International Human Resources Company (TADAWUL:9545)

TADAWUL:9545 Statistics

Total Valuation

TADAWUL:9545 has a market cap or net worth of SAR 279.50 million. The enterprise value is 290.24 million.

Market Cap	279.50M
Enterprise Value	290.24M

Important Dates

The last earnings date was Wednesday, August 27, 2025.

Earnings Date	Aug 27, 2025
Ex-Dividend Date	n/a

Share Statistics

TADAWUL:9545 has 50.00 million shares outstanding.

Current Share Class	50.00M
Shares Outstanding	50.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	68.90%
Owned by Institutions (%)	n/a
Float	15.55M

Valuation Ratios

The trailing PE ratio is 28.03.

PE Ratio	28.03
Forward PE	n/a
PS Ratio	1.08
PB Ratio	5.15
P/TBV Ratio	6.43
P/FCF Ratio	n/a
P/OCF Ratio	4,224.35
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.76, with an EV/FCF ratio of -114.44.

EV / Earnings	29.11
EV / Sales	1.12
EV / EBITDA	20.76
EV / EBIT	23.31
EV / FCF	-114.44

Financial Position

The company has a current ratio of 2.57, with a Debt / Equity ratio of 0.37.

Current Ratio	2.57
Quick Ratio	2.39
Debt / Equity	0.37
Debt / EBITDA	1.44
Debt / FCF	-7.96
Interest Coverage	7.96

Financial Efficiency

Return on equity (ROE) is 19.84% and return on invested capital (ROIC) is 12.01%.

Return on Equity (ROE)	19.84%
Return on Assets (ROA)	9.81%
Return on Invested Capital (ROIC)	12.01%
Return on Capital Employed (ROCE)	18.92%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	3.27
Inventory Turnover	n/a

Taxes

In the past 12 months, TADAWUL:9545 has paid 1.10 million in taxes.

Income Tax	1.10M
Effective Tax Rate	10.01%

Stock Price Statistics

The stock price has increased by +35.34% in the last 52 weeks. The beta is -0.25, so TADAWUL:9545's price volatility has been lower than the market average.

Beta (5Y)	-0.25
52-Week Price Change	+35.34%
50-Day Moving Average	5.90
200-Day Moving Average	5.88
Relative Strength Index (RSI)	41.85
Average Volume (20 Days)	45,397

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:9545 had revenue of SAR 259.61 million and earned 9.97 million in profits. Earnings per share was 0.20.

Revenue	259.61M
Gross Profit	35.55M
Operating Income	12.45M
Pretax Income	10.96M
Net Income	9.97M
EBITDA	13.03M
EBIT	12.45M
Earnings Per Share (EPS)	0.20

Balance Sheet

The company has 9.20 million in cash and 20.18 million in debt, giving a net cash position of -10.98 million or -0.22 per share.

Cash & Cash Equivalents	9.20M
Total Debt	20.18M
Net Cash	-10.98M
Net Cash Per Share	-0.22
Equity (Book Value)	54.29M
Book Value Per Share	1.09
Working Capital	43.42M

Cash Flow

In the last 12 months, operating cash flow was 66,164 and capital expenditures -2.60 million, giving a free cash flow of -2.54 million.

Operating Cash Flow	66,164
Capital Expenditures	-2.60M
Free Cash Flow	-2.54M
FCF Per Share	-0.05

Margins

Gross margin is 13.69%, with operating and profit margins of 4.80% and 3.84%.

Gross Margin	13.69%
Operating Margin	4.80%
Pretax Margin	4.22%
Profit Margin	3.84%
EBITDA Margin	5.02%
EBIT Margin	4.80%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.45%.

Dividend Per Share	0.03
Dividend Yield	0.45%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	12.54%
Buyback Yield	n/a
Shareholder Yield	0.45%
Earnings Yield	3.57%
FCF Yield	-0.91%

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

The last stock split was on June 14, 2023. It was a forward split with a ratio of 20.

Last Split Date	Jun 14, 2023
Split Type	Forward
Split Ratio	20

Scores

TADAWUL:9545 has an Altman Z-Score of 8.06 and a Piotroski F-Score of 4.

Altman Z-Score	8.06
Piotroski F-Score	4