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Al Mawarid Manpower Company SCJSC
Previous close
SAR 123.00
Day range
SAR 121.40 - SAR 123.40
Year range
SAR 70.40 - SAR 149.80
Market cap
1.83B SAR
Avg Volume
255.16K
P/E ratio
20.62
Dividend yield
2.05%
Primary exchange
TADAWUL
Market news
Financials
Income Statement
Revenue
Net income
(SAR) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 341.68M | 24.18% |
Operating expense | 14.65M | 20.18% |
Net income | 21.23M | -16.11% |
Net profit margin | 6.21 | -32.50% |
Earnings per share | 1.47 | — |
EBITDA | 24.12M | -13.91% |
Effective tax rate | 12.49% | — |
Balance Sheet
Total assets
Total liabilities
(SAR) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 146.75M | 147.01% |
Total assets | 641.52M | 27.26% |
Total liabilities | 297.63M | 41.04% |
Total equity | 343.88M | — |
Shares outstanding | 15.00M | — |
Price to book | 5.36 | — |
Return on assets | 9.96% | — |
Return on capital | 15.96% | — |
Cash Flow
Net change in cash
(SAR) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 21.23M | -16.11% |
Cash from operations | -16.00M | -129.10% |
Cash from investing | 38.53M | 271.79% |
Cash from financing | -3.39M | 58.90% |
Net change in cash | 19.14M | -21.26% |
Free cash flow | 38.87M | 224.24% |
About
Founded
2012
Website
Employees
24,271