Saudi Manpower Solutions Co.
Saudi ExchangeTotal Valuation
Saudi Manpower Solutions Co. carries a market capitalization of 2.44B, placing it among publicly traded companies globally. Its enterprise value stands at 1.92B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 2.44B |
| Enterprise Value | 1.92B |
Share Statistics
Saudi Manpower Solutions Co. currently has 400.00M shares outstanding.
| Shares Outstanding | 400.00M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Saudi Manpower Solutions Co. trades at a trailing price-to-earnings ratio of 14.11. The price-to-sales ratio is 1.04, and the price-to-book ratio stands at 4.30.
| PE Ratio | 14.11 |
| PS Ratio | 1.04 |
| PB Ratio | 4.30 |
| P/TBV Ratio | 3.62 |
| P/FCF Ratio | 8.32 |
| P/OCF Ratio | 10.06 |
Enterprise Valuation
On an enterprise value basis, Saudi Manpower Solutions Co. trades at an EV/EBITDA multiple of 10.69 and an EV/FCF ratio of 6.96. The EV/Sales ratio of 0.89 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 10.69 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.89 |
| EV / EBITDA | 10.69 |
| EV / EBIT | 10.69 |
| EV / FCF | 6.96 |
Financial Position
Saudi Manpower Solutions Co. maintains a current ratio of 2.22, meaning it holds 2.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 6.66, indicating elevated leverage, while an interest coverage ratio of 23.77 demonstrates strong ability to service its debt obligations.
| Current Ratio | 2.22 |
| Quick Ratio | 0.80 |
| Debt / Equity | 6.66 |
| Debt / EBITDA | 0.23 |
| Interest Coverage | 23.77 |
Financial Efficiency
Saudi Manpower Solutions Co. posts a return on equity of 32.01 and a return on invested capital of 26.81.
| Return on Equity (ROE) | 32.01 |
| Return on Assets (ROA) | 13.07 |
| Return on Invested Capital (ROIC) | 26.81 |
| Return on Capital Employed (ROCE) | 30.89 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Saudi Manpower Solutions Co. has paid 15.15M in income taxes, reflecting an effective tax rate of 8.71.
| Income Tax | 15.15M |
| Effective Tax Rate | 8.71 |
Stock Price Statistics
Saudi Manpower Solutions Co.'s stock has gained approximately 1.33111% over the past 52 weeks. The 50-day moving average sits at 6.07, while the 200-day moving average is 5.71.
| Beta (5Y) | N/A |
| 52-Week Price Change | 1.33111% |
| 50-Day Moving Average | 6.07 |
| 200-Day Moving Average | 5.71 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Saudi Manpower Solutions Co. generated 2.15B in revenue and converted that into 158.73M in net income, yielding earnings per share of 0.40. EBITDA reached 179.72M, while operating income came in at 179.72M.
| Revenue | 2.15B |
| Gross Profit | 314.29M |
| Operating Income | 179.72M |
| Pretax Income | 173.88M |
| Net Income | 158.73M |
| EBITDA | 179.72M |
| EBIT | 179.72M |
| Earnings Per Share (EPS) | 0.40 |
Balance Sheet
Saudi Manpower Solutions Co. holds 359.93M in cash and equivalents against 41.73M in total debt, resulting in a net debt position of -90.87M. Total book value stands at 521.31M, with working capital of 549.08M providing operational flexibility.
| Cash & Cash Equivalents | 359.93M |
| Total Debt | 41.73M |
| Net Debt | -90.87M |
| Equity (Book Value) | 521.31M |
| Book Value Per Share | 1.30 |
| Working Capital | 549.08M |
Cash Flow
Saudi Manpower Solutions Co. produced 222.74M in operating cash flow over the past twelve months. After subtracting -46.52M in capital expenditures, free cash flow totaled 176.22M - equivalent to 0.44 per share.
| Operating Cash Flow | 222.74M |
| Capital Expenditures | -46.52M |
| Free Cash Flow | 176.22M |
| FCF Per Share | 0.44 |
Margins
Saudi Manpower Solutions Co. operates with a gross margin of 14.59, reflecting its pricing power and cost economics. The operating margin of 8.35 and net profit margin of 7.37 provide insight into operational efficiency.
| Gross Margin | 14.59 |
| Operating Margin | 8.35 |
| Pretax Margin | 8.07 |
| Profit Margin | 7.37 |
| EBITDA Margin | 8.35 |
Dividends & Yields
The company's payout ratio of 30.24 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.12 |
| Dividend Yield | N/A |
| Payout Ratio | 30.24 |
| Shareholder Yield | 5.55 |
| FCF Yield | 12.02 |
Scores
Saudi Manpower Solutions Co. posts an Altman Z-Score of 4.81, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 4.81 |