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
Operating Summary
Revenue	2.24B	1.89B	1.68B	1.32B	1.42B
Cost of Revenue	1.98B	1.65B	1.46B	1.10B	1.15B
Gross Profit	257.31M	243.44M	228.39M	219.29M	262.05M
SG&A	127.17M	122.00M	112.56M	76.44M	69.01M
Operating Expenses	106.18M	133.01M	120.93M	73.77M	79.02M
Operating Income	151.13M	110.43M	107.46M	145.52M	183.03M
Interest Income	0.89M	1.78M	0.71M	1.10M	2.25M
Interest Expense	-43.73M	-41.20M	-9.81M	-0.70M	—
Other Income/Expense	—	—	8.28M	3.28M	4.31M
Pretax Income	136.63M	108.18M	125.71M	159.22M	189.81M
Income Tax	9.81M	9.95M	14.74M	15.38M	10.91M
Net Income	127.48M	100.23M	113.46M	144.93M	177.32M
EBITDA	163.26M	123.09M	121.98M	159.28M	197.05M
EBIT	151.13M	110.43M	107.46M	145.52M	183.03M
EPS (Basic)	0.28	0.22	0.25	0.32	0.39
EPS (Diluted)	0.28	0.22	0.25	0.32	0.39
DPS	0.15	0.18	0.19	0.31	0.35
Margins & Efficiency
Gross Margin %	+11.5%	+12.9%	+13.6%	+16.6%	+18.5%
EBITDA Margin %	+7.3%	+6.5%	+7.2%	+12.1%	+13.9%
Net Margin %	+5.7%	+5.3%	+6.7%	+11.0%	+12.5%
Revenue & Income
Revenue	2.24B	1.89B	1.68B	1.32B	1.42B
Revenue Growth (YoY)	+18.3%	+12.3%	+27.7%	-6.9%	-6.3%
Interest & Investment Income	0.89M	1.78M	0.71M	1.10M	2.25M
Earnings From Equity Investments	28.31M	40.52M	15.88M	-1.94M	-0.32M
Gain (Loss) on Sale of Assets	1.10M	1.15M	0.03M	10.69M	—
Gain (Loss) on Sale of Investments	1.44M	0.84M	3.16M	1.27M	0.54M
Expenses & Provisions
Advertising Expenses	8.08M	6.54M	6.68M	4.77M	5.13M
Cost of Revenue	1.98B	1.65B	1.46B	1.10B	1.15B
Selling, General & Admin	127.17M	122.00M	112.56M	76.44M	69.01M
Operating Expenses	106.18M	133.01M	120.93M	73.77M	79.02M
Other Operating Expenses	-25.26M	-13.33M	—	—	—
Interest Expense	-43.73M	-41.20M	-9.81M	-0.70M	—
Other Non Operating Income (Expenses)	—	—	8.28M	3.28M	4.31M
Impairment of Goodwill	—	-1.96M	—	—	—
D&A For EBITDA	12.13M	12.67M	14.52M	13.76M	14.02M
Profitability & Returns
Gross Profit	257.31M	243.44M	228.39M	219.29M	262.05M
Gross Margin	+11.5%	+12.9%	+13.6%	+16.6%	+18.5%
EBIT	151.13M	110.43M	107.46M	145.52M	183.03M
EBIT Margin	+6.8%	+5.8%	+6.4%	+11.0%	+12.9%
EBITDA	163.26M	123.09M	121.98M	159.28M	197.05M
EBITDA Margin	+7.3%	+6.5%	+7.2%	+12.1%	+13.9%
EBT Excluding Unusual Items	136.61M	111.53M	122.52M	147.26M	189.27M
Pretax Income	136.63M	108.18M	125.71M	159.22M	189.81M
Operating Income	151.13M	110.43M	107.46M	145.52M	183.03M
Operating Margin	+6.8%	+5.8%	+6.4%	+11.0%	+12.9%
Profit Margin	+5.7%	+5.3%	+6.7%	+11.0%	+12.5%
Net Income	127.48M	100.23M	113.46M	144.93M	177.32M
Net Income to Common	127.48M	100.23M	113.46M	144.93M	177.32M
Net Income Growth	+27.2%	-11.7%	-21.7%	-18.3%	-34.8%
Earnings From Continuing Ops.	126.83M	98.24M	110.97M	143.84M	178.90M
Minority Interest in Earnings	0.66M	1.99M	2.49M	1.09M	-1.59M
Income Tax Expense	9.81M	9.95M	14.74M	15.38M	10.91M
Effective Tax Rate	+7.2%	+9.2%	+11.7%	+9.7%	+5.7%
Per Share & Capital
EPS (Basic)	0.28	0.22	0.25	0.32	0.39
EPS (Diluted)	0.28	0.22	0.25	0.32	0.39
EPS Growth	+27.3%	-12.7%	-21.7%	-18.3%	-34.8%
Dividend Per Share	0.15	0.18	0.19	0.31	0.35
Shares Change (YoY)	0	—	—	—	—
Shares Outstanding (Basic)	450.00M	450.00M	450.00M	450.00M	450.00M
Shares Outstanding (Diluted)	450.16M	450.00M	450.00M	450.00M	450.00M
Dividend Growth	-14.3%	-6.7%	-40.0%	-11.8%	-27.6%
Free Cash Flow	32.19M	133.94M	180.17M	16.25M	238.84M
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
Payout Ratio	+51.2%	+82.3%	+107.4%	+97.0%	+115.3%
Supplemental
Other Unusual Items	-2.51M	-3.38M	—	—	—

