International Human Resources Company (TADAWUL:9545)

TADAWUL:9545 Statistics

Total Valuation

TADAWUL:9545 has a market cap or net worth of SAR 278.00 million. The enterprise value is 290.78 million.

Market Cap	278.00M
Enterprise Value	290.78M

Important Dates

The next estimated earnings date is Thursday, April 9, 2026.

Earnings Date	Apr 9, 2026
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 (%)	67.94%
Owned by Institutions (%)	n/a
Float	16.03M

Valuation Ratios

The trailing PE ratio is 18.96.

PE Ratio	18.96
Forward PE	n/a
PS Ratio	0.96
PB Ratio	4.92
P/TBV Ratio	6.00
P/FCF Ratio	87.34
P/OCF Ratio	58.81
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.67, with an EV/FCF ratio of 91.36.

EV / Earnings	19.83
EV / Sales	1.00
EV / EBITDA	15.67
EV / EBIT	17.18
EV / FCF	91.36

Financial Position

The company has a current ratio of 2.73, with a Debt / Equity ratio of 0.37.

Current Ratio	2.73
Quick Ratio	2.35
Debt / Equity	0.37
Debt / EBITDA	1.13
Debt / FCF	6.57
Interest Coverage	12.17

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	23.35%
Return on Capital Employed (ROCE)	24.40%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, TADAWUL:9545 has paid 1.09 million in taxes.

Income Tax	1.09M
Effective Tax Rate	6.98%

Stock Price Statistics

The stock price has increased by +17.05% in the last 52 weeks. The beta is -0.27, so TADAWUL:9545's price volatility has been lower than the market average.

Beta (5Y)	-0.27
52-Week Price Change	+17.05%
50-Day Moving Average	5.75
200-Day Moving Average	5.99
Relative Strength Index (RSI)	43.33
Average Volume (20 Days)	6,389

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 290.67 million and earned 14.66 million in profits. Earnings per share was 0.29.

Revenue	290.67M
Gross Profit	40.62M
Operating Income	16.93M
Pretax Income	15.61M
Net Income	14.66M
EBITDA	17.52M
EBIT	16.93M
Earnings Per Share (EPS)	0.29

Balance Sheet

The company has 7.85 million in cash and 20.90 million in debt, with a net cash position of -13.05 million or -0.26 per share.

Cash & Cash Equivalents	7.85M
Total Debt	20.90M
Net Cash	-13.05M
Net Cash Per Share	-0.26
Equity (Book Value)	56.52M
Book Value Per Share	1.14
Working Capital	47.77M

Cash Flow

In the last 12 months, operating cash flow was 4.73 million and capital expenditures -1.54 million, giving a free cash flow of 3.18 million.

Operating Cash Flow	4.73M
Capital Expenditures	-1.54M
Free Cash Flow	3.18M
FCF Per Share	0.06

Margins

Gross margin is 13.97%, with operating and profit margins of 5.82% and 5.04%.

Gross Margin	13.97%
Operating Margin	5.82%
Pretax Margin	5.37%
Profit Margin	5.04%
EBITDA Margin	6.03%
EBIT Margin	5.82%
FCF Margin	1.10%

Dividends & Yields

TADAWUL:9545 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	8.53%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	5.27%
FCF Yield	1.14%

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 8.69 and a Piotroski F-Score of 3.

Altman Z-Score	8.69
Piotroski F-Score	3