1. Saudi Arabia Stocks

  2. •

    Industrials

  3. •

    Staffing & Employment Services
Almawarid Manpower Company

Almawarid Manpower Company

1833.SR
Almawarid Manpower CompanySA flagSaudi Exchange
100.70
SAR
+0.40
- -
2.01BMarket Cap

Total Valuation

Almawarid Manpower Company carries a market capitalization of 2.01B, placing it among publicly traded companies globally. Its enterprise value stands at 1.62B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.01B
Enterprise Value1.62B

Share Statistics

Almawarid Manpower Company currently has 20.00M shares outstanding.

Shares Outstanding20.00M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Almawarid Manpower Company trades at a trailing price-to-earnings ratio of 10.90. The price-to-sales ratio is 0.63, and the price-to-book ratio stands at 3.29.

PE Ratio10.90
PS Ratio0.63
PB Ratio3.29
P/TBV Ratio3.29
P/FCF Ratio12.58
P/OCF Ratio12.68

Enterprise Valuation

On an enterprise value basis, Almawarid Manpower Company trades at an EV/EBITDA multiple of 8.70 and an EV/FCF ratio of 10.94. The EV/Sales ratio of 0.58 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 8.70 provides insight into valuation relative to core operating earnings.

EV / Sales0.58
EV / EBITDA8.70
EV / EBIT8.70
EV / FCF10.94

Financial Position

Almawarid Manpower Company maintains a current ratio of 1.93, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 11.48, indicating elevated leverage, while an interest coverage ratio of 20.26 demonstrates strong ability to service its debt obligations.

Current Ratio1.93
Quick Ratio0.39
Debt / Equity11.48
Debt / EBITDA0.33
Interest Coverage20.26

Financial Efficiency

Almawarid Manpower Company posts a return on equity of 35.79 and a return on invested capital of 34.65.

Return on Equity (ROE)35.79
Return on Assets (ROA)15.40
Return on Invested Capital (ROIC)34.65
Return on Capital Employed (ROCE)33.42
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Almawarid Manpower Company has paid 11.75M in income taxes, reflecting an effective tax rate of 6.81.

Income Tax11.75M
Effective Tax Rate6.81

Stock Price Statistics

Almawarid Manpower Company's stock has declined approximately -1.70815% over the past 52 weeks. The 50-day moving average sits at 95.52, while the 200-day moving average is 93.68.

Beta (5Y)N/A
52-Week Price Change-1.70815%
50-Day Moving Average95.52
200-Day Moving Average93.68
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Almawarid Manpower Company generated 2.78B in revenue and converted that into 160.71M in net income, yielding earnings per share of 8.04. EBITDA reached 186.00M, while operating income came in at 186.00M.

Revenue2.78B
Gross Profit260.64M
Operating Income186.00M
Pretax Income172.46M
Net Income160.71M
EBITDA186.00M
EBIT186.00M
Earnings Per Share (EPS)8.04

Balance Sheet

Almawarid Manpower Company holds 194.77M in cash and equivalents against 61.16M in total debt, resulting in a net debt position of -148.02M. Total book value stands at 532.58M, with working capital of 464.21M providing operational flexibility.

Cash & Cash Equivalents194.77M
Total Debt61.16M
Net Debt-148.02M
Equity (Book Value)532.58M
Book Value Per Share26.63
Working Capital464.21M

Cash Flow

Almawarid Manpower Company produced 138.08M in operating cash flow over the past twelve months. After subtracting -1.15M in capital expenditures, free cash flow totaled 136.93M - equivalent to 6.85 per share.

Operating Cash Flow138.08M
Capital Expenditures-1.15M
Free Cash Flow136.93M
FCF Per Share6.85

Margins

Almawarid Manpower Company operates with a gross margin of 9.37, reflecting its pricing power and cost economics. The operating margin of 6.69 and net profit margin of 5.78 provide insight into operational efficiency.

Gross Margin9.37
Operating Margin6.69
Pretax Margin6.20
Profit Margin5.78
EBITDA Margin6.69

Dividends & Yields

The company's payout ratio of 12.60 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share1.01
Dividend YieldN/A
Payout Ratio12.60
Shareholder Yield3.74
FCF Yield7.95

Stock Splits

Almawarid Manpower Company's most recent stock split took place on February 11, 2026 with a 1000000:1333333 split ratio.

Last Split Date2/11/2026
Split Ratio1000000:1333333

Scores

Almawarid Manpower Company posts an Altman Z-Score of 5.23, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score5.23