Almawarid Manpower Company Logo

Almawarid Manpower Company

1833.SR

(2.5)
Stock Price

105,20 SAR

12.66% ROA

26.8% ROE

17.37x PER

Market Cap.

1.629.000.000,00 SAR

11.39% DER

2.07% Yield

6.46% NPM

Almawarid Manpower Company Stock Analysis

Almawarid Manpower Company Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Almawarid Manpower Company Fundamental Stock Analysis
# Analysis Rating
1 ROE

The stock's ROE exceeds expectations (22.79%), revealing strong profitability and efficient use of shareholders' equity, making it an attractive investment opportunity.

2 ROA

The stock's ability to make a lot of money from its assets shows that it is very profitable, making it a good choice for people who want to invest and make a lot of money.

3 DER

The stock has a low debt to equity ratio (9%), which means it has a small amount of debt compared to the ownership it holds

4 Revenue Growth

Over the past three years, this company's revenue has consistently grown, demonstrating a positive financial trend that makes it an appealing choice.

5 Net Profit Growth

The net profit of this company has shown steady growth over the past three years, highlighting its positive financial trajectory and making it an appealing choice for potential investors.

6 Assets Growth

This company's revenue has shown remarkable growth over the past three years, making it an excellent choice for seeking a consistently prosperous investment.

7 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is undervalued (1.670), making it an appealing investment prospect with its intrinsic value surpassing the current market price.

8 PBV

The stock's elevated P/BV ratio (5.72x) raises concerns about its overvaluation, making it an imprudent choice for investors seeking value.

9 Graham Number

The Graham number calculation reveals that this company's stock price is potentially inflated, implying that it may not be a desirable investment option.

10 Dividend Growth

The company's dividend growth has remained flat for the past three years, offering no indication of improved returns and making it a less advantageous investment opportunity.

11 Dividend

The company's lack of dividends in the past three years may concern investors seeking regular income.

Almawarid Manpower Company Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Almawarid Manpower Company Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

Almawarid Manpower Company Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Almawarid Manpower Company Revenue
Year Revenue Growth
2018 494.466.681
2019 716.004.723 30.94%
2020 686.656.308 -4.27%
2021 663.723.149 -3.46%
2022 944.729.376 29.74%
2023 1.280.284.188 26.21%
2023 1.260.909.249 -1.54%
2024 1.658.504.908 23.97%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Almawarid Manpower Company Research and Development Expenses
Year Research and Development Expenses Growth
2018 0
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Almawarid Manpower Company General and Administrative Expenses
Year General and Administrative Expenses Growth
2018 18.130.435
2019 19.872.386 8.77%
2020 19.057.447 -4.28%
2021 5.107.065 -273.16%
2022 6.641.928 23.11%
2023 33.658.536 80.27%
2023 8.562.033 -293.11%
2024 37.158.528 76.96%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Almawarid Manpower Company EBITDA
Year EBITDA Growth
2018 19.028.740
2019 47.258.590 59.73%
2020 61.664.400 23.36%
2021 89.656.779 31.22%
2022 104.396.205 14.12%
2023 121.380.148 13.99%
2023 116.206.140 -4.45%
2024 121.181.920 4.11%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Almawarid Manpower Company Gross Profit
Year Gross Profit Growth
2018 43.967.983
2019 70.823.155 37.92%
2020 80.273.232 11.77%
2021 96.859.426 17.12%
2022 127.637.981 24.11%
2023 145.067.172 12.01%
2023 143.864.666 -0.84%
2024 170.365.684 15.56%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Almawarid Manpower Company Net Profit
Year Net Profit Growth
2018 13.971.594
2019 38.574.084 63.78%
2020 45.856.723 15.88%
2021 55.660.953 17.61%
2022 75.987.371 26.75%
2023 91.705.352 17.14%
2023 88.766.985 -3.31%
2024 92.913.956 4.46%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Almawarid Manpower Company Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2018 1
2019 3 100%
2020 3 33.33%
2021 4 0%
2022 5 40%
2023 6 16.67%
2023 6 -20%
2024 6 16.67%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Almawarid Manpower Company Free Cashflow
Year Free Cashflow Growth
2018 -13.129.835
2019 12.953.473 201.36%
2020 95.360.131 86.42%
2021 -21.048.627 553.05%
2022 36.155.356 158.22%
2023 140.941.375 74.35%
2023 12.971.166 -986.57%
2024 1.303.151 -895.37%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Almawarid Manpower Company Operating Cashflow
Year Operating Cashflow Growth
2018 -7.681.480
2019 14.840.402 151.76%
2020 97.155.533 84.73%
2021 -19.070.087 609.47%
2022 39.602.229 148.15%
2023 145.815.335 72.84%
2023 13.994.441 -941.95%
2024 2.034.126 -587.98%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Almawarid Manpower Company Capital Expenditure
Year Capital Expenditure Growth
2018 5.448.355
2019 1.886.929 -188.74%
2020 1.795.402 -5.1%
2021 1.978.540 9.26%
2022 3.446.873 42.6%
2023 4.873.960 29.28%
2023 1.023.275 -376.31%
2024 730.975 -39.99%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Almawarid Manpower Company Equity
Year Equity Growth
2018 144.547.151
2019 170.294.294 15.12%
2020 199.406.068 14.6%
2021 233.024.122 14.43%
2022 293.065.702 20.49%
2023 322.376.578 9.09%
2023 343.884.860 6.25%
2024 378.793.865 9.22%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Almawarid Manpower Company Assets
Year Assets Growth
2018 275.074.671
2019 342.436.344 19.67%
2020 367.942.008 6.93%
2021 405.045.289 9.16%
2022 504.098.588 19.65%
2023 551.617.145 8.61%
2023 641.516.652 14.01%
2024 742.137.000 13.56%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Almawarid Manpower Company Liabilities
Year Liabilities Growth
2018 130.527.520
2019 172.142.050 24.17%
2020 168.535.940 -2.14%
2021 172.021.167 2.03%
2022 211.032.886 18.49%
2023 229.240.567 7.94%
2023 297.631.792 22.98%
2024 363.343.135 18.09%

