manpower Solutions Company has 400.00 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	400.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.51%
Owned by Insiders (%)	10.49%
Owned by Institutions (%)	48.18%
Float	279.05M

Valuation Ratios

The trailing PE ratio is 20.58 and the forward PE ratio is 16.59. Saudi Manpower Solutions Company's PEG ratio is 1.39.

PE Ratio	20.58
Forward PE	16.59
PS Ratio	1.62
PB Ratio	5.23
P/TBV Ratio	5.39
P/FCF Ratio	61.27
P/OCF Ratio	n/a
PEG Ratio	1.39

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.67, with an EV/FCF ratio of 57.83.

EV / Earnings	19.42
EV / Sales	1.53
EV / EBITDA	15.67
EV / EBIT	18.74
EV / FCF	57.83

Financial Position

The company has a current ratio of 2.33, with a Debt / Equity ratio of 0.08.

Current Ratio	2.33
Quick Ratio	1.61
Debt / Equity	0.08
Debt / EBITDA	0.26
Debt / FCF	0.96
Interest Coverage	18.72

Financial Efficiency

Return on equity (ROE) is 25.01% and return on invested capital (ROIC) is 15.29%.

Return on Equity (ROE)	25.01%
Return on Assets (ROA)	8.68%
Return on Capital (ROIC)	15.29%
Revenue Per Employee	2.96M
Profits Per Employee	232,357
Employee Count	635
Asset Turnover	1.71
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	7.98
200-Day Moving Average	n/a
Relative Strength Index (RSI)	33.59
Average Volume (20 Days)	3,104,278

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, Saudi Manpower Solutions Company had revenue of SAR 1.88 billion and earned 147.55 million in profits. Earnings per share was 0.37.

Revenue	1.88B
Gross Profit	231.70M
Operating Income	152.86M
Pretax Income	162.24M
Net Income	147.55M
EBITDA	165.09M
EBIT	152.86M
Earnings Per Share (EPS)	0.37

Full Income Statement

Balance Sheet

The company has 218.35 million in cash and 47.68 million in debt, giving a net cash position of 170.68 million or 0.43 per share.

Cash & Cash Equivalents	218.35M
Total Debt	47.68M
Net Cash	170.68M
Net Cash Per Share	0.43
Equity (Book Value)	579.99M
Book Value Per Share	1.45
Working Capital	464.60M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 79.83 million and capital expenditures -30.28 million, giving a free cash flow of 49.55 million.

Operating Cash Flow	79.83M
Capital Expenditures	-30.28M
Free Cash Flow	49.55M
FCF Per Share	0.12

Full Cash Flow Statement

Margins

Gross margin is 12.34%, with operating and profit margins of 8.14% and 7.86%.

Gross Margin	12.34%
Operating Margin	8.14%
Pretax Margin	8.64%
Profit Margin	7.86%
EBITDA Margin	8.79%
EBIT Margin	8.14%
FCF Margin	2.64%

Dividends & Yields

This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 3.16%.

Dividend Per Share	0.24
Dividend Yield	3.16%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	113.86%
Buyback Yield	n/a
Shareholder Yield	3.16%
Earnings Yield	4.86%
FCF Yield	1.63%

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

Saudi Manpower Solutions Company has an Altman Z-Score of 7.09.

Altman Z-Score	7.09
Piotroski F-Score	n/a