International Human Resources Company (TADAWUL:9545)

TADAWUL:9545 Statistics

Total Valuation

TADAWUL:9545 has a market cap or net worth of SAR 304.00 million. The enterprise value is 309.34 million.

Market Cap	304.00M
Enterprise Value	309.34M

Important Dates

The next estimated earnings date is 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 36.20.

PE Ratio	36.20
Forward PE	n/a
PS Ratio	1.58
PB Ratio	6.15
P/TBV Ratio	6.12
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.44, with an EV/FCF ratio of -115.94.

EV / Earnings	36.84
EV / Sales	1.61
EV / EBITDA	26.44
EV / EBIT	29.84
EV / FCF	-115.94

Financial Position

The company has a current ratio of 2.43, with a Debt / Equity ratio of 0.38.

Current Ratio	2.43
Quick Ratio	2.24
Debt / Equity	0.38
Debt / EBITDA	1.62
Debt / FCF	-7.11
Interest Coverage	9.46

Financial Efficiency

Return on equity (ROE) is 18.27% and return on invested capital (ROIC) is 11.05%.

Return on Equity (ROE)	18.27%
Return on Assets (ROA)	8.92%
Return on Invested Capital (ROIC)	11.05%
Return on Capital Employed (ROCE)	17.39%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	2.65
Inventory Turnover	n/a

Taxes

In the past 12 months, TADAWUL:9545 has paid 1.03 million in taxes.

Income Tax	1.03M
Effective Tax Rate	11.02%

Stock Price Statistics

The stock price has increased by +46.51% in the last 52 weeks. The beta is -0.24, so TADAWUL:9545's price volatility has been lower than the market average.

Beta (5Y)	-0.24
52-Week Price Change	+46.51%
50-Day Moving Average	6.17
200-Day Moving Average	5.75
Relative Strength Index (RSI)	49.94
Average Volume (20 Days)	19,509

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 192.26 million and earned 8.40 million in profits. Earnings per share was 0.17.

Revenue	192.26M
Gross Profit	30.85M
Operating Income	10.37M
Pretax Income	9.33M
Net Income	8.40M
EBITDA	10.95M
EBIT	10.37M
Earnings Per Share (EPS)	0.17

Balance Sheet

The company has 13.39 million in cash and 18.96 million in debt, giving a net cash position of -5.57 million or -0.11 per share.

Cash & Cash Equivalents	13.39M
Total Debt	18.96M
Net Cash	-5.57M
Net Cash Per Share	-0.11
Equity (Book Value)	49.42M
Book Value Per Share	0.99
Working Capital	37.73M

Cash Flow

In the last 12 months, operating cash flow was -651,604 and capital expenditures -2.02 million, giving a free cash flow of -2.67 million.

Operating Cash Flow	-651,604
Capital Expenditures	-2.02M
Free Cash Flow	-2.67M
FCF Per Share	-0.05

Margins

Gross margin is 16.05%, with operating and profit margins of 5.39% and 4.37%.

Gross Margin	16.05%
Operating Margin	5.39%
Pretax Margin	4.85%
Profit Margin	4.37%
EBITDA Margin	5.70%
EBIT Margin	5.39%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.41%.

Dividend Per Share	0.03
Dividend Yield	0.41%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	14.89%
Buyback Yield	n/a
Shareholder Yield	0.42%
Earnings Yield	2.76%
FCF Yield	-0.88%

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 6.92 and a Piotroski F-Score of 4.

Altman Z-Score	6.92
Piotroski F-Score	4