Almawarid Manpower Company Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
96.73
Net Income per Share
6.25
Price to Earning Ratio
17.37x
Price To Sales Ratio
1.12x
POCF Ratio
22.1
PFCF Ratio
23.17
Price to Book Ratio
4.3
EV to Sales
1.09
EV Over EBITDA
10.77
EV to Operating CashFlow
21.44
EV to FreeCashFlow
22.48
Earnings Yield
0.06
FreeCashFlow Yield
0.04
Market Cap
1,63 Bil.
Enterprise Value
1,58 Bil.
Graham Number
59.61
Graham NetNet
1.81

Income Statement Metrics

Net Income per Share
6.25
Income Quality
0.77
ROE
0.27
Return On Assets
0.13
Return On Capital Employed
0.22
Net Income per EBT
0.9
EBT Per Ebit
1
Ebit per Revenue
0.07
Effective Tax Rate
-0.17

Margins

Sales, General, & Administrative to Revenue
0.01
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.11
Operating Profit Margin
0.07
Pretax Profit Margin
0.07
Net Profit Margin
0.06

Dividends

Dividend Yield
0.02
Dividend Yield %
2.07
Payout Ratio
0.4
Dividend Per Share
2.25

Operating Metrics

Operating Cashflow per Share
4.91
Free CashFlow per Share
4.69
Capex to Operating CashFlow
0.05
Capex to Revenue
0
Capex to Depreciation
0.17
Return on Invested Capital
0.29
Return on Tangible Assets
0.13
Days Sales Outstanding
84.56
Days Payables Outstanding
2.58
Days of Inventory on Hand
0
Receivables Turnover
4.32
Payables Turnover
141.32
Inventory Turnover
0
Capex per Share
0.23

Balance Sheet

Cash per Share
9,23
Book Value per Share
25,25
Tangible Book Value per Share
25.18
Shareholders Equity per Share
25.25
Interest Debt per Share
2.98
Debt to Equity
0.11
Debt to Assets
0.06
Net Debt to EBITDA
-0.33
Current Ratio
2.26
Tangible Asset Value
0,38 Bil.
Net Current Asset Value
0,23 Bil.
Invested Capital
390279538
Working Capital
0,33 Bil.
Intangibles to Total Assets
0
Average Receivables
0,32 Bil.
Average Payables
0,01 Bil.
Average Inventory
-27987484
Debt to Market Cap
0.03

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Almawarid Manpower Company Dividends
Year Dividends Growth
2023 2
2024 2 50%

Almawarid Manpower Company Profile

About Almawarid Manpower Company

Almawarid Manpower Company provides professional manpower to individuals and businesses in the Kingdom of Saudi Arabia. The company offers professional manpower for Hemma services, including raising children and cooking; and individual services, such as private driver, female domestic worker, house cook, home farmer, nanny, home expeditor, house tea boy, physical therapist, home nurse, home manager, and home tailor. It also provides workforce for technical and administrative occupations in the private sector and government agencies. The company was founded in 2012 and is based in Riyadh, the Kingdom of Saudi Arabia.

CEO
Riyadh Ibrahim-Romaizan Alroma
Employee
188
Address
Rawda Neihbourhood Exit
Riyadh, 13211

Almawarid Manpower Company Executives & BODs

Almawarid Manpower Company Executives & BODs
# Name Age
1 Riyadh Ibrahim-Romaizan Alromaizan
Chief Executive Officer & Executive Non-Independent Director
70
2 Anas Sameer Alhaj
Executive Director of Individuals Sales & Operation
70
3 Essam Faheed-Saad Alorabi
Chief Human Resources Officer
70
4 Khaled Hussain Fatani
Acting Executive Director of Recruitment & International Relations
70
5 Mohammed Sammer Haj
Executive Director of Corporate Sales
70
6 Tarek Fouad Mahmoud
Chief Financial Officer
70
7 Fahd Turki-Ahmed Alturki
Chief Operation Officer
70
8 Abdulaziz Saleh-Mohammed Alsowail
Executive Vice President
70

Almawarid Manpower Company Competitors