SMASCO

Saudi Manpower Solutions Company

1834StocksTadawulIndustrials

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	119.92M	187.54M	195.19M	122.47M	294.01M
Free Cash Flow	100.96M	156.46M	158.04M	111.69M	228.62M
Capital Expenditures	-18.97M	-31.08M	-37.15M	-10.78M	-65.38M
Investing & Financing
Investing Cash Flow	-46.24M	-82.68M	-63.33M	94.02M	-190.26M
Financing Cash Flow	-69.62M	-184.62M	-123.39M	-164.24M	-89.67M
Dividends Paid	-48.00M	-170.00M	-108.66M	-150.22M	-75.00M
Operating Activities
Operating Cash Flow	119.92M	187.54M	195.19M	122.47M	294.01M
Net Income	126.42M	166.29M	150.25M	150.45M	138.04M
Change in Accounts Payable	-9.74M	18.71M	3.65M	-15.02M	9.89M
Change in Accounts Receivable	-13.38M	-75.95M	2.43M	-9.74M	-12.06M
Change in Inventory	—	—	—	—	-769.37K
Change in Other Net Operating Assets	-131.32M	-58.52M	-36.96M	-42.49M	58.00M
Change in Unearned Revenue	-2.39M	-24.93M	5.01M	-19.46M	8.94M
Change in Working Capital	-156.83M	-140.68M	-25.87M	-86.71M	63.99M
Other Operating Activities	7.76M	-1.63M	11.72M	3.92M	13.56M
Provision & Write-off of Bad Debts	2.79M	2.81M	-0.99M	4.00M	1.12M
Depreciation & Amortization	134.65M	163.25M	66.06M	57.75M	75.93M
Other Amortization	2.43M	1.08M	—	—	—
Investing Activities
Investing Cash Flow	-46.24M	-82.68M	-63.33M	94.02M	-190.26M
Capital Expenditures	-18.97M	-31.08M	-37.15M	-10.78M	-65.38M
Divestitures	—	—	—	-9.02M	—
Investment in Securities	-29.84M	-54.90M	-37.35M	94.93M	-125.00M
Sale (Purchase) of Intangibles	-2.42M	-0.39M	—	—	—
Sale of Property, Plant & Equipment	4.99M	3.68M	11.18M	18.89M	0.12M
Loss (Gain) From Sale of Assets	-0.98M	-2.85M	-5.38M	-6.88M	1.34M
Loss (Gain) on Sale of Investments	3.67M	-0.72M	-0.60M	-0.07M	0.02M
Financing Activities
Financing Cash Flow	-69.62M	-184.62M	-123.39M	-164.24M	-89.67M
Common Dividends Paid	-48.00M	-170.00M	-108.66M	-150.22M	-75.00M
Long-Term Debt Repaid	-21.62M	-14.62M	-14.73M	-14.02M	-14.67M
Net Debt Issued (Repaid)	-21.62M	-14.62M	-14.73M	-14.02M	-14.67M
Free Cash Flow & Returns
Free Cash Flow	100.96M	156.46M	158.04M	111.69M	228.62M
Free Cash Flow Growth	-35.5%	-1.0%	+41.5%	-51.1%	+222.9%
Free Cash Flow Margin	+5.3%	+8.6%	+8.6%	+6.5%	+12.3%
Free Cash Flow Per Share	0.25	0.39	0.40	0.28	0.57
Levered Free Cash Flow	137.75M	257.09M	134.37M	75.03M	207.39M
Unlevered Free Cash Flow	141.82M	259.91M	135.82M	76.52M	209.04M
Operating Cash Flow Growth	-36.1%	-3.9%	+59.4%	-58.3%	+110.0%
Net Cash Flow	4.06M	-79.76M	8.48M	52.25M	14.08M

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	119.92M	187.54M	195.19M	122.47M	294.01M
Free Cash Flow	100.96M	156.46M	158.04M	111.69M	228.62M
Capital Expenditures	-18.97M	-31.08M	-37.15M	-10.78M	-65.38M
Investing & Financing
Investing Cash Flow	-46.24M	-82.68M	-63.33M	94.02M	-190.26M
Financing Cash Flow	-69.62M	-184.62M	-123.39M	-164.24M	-89.67M
Dividends Paid	-48.00M	-170.00M	-108.66M	-150.22M	-75.00M
Operating Activities
Operating Cash Flow	119.92M	187.54M	195.19M	122.47M	294.01M
Net Income	126.42M	166.29M	150.25M	150.45M	138.04M
Change in Accounts Payable	-9.74M	18.71M	3.65M	-15.02M	9.89M
Change in Accounts Receivable	-13.38M	-75.95M	2.43M	-9.74M	-12.06M
Change in Inventory	—	—	—	—	-769.37K
Change in Other Net Operating Assets	-131.32M	-58.52M	-36.96M	-42.49M	58.00M
Change in Unearned Revenue	-2.39M	-24.93M	5.01M	-19.46M	8.94M
Change in Working Capital	-156.83M	-140.68M	-25.87M	-86.71M	63.99M
Other Operating Activities	7.76M	-1.63M	11.72M	3.92M	13.56M
Provision & Write-off of Bad Debts	2.79M	2.81M	-0.99M	4.00M	1.12M
Depreciation & Amortization	134.65M	163.25M	66.06M	57.75M	75.93M
Other Amortization	2.43M	1.08M	—	—	—
Investing Activities
Investing Cash Flow	-46.24M	-82.68M	-63.33M	94.02M	-190.26M
Capital Expenditures	-18.97M	-31.08M	-37.15M	-10.78M	-65.38M
Divestitures	—	—	—	-9.02M	—
Investment in Securities	-29.84M	-54.90M	-37.35M	94.93M	-125.00M
Sale (Purchase) of Intangibles	-2.42M	-0.39M	—	—	—
Sale of Property, Plant & Equipment	4.99M	3.68M	11.18M	18.89M	0.12M
Loss (Gain) From Sale of Assets	-0.98M	-2.85M	-5.38M	-6.88M	1.34M
Loss (Gain) on Sale of Investments	3.67M	-0.72M	-0.60M	-0.07M	0.02M
Financing Activities
Financing Cash Flow	-69.62M	-184.62M	-123.39M	-164.24M	-89.67M
Common Dividends Paid	-48.00M	-170.00M	-108.66M	-150.22M	-75.00M
Long-Term Debt Repaid	-21.62M	-14.62M	-14.73M	-14.02M	-14.67M
Net Debt Issued (Repaid)	-21.62M	-14.62M	-14.73M	-14.02M	-14.67M
Free Cash Flow & Returns
Free Cash Flow	100.96M	156.46M	158.04M	111.69M	228.62M
Free Cash Flow Growth	-35.5%	-1.0%	+41.5%	-51.1%	+222.9%
Free Cash Flow Margin	+5.3%	+8.6%	+8.6%	+6.5%	+12.3%
Free Cash Flow Per Share	0.25	0.39	0.40	0.28	0.57
Levered Free Cash Flow	137.75M	257.09M	134.37M	75.03M	207.39M
Unlevered Free Cash Flow	141.82M	259.91M	135.82M	76.52M	209.04M
Operating Cash Flow Growth	-36.1%	-3.9%	+59.4%	-58.3%	+110.0%
Net Cash Flow	4.06M	-79.76M	8.48M	52.25M	14.08M