MAHARAH

Maharah Human Resources Co.

1831StocksTadawulIndustrials

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Ratios

1-5

	CurrentMar 10, 2026	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Market & Price
Market Capitalization	2.75B	2.77B	3.58B	1.93B	2.85B
Market Cap Growth	+0.2%	-22.5%	+85.2%	-32.2%	+0.7%
Enterprise Value	3.24B	3.31B	4.06B	2.47B	2.75B
Last Close Price	6.10	5.99	7.56	3.94	5.57
Valuation Multiples
Forward PE (Next 12M Est.)	16.32	2.67	12.57	9.20	—
PE Ratio	20.32	21.74	35.69	17.02	19.67
PS Ratio	0.95	1.24	1.89	1.15	2.16
PB Ratio	3.72	4.43	6.32	3.46	4.99
P/TBV Ratio	3.74	4.47	6.36	3.51	5.05
P/FCF Ratio	61.48	86.11	26.71	10.72	175.33
P/OCF Ratio	34.91	38.98	24.05	9.96	102.06
EV/Sales Ratio	1.13	1.48	2.15	1.47	2.08
EV/EBITDA Ratio	14.09	20.29	32.99	20.28	17.24
EV/EBIT Ratio	16.50	21.92	36.78	23.02	18.87
EV/FCF Ratio	72.58	102.92	30.32	13.73	168.94
Leverage & Capital
Debt / Equity Ratio	0.84	1.04	1.08	1.08	0.04
Debt / EBITDA Ratio	2.85	3.52	4.29	4.41	0.14
Debt / FCF Ratio	13.87	20.11	4.57	3.36	1.50
Net Debt / Equity Ratio	0.67	0.87	0.80	0.93	-0.20
Net Debt / EBITDA Ratio	2.52	3.32	3.68	4.27	-0.72
Net Debt / FCF Ratio	11.10	16.84	3.38	2.89	-7.08
Efficiency & Liquidity
Asset Turnover	1.45	1.24	1.09	1.23	1.28
Quick Ratio	1.18	1.15	1.04	0.91	1.04
Current Ratio	1.71	1.70	1.44	1.43	1.78
Returns & Yields
Return on Equity (ROE)	+20.1%	+21.3%	+17.5%	+19.7%	+25.5%
Return on Assets (ROA)	+5.8%	+5.2%	+4.0%	+4.9%	+8.8%
Return on Invested Capital (ROIC)	+14.2%	+12.8%	+9.6%	+12.4%	+36.5%
Return on Capital Employed (ROCE)	+12.7%	+11.0%	+8.8%	+8.7%	+22.0%
Earnings Yield	+5.0%	+4.6%	+2.8%	+5.9%	+5.1%
FCF Yield	+1.6%	+1.2%	+3.7%	+9.3%	+0.6%
Dividend Yield	+2.5%	+2.5%	+2.3%	+4.8%	+5.6%
Payout Ratio	+49.4%	+51.2%	+82.3%	+107.4%	+97.0%
Buyback Yield / Dilution	-0.3%	0.0%	—	—	—
Total Shareholder Return	+2.2%	+2.5%	+2.3%	+4.8%	+5.6%

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Ratios

1-5

	CurrentMar 10, 2026	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Market & Price
Market Capitalization	2.75B	2.77B	3.58B	1.93B	2.85B
Market Cap Growth	+0.2%	-22.5%	+85.2%	-32.2%	+0.7%
Enterprise Value	3.24B	3.31B	4.06B	2.47B	2.75B
Last Close Price	6.10	5.99	7.56	3.94	5.57
Valuation Multiples
Forward PE (Next 12M Est.)	16.32	2.67	12.57	9.20	—
PE Ratio	20.32	21.74	35.69	17.02	19.67
PS Ratio	0.95	1.24	1.89	1.15	2.16
PB Ratio	3.72	4.43	6.32	3.46	4.99
P/TBV Ratio	3.74	4.47	6.36	3.51	5.05
P/FCF Ratio	61.48	86.11	26.71	10.72	175.33
P/OCF Ratio	34.91	38.98	24.05	9.96	102.06
EV/Sales Ratio	1.13	1.48	2.15	1.47	2.08
EV/EBITDA Ratio	14.09	20.29	32.99	20.28	17.24
EV/EBIT Ratio	16.50	21.92	36.78	23.02	18.87
EV/FCF Ratio	72.58	102.92	30.32	13.73	168.94
Leverage & Capital
Debt / Equity Ratio	0.84	1.04	1.08	1.08	0.04
Debt / EBITDA Ratio	2.85	3.52	4.29	4.41	0.14
Debt / FCF Ratio	13.87	20.11	4.57	3.36	1.50
Net Debt / Equity Ratio	0.67	0.87	0.80	0.93	-0.20
Net Debt / EBITDA Ratio	2.52	3.32	3.68	4.27	-0.72
Net Debt / FCF Ratio	11.10	16.84	3.38	2.89	-7.08
Efficiency & Liquidity
Asset Turnover	1.45	1.24	1.09	1.23	1.28
Quick Ratio	1.18	1.15	1.04	0.91	1.04
Current Ratio	1.71	1.70	1.44	1.43	1.78
Returns & Yields
Return on Equity (ROE)	+20.1%	+21.3%	+17.5%	+19.7%	+25.5%
Return on Assets (ROA)	+5.8%	+5.2%	+4.0%	+4.9%	+8.8%
Return on Invested Capital (ROIC)	+14.2%	+12.8%	+9.6%	+12.4%	+36.5%
Return on Capital Employed (ROCE)	+12.7%	+11.0%	+8.8%	+8.7%	+22.0%
Earnings Yield	+5.0%	+4.6%	+2.8%	+5.9%	+5.1%
FCF Yield	+1.6%	+1.2%	+3.7%	+9.3%	+0.6%
Dividend Yield	+2.5%	+2.5%	+2.3%	+4.8%	+5.6%
Payout Ratio	+49.4%	+51.2%	+82.3%	+107.4%	+97.0%
Buyback Yield / Dilution	-0.3%	0.0%	—	—	—
Total Shareholder Return	+2.2%	+2.5%	+2.3%	+4.8%	+5.6%