Financials Almawarid Manpower Company

Equities

1833

SA15QH00SKH0

Employment Services

Delayed Saudi Arabian S.E. 08:20:05 2024-06-24 EDT 5-day change 1st Jan Change
118.2 SAR +1.90% Intraday chart for Almawarid Manpower Company +0.34% -5.29%

Valuation

Fiscal Period: December 2023 2024 2025 2026
Capitalization 1 1,872 1,773 - -
Enterprise Value (EV) 1 1,831 1,750 1,730 1,773
P/E ratio 21.1 x 16.6 x 13.2 x 13 x
Yield 2% 2.54% 3.09% 4.23%
Capitalization / Revenue 1.48 x 1.15 x 0.99 x 0.93 x
EV / Revenue 1.45 x 1.14 x 0.96 x 0.93 x
EV / EBITDA 19 x 12.3 x 9.66 x -
EV / FCF 22.4 x 27.8 x 17 x 11.9 x
FCF Yield 4.46% 3.6% 5.9% 8.4%
Price to Book 5.44 x 4.36 x 3.54 x 3.32 x
Nbr of stocks (in thousands) 15,000 15,000 - -
Reference price 2 124.8 118.2 118.2 118.2
Announcement Date 3/27/24 - - -
1SAR in Million2SAR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2022 2023 2024 2025 2026
Net sales 1 - 1,261 1,537 1,798 1,909
EBITDA 1 - 96.14 142 179 -
EBIT 1 - 92.37 122 145.5 154
Operating Margin - 7.33% 7.94% 8.09% 8.07%
Earnings before Tax (EBT) 1 - 98.76 118 143.5 150
Net income 1 75.99 88.77 107.1 134 137
Net margin - 7.04% 6.97% 7.45% 7.18%
EPS 2 5.070 5.920 7.140 8.925 9.110
Free Cash Flow 1 - 81.6 63 102 149
FCF margin - 6.47% 4.1% 5.67% 7.81%
FCF Conversion (EBITDA) - 84.88% 44.37% 56.98% -
FCF Conversion (Net income) - 91.93% 58.82% 76.15% 108.76%
Dividend per Share 2 - 2.500 3.000 3.655 5.000
Announcement Date 4/13/23 3/27/24 - - -
1SAR in Million2SAR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1
Net sales 1 - 305.3 320.1 341.7 374.6
EBITDA - - - - -
EBIT - - - - -
Operating Margin - - - - -
Earnings before Tax (EBT) - - - - -
Net income 22.16 - - - -
Net margin - - - - -
EPS 1.480 - - - -
Dividend per Share - - - - -
Announcement Date 6/20/23 8/14/23 11/8/23 3/27/24 5/20/24
1SAR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2022 2023 2024 2025 2026
Net Debt 1 - - - - -
Net Cash position 1 - 40.7 23 43 -
Leverage (Debt/EBITDA) - - - - -
Free Cash Flow 1 - 81.6 63 102 149
ROE (net income / shareholders' equity) - 27.9% 28.6% 27.8% 27.2%
ROA (Net income/ Total Assets) - 15.5% 15.7% 16.3% 15.8%
Assets 1 - 572.8 682.2 821.8 867.1
Book Value Per Share 2 - 22.90 27.10 33.40 35.60
Cash Flow per Share - - - - -
Capex 1 - 4.2 2 2 2
Capex / Sales - 0.33% 0.13% 0.11% 0.1%
Announcement Date 4/13/23 3/27/24 - - -
1SAR in Million2SAR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
118.2 SAR
Average target price
153 SAR
Spread / Average Target
+29.44%
Consensus

Quarterly revenue - Rate of surprise

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