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
Operating Summary
Revenue	2.24B	1.89B	1.68B	1.32B	1.42B
Cost of Revenue	1.98B	1.65B	1.46B	1.10B	1.15B
Gross Profit	257.31M	243.44M	228.39M	219.29M	262.05M
SG&A	127.17M	122.00M	112.56M	76.44M	69.01M
Operating Expenses	106.18M	133.01M	120.93M	73.77M	79.02M
Operating Income	151.13M	110.43M	107.46M	145.52M	183.03M
Interest Income	0.89M	1.78M	0.71M	1.10M	2.25M
Interest Expense	-43.73M	-41.20M	-9.81M	-0.70M	—
Other Income/Expense	—	—	8.28M	3.28M	4.31M
Pretax Income	136.63M	108.18M	125.71M	159.22M	189.81M
Income Tax	9.81M	9.95M	14.74M	15.38M	10.91M
Net Income	127.48M	100.23M	113.46M	144.93M	177.32M
EBITDA	163.26M	123.09M	121.98M	159.28M	197.05M
EBIT	151.13M	110.43M	107.46M	145.52M	183.03M
EPS (Basic)	0.28	0.22	0.25	0.32	0.39
EPS (Diluted)	0.28	0.22	0.25	0.32	0.39
DPS	0.15	0.18	0.19	0.31	0.35
Margins & Efficiency
Gross Margin %	+11.5%	+12.9%	+13.6%	+16.6%	+18.5%
EBITDA Margin %	+7.3%	+6.5%	+7.2%	+12.1%	+13.9%
Net Margin %	+5.7%	+5.3%	+6.7%	+11.0%	+12.5%
Revenue & Income
Revenue	2.24B	1.89B	1.68B	1.32B	1.42B
Revenue Growth (YoY)	+18.3%	+12.3%	+27.7%	-6.9%	-6.3%
Interest & Investment Income	0.89M	1.78M	0.71M	1.10M	2.25M
Earnings From Equity Investments	28.31M	40.52M	15.88M	-1.94M	-0.32M
Gain (Loss) on Sale of Assets	1.10M	1.15M	0.03M	10.69M	—
Gain (Loss) on Sale of Investments	1.44M	0.84M	3.16M	1.27M	0.54M
Expenses & Provisions
Advertising Expenses	8.08M	6.54M	6.68M	4.77M	5.13M
Cost of Revenue	1.98B	1.65B	1.46B	1.10B	1.15B
Selling, General & Admin	127.17M	122.00M	112.56M	76.44M	69.01M
Operating Expenses	106.18M	133.01M	120.93M	73.77M	79.02M
Other Operating Expenses	-25.26M	-13.33M	—	—	—
Interest Expense	-43.73M	-41.20M	-9.81M	-0.70M	—
Other Non Operating Income (Expenses)	—	—	8.28M	3.28M	4.31M
Impairment of Goodwill	—	-1.96M	—	—	—
D&A For EBITDA	12.13M	12.67M	14.52M	13.76M	14.02M
Profitability & Returns
Gross Profit	257.31M	243.44M	228.39M	219.29M	262.05M
Gross Margin	+11.5%	+12.9%	+13.6%	+16.6%	+18.5%
EBIT	151.13M	110.43M	107.46M	145.52M	183.03M
EBIT Margin	+6.8%	+5.8%	+6.4%	+11.0%	+12.9%
EBITDA	163.26M	123.09M	121.98M	159.28M	197.05M
EBITDA Margin	+7.3%	+6.5%	+7.2%	+12.1%	+13.9%
EBT Excluding Unusual Items	136.61M	111.53M	122.52M	147.26M	189.27M
Pretax Income	136.63M	108.18M	125.71M	159.22M	189.81M
Operating Income	151.13M	110.43M	107.46M	145.52M	183.03M
Operating Margin	+6.8%	+5.8%	+6.4%	+11.0%	+12.9%
Profit Margin	+5.7%	+5.3%	+6.7%	+11.0%	+12.5%
Net Income	127.48M	100.23M	113.46M	144.93M	177.32M
Net Income to Common	127.48M	100.23M	113.46M	144.93M	177.32M
Net Income Growth	+27.2%	-11.7%	-21.7%	-18.3%	-34.8%
Earnings From Continuing Ops.	126.83M	98.24M	110.97M	143.84M	178.90M
Minority Interest in Earnings	0.66M	1.99M	2.49M	1.09M	-1.59M
Income Tax Expense	9.81M	9.95M	14.74M	15.38M	10.91M
Effective Tax Rate	+7.2%	+9.2%	+11.7%	+9.7%	+5.7%
Per Share & Capital
EPS (Basic)	0.28	0.22	0.25	0.32	0.39
EPS (Diluted)	0.28	0.22	0.25	0.32	0.39
EPS Growth	+27.3%	-12.7%	-21.7%	-18.3%	-34.8%
Dividend Per Share	0.15	0.18	0.19	0.31	0.35
Shares Change (YoY)	0	—	—	—	—
Shares Outstanding (Basic)	450.00M	450.00M	450.00M	450.00M	450.00M
Shares Outstanding (Diluted)	450.16M	450.00M	450.00M	450.00M	450.00M
Dividend Growth	-14.3%	-6.7%	-40.0%	-11.8%	-27.6%
Free Cash Flow	32.19M	133.94M	180.17M	16.25M	238.84M
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
Payout Ratio	+51.2%	+82.3%	+107.4%	+97.0%	+115.3%
Supplemental
Other Unusual Items	-2.51M	-3.38M	—	—	—