ALMAWARID

Almawarid Manpower Company

1833StocksTadawulIndustrials

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	1.59B	1.58B	1.87B	—	—
Market Cap Growth	-21.9%	-15.5%	—	—	—
Enterprise Value	1.51B	1.45B	1.81B	—	—
Last Close Price	79.70	77.51	90.05	—	—
Valuation Multiples
Forward PE (Next 12M Est.)	10.50	13.35	19.64	—	—
PE Ratio	12.45	16.57	21.09	—	—
PEG Ratio	0.60	0.97	—	—	—
PS Ratio	0.65	0.78	1.30	—	—
PB Ratio	3.44	3.97	5.44	—	—
P/TBV Ratio	3.45	3.99	5.47	—	—
P/FCF Ratio	37.55	20.71	22.94	—	—
P/OCF Ratio	36.33	19.97	21.82	—	—
EV/Sales Ratio	0.62	0.71	1.25	—	—
EV/EBITDA Ratio	8.98	13.65	17.95	—	—
EV/EBIT Ratio	10.76	14.03	18.38	—	—
EV/FCF Ratio	35.66	18.95	22.14	—	—
Leverage & Capital
Debt / Equity Ratio	0.13	0.14	0.12	0.07	0.08
Debt / EBITDA Ratio	0.34	0.44	0.35	0.21	0.28
Debt / FCF Ratio	1.37	0.72	0.50	0.33	—
Net Debt / Equity Ratio	-0.17	-0.33	-0.31	-0.13	-0.16
Net Debt / EBITDA Ratio	-0.56	-1.25	-1.05	-0.45	-0.63
Net Debt / FCF Ratio	-1.89	-1.73	-1.30	-0.61	1.89
Efficiency & Liquidity
Asset Turnover	2.69	2.64	2.45	2.08	1.72
Quick Ratio	1.29	1.38	1.51	1.79	1.76
Current Ratio	1.95	2.04	2.23	2.41	2.43
Returns & Yields
Return on Equity (ROE)	+30.5%	+25.7%	+27.9%	+28.9%	+25.7%
Return on Assets (ROA)	+9.7%	+8.4%	+10.4%	+11.5%	+9.4%
Return on Invested Capital (ROIC)	+34.5%	+37.2%	+35.9%	+33.5%	+33.3%
Return on Capital Employed (ROCE)	+22.8%	+19.7%	+22.5%	+25.3%	+21.6%
Earnings Yield	+8.0%	+6.0%	+4.7%	—	—
FCF Yield	+2.7%	+4.8%	+4.4%	—	—
Dividend Yield	+2.5%	+2.4%	+2.1%	—	—
Payout Ratio	+30.5%	+35.4%	+42.2%	+26.3%	+35.9%
Buyback Yield / Dilution	—	—	—	—	-50.0%
Total Shareholder Return	+2.5%	+2.4%	+2.1%	—	-50.0%

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	1.59B	1.58B	1.87B	—	—
Market Cap Growth	-21.9%	-15.5%	—	—	—
Enterprise Value	1.51B	1.45B	1.81B	—	—
Last Close Price	79.70	77.51	90.05	—	—
Valuation Multiples
Forward PE (Next 12M Est.)	10.50	13.35	19.64	—	—
PE Ratio	12.45	16.57	21.09	—	—
PEG Ratio	0.60	0.97	—	—	—
PS Ratio	0.65	0.78	1.30	—	—
PB Ratio	3.44	3.97	5.44	—	—
P/TBV Ratio	3.45	3.99	5.47	—	—
P/FCF Ratio	37.55	20.71	22.94	—	—
P/OCF Ratio	36.33	19.97	21.82	—	—
EV/Sales Ratio	0.62	0.71	1.25	—	—
EV/EBITDA Ratio	8.98	13.65	17.95	—	—
EV/EBIT Ratio	10.76	14.03	18.38	—	—
EV/FCF Ratio	35.66	18.95	22.14	—	—
Leverage & Capital
Debt / Equity Ratio	0.13	0.14	0.12	0.07	0.08
Debt / EBITDA Ratio	0.34	0.44	0.35	0.21	0.28
Debt / FCF Ratio	1.37	0.72	0.50	0.33	—
Net Debt / Equity Ratio	-0.17	-0.33	-0.31	-0.13	-0.16
Net Debt / EBITDA Ratio	-0.56	-1.25	-1.05	-0.45	-0.63
Net Debt / FCF Ratio	-1.89	-1.73	-1.30	-0.61	1.89
Efficiency & Liquidity
Asset Turnover	2.69	2.64	2.45	2.08	1.72
Quick Ratio	1.29	1.38	1.51	1.79	1.76
Current Ratio	1.95	2.04	2.23	2.41	2.43
Returns & Yields
Return on Equity (ROE)	+30.5%	+25.7%	+27.9%	+28.9%	+25.7%
Return on Assets (ROA)	+9.7%	+8.4%	+10.4%	+11.5%	+9.4%
Return on Invested Capital (ROIC)	+34.5%	+37.2%	+35.9%	+33.5%	+33.3%
Return on Capital Employed (ROCE)	+22.8%	+19.7%	+22.5%	+25.3%	+21.6%
Earnings Yield	+8.0%	+6.0%	+4.7%	—	—
FCF Yield	+2.7%	+4.8%	+4.4%	—	—
Dividend Yield	+2.5%	+2.4%	+2.1%	—	—
Payout Ratio	+30.5%	+35.4%	+42.2%	+26.3%	+35.9%
Buyback Yield / Dilution	—	—	—	—	-50.0%
Total Shareholder Return	+2.5%	+2.4%	+2.1%	—	-50.0%