MAHARAH

Maharah Human Resources Co.

1831StocksTadawulIndustrials

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (SAR)

	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021	2020Dec 31, 2020
Operations
Operating Cash Flow	71.11M	148.78M	193.91M	27.93M	246.59M
Free Cash Flow	32.19M	133.94M	180.17M	16.25M	238.84M
Capital Expenditures	-38.92M	-14.84M	-13.74M	-11.67M	-7.76M
Investing & Financing
Investing Cash Flow	-26.00M	-14.22M	-622.70M	158.16M	-163.07M
Financing Cash Flow	-90.37M	-139.16M	422.95M	-154.58M	-214.32M
Dividends Paid	-65.25M	-82.50M	-121.88M	-140.63M	-204.38M
Operating Activities
Operating Cash Flow	71.11M	148.78M	193.91M	27.93M	246.59M
Net Income	127.48M	100.23M	113.46M	144.93M	177.32M
Change in Accounts Payable	10.30M	45.28M	43.99M	-48.76M	5.69M
Change in Accounts Receivable	-112.14M	-41.85M	-99.25M	21.46M	8.93M
Change in Other Net Operating Assets	-58.17M	57.29M	63.00M	-101.91M	31.34M
Change in Unearned Revenue	9.55M	-32.16M	43.51M	0.18M	-7.12M
Change in Working Capital	-115.21M	-15.78M	51.26M	-129.03M	38.84M
Other Operating Activities	51.19M	48.12M	10.28M	1.59M	-3.15M
Provision & Write-off of Bad Debts	4.27M	24.35M	8.37M	-2.66M	10.02M
Depreciation & Amortization	33.01M	32.42M	29.61M	23.12M	23.78M
Stock-Based Compensation	1.21M	—	—	—	—
Cash Interest Paid	46.96M	38.10M	—	—	—
Loss (Gain) on Equity Investments	-28.31M	-40.52M	-15.88M	1.94M	0.32M
Asset Writedown & Restructuring Costs	—	1.96M	—	—	—
Investing Activities
Investing Cash Flow	-26.00M	-14.22M	-622.70M	158.16M	-163.07M
Capital Expenditures	-38.92M	-14.84M	-13.74M	-11.67M	-7.76M
Investment in Securities	-23.93M	-7.99M	-609.12M	146.23M	-155.25M
Other Investing Activities	35.18M	7.76M	—	—	—
Sale (Purchase) of Intangibles	-8.93K	-710.50K	-2.30K	-769.79K	-63.17K
Sale (Purchase) of Real Estate	—	—	-346.32K	—	—
Sale of Property, Plant & Equipment	1.68M	1.57M	0.50M	24.37M	—
Loss (Gain) From Sale of Assets	-1.10M	-1.15M	-0.03M	-10.69M	—
Loss (Gain) on Sale of Investments	-1.44M	-0.84M	-3.16M	-1.27M	-0.54M
Financing Activities
Financing Cash Flow	-90.37M	-139.16M	422.95M	-154.58M	-214.32M
Common Dividends Paid	-65.25M	-82.50M	-121.88M	-140.63M	-204.38M
Long-Term Debt Issued	24.19M	—	562.61M	—	—
Short-Term Debt Issued	122.94M	—	—	—	—
Total Debt Issued	147.13M	—	562.61M	—	—
Long-Term Debt Repaid	-123.70M	-18.56M	-15.24M	-13.95M	-9.95M
Net Debt Issued (Repaid)	23.43M	-18.56M	547.37M	-13.95M	-9.95M
Other Financing Activities	-48.55M	-38.10M	-2.54M	—	—
Free Cash Flow & Returns
Free Cash Flow	32.19M	133.94M	180.17M	16.25M	238.84M
Free Cash Flow Growth	-76.0%	-25.7%	+1,008.4%	-93.2%	+377.6%
Free Cash Flow Margin	+1.4%	+7.1%	+10.7%	+1.2%	+16.9%
Free Cash Flow Per Share	0.07	0.30	0.40	0.04	0.53
Levered Free Cash Flow	-134.42M	98.97M	110.20M	7.47M	139.81M
Unlevered Free Cash Flow	-107.09M	124.72M	116.33M	7.91M	139.81M
Operating Cash Flow Growth	-52.2%	-23.3%	+594.4%	-88.7%	+232.4%
Net Cash Flow	-45.26M	-4.60M	-5.85M	31.51M	-130.79M

