premargin

1834 Ratios - Saudi Manpower Solutions Company | premargin

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	2.15B	3.06B	—	—	—
Enterprise Value	1.94B	2.89B	—	—	—
Last Close Price	5.37	7.34	—	—	—
Valuation Multiples
Forward PE (Next 12M Est.)	12.86	16.74	—	—	—
PE Ratio	16.04	24.24	—	—	—
PEG Ratio	0.97	1.41	—	—	—
PS Ratio	1.06	1.62	—	—	—
PB Ratio	3.56	5.10	—	—	—
P/TBV Ratio	3.62	5.20	—	—	—
P/FCF Ratio	16.54	30.35	—	—	—
P/OCF Ratio	14.97	25.55	—	—	—
EV/Sales Ratio	0.96	1.53	—	—	—
EV/EBITDA Ratio	6.82	11.64	—	—	—
EV/EBIT Ratio	13.56	21.85	—	—	—
EV/FCF Ratio	14.97	28.66	—	—	—
Leverage & Capital
Debt / Equity Ratio	0.08	0.08	0.05	0.05	0.08
Debt / EBITDA Ratio	0.16	0.17	0.08	0.12	0.17
Debt / FCF Ratio	0.36	0.45	0.17	0.17	0.33
Net Debt / Equity Ratio	-0.34	-0.39	-0.40	-0.42	-0.34
Net Debt / EBITDA Ratio	-0.73	-0.94	-0.66	-1.03	-0.78
Net Debt / FCF Ratio	-1.57	-2.31	-1.33	-1.39	-1.47
Efficiency & Liquidity
Asset Turnover	1.79	1.80	1.81	1.84	1.62
Inventory Turnover	—	—	—	—	—
Quick Ratio	2.02	2.04	1.68	1.51	1.24
Current Ratio	2.63	2.72	2.32	2.44	2.21
Returns & Yields
Return on Equity (ROE)	+22.6%	+22.5%	+31.7%	+31.5%	+27.8%
Return on Assets (ROA)	+8.6%	+7.9%	+10.3%	+10.0%	+9.0%
Return on Invested Capital (ROIC)	+35.0%	+34.6%	+48.9%	+47.4%	+41.6%
Return on Capital Employed (ROCE)	+19.1%	+16.7%	+24.2%	+23.4%	+23.6%
Earnings Yield	+6.2%	+4.1%	—	—	—
FCF Yield	+6.0%	+3.3%	—	—	—
Dividend Yield	+4.7%	+3.4%	—	—	—
Payout Ratio	+74.7%	+38.0%	+102.2%	+72.3%	+99.8%
Total Shareholder Return	+4.7%	+3.4%	—	—	—