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Maharah for Human Resources Company

Maharah for Human Resources Company

1831.SR
Maharah for Human Resources CompanySA flagSaudi Exchange
4.92
SAR
-0.02
- -
2.80BMarket Cap

Total Valuation

Maharah for Human Resources Company carries a market capitalization of 2.80B, placing it among publicly traded companies globally. Its enterprise value stands at 2.67B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.80B
Enterprise Value2.67B

Share Statistics

Maharah for Human Resources Company currently has 451.05M shares outstanding.

Shares Outstanding451.05M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Maharah for Human Resources Company trades at a trailing price-to-earnings ratio of 9.56. The price-to-sales ratio is 0.80, and the price-to-book ratio stands at 2.96.

PE Ratio9.56
PS Ratio0.80
PB Ratio2.96
P/TBV Ratio2.84
P/FCF Ratio-643.82
P/OCF Ratio-157.22

Enterprise Valuation

On an enterprise value basis, Maharah for Human Resources Company trades at an EV/EBITDA multiple of 10.72 and an EV/FCF ratio of 80.91. The EV/Sales ratio of 0.80 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 10.72 provides insight into valuation relative to core operating earnings.

EV / Sales0.80
EV / EBITDA10.72
EV / EBIT10.72
EV / FCF80.91

Financial Position

Maharah for Human Resources Company maintains a current ratio of 1.90, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 34.01, indicating elevated leverage, while an interest coverage ratio of 6.35 demonstrates adequate ability to service its debt obligations.

Current Ratio1.90
Quick Ratio0.38
Debt / Equity34.01
Debt / EBITDA1.28
Interest Coverage6.35

Financial Efficiency

Maharah for Human Resources Company posts a return on equity of 38.18 and a return on invested capital of 18.82.

Return on Equity (ROE)38.18
Return on Assets (ROA)13.76
Return on Invested Capital (ROIC)18.82
Return on Capital Employed (ROCE)26.19
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Maharah for Human Resources Company has paid 16.34M in income taxes, reflecting an effective tax rate of 5.37.

Income Tax16.34M
Effective Tax Rate5.37

Stock Price Statistics

Maharah for Human Resources Company's stock has gained approximately 22.08437% over the past 52 weeks. The 50-day moving average sits at 5.08, while the 200-day moving average is 4.74.

Beta (5Y)N/A
52-Week Price Change22.08437%
50-Day Moving Average5.08
200-Day Moving Average4.74
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Maharah for Human Resources Company generated 3.32B in revenue and converted that into 277.14M in net income, yielding earnings per share of 0.64. EBITDA reached 249.34M, while operating income came in at 249.34M.

Revenue3.32B
Gross Profit371.53M
Operating Income249.34M
Pretax Income304.01M
Net Income277.14M
EBITDA249.34M
EBIT249.34M
Earnings Per Share (EPS)0.64

Balance Sheet

Maharah for Human Resources Company holds 294.00M in cash and equivalents against 319.56M in total debt, resulting in a net debt position of 210.86M. Total book value stands at 895.14M, with working capital of 704.95M providing operational flexibility.

Cash & Cash Equivalents294.00M
Total Debt319.56M
Net Debt210.86M
Equity (Book Value)895.14M
Book Value Per Share1.99
Working Capital704.95M

Cash Flow

Maharah for Human Resources Company produced -16.84M in operating cash flow over the past twelve months. After subtracting -12.72M in capital expenditures, free cash flow totaled -29.56M - equivalent to -0.07 per share.

Operating Cash Flow-16.84M
Capital Expenditures-12.72M
Free Cash Flow-29.56M
FCF Per Share-0.07

Margins

Maharah for Human Resources Company operates with a gross margin of 11.18, reflecting its pricing power and cost economics. The operating margin of 7.50 and net profit margin of 8.34 provide insight into operational efficiency.

Gross Margin11.18
Operating Margin7.50
Pretax Margin9.15
Profit Margin8.34
EBITDA Margin7.50

Dividends & Yields

The company's payout ratio of 10.95 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.07
Dividend YieldN/A
Payout Ratio10.95
Shareholder Yield15.76
FCF Yield-0.16

Stock Splits

Maharah for Human Resources Company's most recent stock split took place on June 30, 2026 with a 1000:1263 split ratio.

Last Split Date6/30/2026
Split Ratio1000:1263

Scores

Maharah for Human Resources Company posts an Altman Z-Score of 3.96, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.96