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (SAR)

	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021	2020Dec 31, 2020
Operations
Operating Cash Flow	71.11M	148.78M	193.91M	27.93M	246.59M
Free Cash Flow	32.19M	133.94M	180.17M	16.25M	238.84M
Capital Expenditures	-38.92M	-14.84M	-13.74M	-11.67M	-7.76M
Investing & Financing
Investing Cash Flow	-26.00M	-14.22M	-622.70M	158.16M	-163.07M
Financing Cash Flow	-90.37M	-139.16M	422.95M	-154.58M	-214.32M
Dividends Paid	-65.25M	-82.50M	-121.88M	-140.63M	-204.38M
Operating Activities
Operating Cash Flow	71.11M	148.78M	193.91M	27.93M	246.59M
Net Income	127.48M	100.23M	113.46M	144.93M	177.32M
Change in Accounts Payable	10.30M	45.28M	43.99M	-48.76M	5.69M
Change in Accounts Receivable	-112.14M	-41.85M	-99.25M	21.46M	8.93M
Change in Other Net Operating Assets	-58.17M	57.29M	63.00M	-101.91M	31.34M
Change in Unearned Revenue	9.55M	-32.16M	43.51M	0.18M	-7.12M
Change in Working Capital	-115.21M	-15.78M	51.26M	-129.03M	38.84M
Other Operating Activities	51.19M	48.12M	10.28M	1.59M	-3.15M
Provision & Write-off of Bad Debts	4.27M	24.35M	8.37M	-2.66M	10.02M
Depreciation & Amortization	33.01M	32.42M	29.61M	23.12M	23.78M
Stock-Based Compensation	1.21M	—	—	—	—
Cash Interest Paid	46.96M	38.10M	—	—	—
Loss (Gain) on Equity Investments	-28.31M	-40.52M	-15.88M	1.94M	0.32M
Asset Writedown & Restructuring Costs	—	1.96M	—	—	—
Investing Activities
Investing Cash Flow	-26.00M	-14.22M	-622.70M	158.16M	-163.07M
Capital Expenditures	-38.92M	-14.84M	-13.74M	-11.67M	-7.76M
Investment in Securities	-23.93M	-7.99M	-609.12M	146.23M	-155.25M
Other Investing Activities	35.18M	7.76M	—	—	—
Sale (Purchase) of Intangibles	-8.93K	-710.50K	-2.30K	-769.79K	-63.17K
Sale (Purchase) of Real Estate	—	—	-346.32K	—	—
Sale of Property, Plant & Equipment	1.68M	1.57M	0.50M	24.37M	—
Loss (Gain) From Sale of Assets	-1.10M	-1.15M	-0.03M	-10.69M	—
Loss (Gain) on Sale of Investments	-1.44M	-0.84M	-3.16M	-1.27M	-0.54M
Financing Activities
Financing Cash Flow	-90.37M	-139.16M	422.95M	-154.58M	-214.32M
Common Dividends Paid	-65.25M	-82.50M	-121.88M	-140.63M	-204.38M
Long-Term Debt Issued	24.19M	—	562.61M	—	—
Short-Term Debt Issued	122.94M	—	—	—	—
Total Debt Issued	147.13M	—	562.61M	—	—
Long-Term Debt Repaid	-123.70M	-18.56M	-15.24M	-13.95M	-9.95M
Net Debt Issued (Repaid)	23.43M	-18.56M	547.37M	-13.95M	-9.95M
Other Financing Activities	-48.55M	-38.10M	-2.54M	—	—
Free Cash Flow & Returns
Free Cash Flow	32.19M	133.94M	180.17M	16.25M	238.84M
Free Cash Flow Growth	-76.0%	-25.7%	+1,008.4%	-93.2%	+377.6%
Free Cash Flow Margin	+1.4%	+7.1%	+10.7%	+1.2%	+16.9%
Free Cash Flow Per Share	0.07	0.30	0.40	0.04	0.53
Levered Free Cash Flow	-134.42M	98.97M	110.20M	7.47M	139.81M
Unlevered Free Cash Flow	-107.09M	124.72M	116.33M	7.91M	139.81M
Operating Cash Flow Growth	-52.2%	-23.3%	+594.4%	-88.7%	+232.4%
Net Cash Flow	-45.26M	-4.60M	-5.85M	31.51M	-130.79M