MAHARAH FOR HUMAN RESOURCES COMPANY |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 6.17 SAR | -0.16% |
|
-5.37% | -22.39% |
| Apr. 14 | Maharah for Human Resources Company Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| Mar. 31 | Maharah Human Resources Posts Lower FY23 Profit; Revenue Up | MT |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 2,850 | 1,931 | 3,578 | 2,781 | - | - |
| Enterprise Value (EV) 1 | 2,850 | 2,442 | 3,578 | 3,196 | 3,208 | 2,781 |
| P/E ratio | 19.7 x | 12.5 x | 3.71 x | 9.09 x | 8.03 x | - |
| Yield | - | 4.37% | - | 5.5% | 6.15% | - |
| Capitalization / Revenue | - | 1.15 x | 1.89 x | 1.33 x | 1.2 x | 1.12 x |
| EV / Revenue | - | 1.45 x | 1.89 x | 1.53 x | 1.38 x | 1.12 x |
| EV / EBITDA | - | 20.5 x | 22.8 x | 15 x | 12.8 x | - |
| EV / FCF | - | 13.6 x | - | 16.5 x | 17.8 x | 13.9 x |
| FCF Yield | - | 7.38% | - | 6.07% | 5.61% | 7.19% |
| Price to Book | - | 3.22 x | - | 3.2 x | 2.78 x | - |
| Nbr of stocks (in thousands) | 450,000 | 450,000 | 450,000 | 450,000 | - | - |
| Reference price 2 | 6.333 | 4.292 | 7.950 | 6.180 | 6.180 | 6.180 |
| Announcement Date | 3/17/22 | 3/7/23 | 3/31/24 | - | - | - |
1SAR in Million2SAR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net sales 1 | - | 1,684 | 1,890 | 2,094 | 2,319 | 2,494 |
| EBITDA 1 | - | 118.9 | 156.8 | 213 | 251 | - |
| EBIT 1 | - | 116.6 | 94.66 | 182 | 216 | - |
| Operating Margin | - | 6.92% | 5.01% | 8.69% | 9.31% | - |
| Earnings before Tax (EBT) 1 | - | 168.9 | 105 | 274 | 310 | - |
| Net income 1 | 144.9 | 154.1 | 96.34 | 252 | 287 | - |
| Net margin | - | 9.15% | 5.1% | 12.03% | 12.38% | - |
| EPS 2 | 0.3217 | 0.3425 | 2.140 | 0.6800 | 0.7700 | - |
| Free Cash Flow 1 | - | 180.2 | - | 194 | 180 | 200 |
| FCF margin | - | 10.7% | - | 9.26% | 7.76% | 8.02% |
| FCF Conversion (EBITDA) | - | 151.51% | - | 91.08% | 71.71% | - |
| FCF Conversion (Net income) | - | 116.91% | - | 76.98% | 62.72% | - |
| Dividend per Share 2 | - | 0.1875 | - | 0.3400 | 0.3800 | - |
| Announcement Date | 3/17/22 | 3/7/23 | 3/31/24 | - | - | - |
1SAR in Million2SAR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | 510 | - | 415 | 427 | - |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | 4.291 x | - | 1.948 x | 1.701 x | - |
| Free Cash Flow 1 | - | 180 | - | 194 | 180 | 200 |
| ROE (net income / shareholders' equity) | - | 26.3% | 17.1% | 27.7% | 27.3% | - |
| ROA (Net income/ Total Assets) | - | 11.1% | - | 11.6% | 12.1% | - |
| Assets 1 | - | 1,393 | - | 2,172 | 2,372 | - |
| Book Value Per Share 2 | - | 1.330 | - | 1.930 | 2.220 | - |
| Cash Flow per Share | - | - | - | - | - | - |
| Capex 1 | - | 13.7 | - | 18 | 21 | 34 |
| Capex / Sales | - | 0.82% | - | 0.86% | 0.91% | 1.36% |
| Announcement Date | 3/17/22 | 3/7/23 | 3/31/24 | - | - | - |
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
Sell
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
6.18
SAR
Average target price
9
SAR
Spread / Average Target
+45.63%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -22.39% | 742M | |
| -12.94% | 9.38B | |
| -19.52% | 7.3B | |
| -14.37% | 6.37B | |
| -3.49% | 3.66B | |
| -9.05% | 3.25B | |
| +16.76% | 1.71B | |
| -1.46% | 1.49B | |
| +9.70% | 1.49B | |
| -4.68% | 1.2B |
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