ALDAWLIAH

International Human Resources Company

9545StocksTadawulIndustrials

Financials

1-5

	CurrentMar 10, 2026	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Market & Price
Market Capitalization	274.00M	241.00M	197.00M	140.25M	—
Market Cap Growth	-8.5%	+22.3%	+40.5%	—	—
Enterprise Value	286.78M	244.59M	197.30M	148.68M	—
Last Close Price	5.48	4.82	3.92	2.79	—
Valuation Multiples
PE Ratio	18.69	28.70	75.67	32.60	—
PS Ratio	0.94	1.25	1.76	1.82	—
PB Ratio	4.85	4.88	4.75	3.52	—
P/TBV Ratio	5.92	4.86	4.74	3.52	—
P/FCF Ratio	86.08	—	320.51	—	—
P/OCF Ratio	57.97	—	54.51	—	—
EV/Sales Ratio	0.99	1.27	1.76	1.93	—
EV/EBITDA Ratio	15.45	22.33	46.34	21.38	—
EV/EBIT Ratio	16.94	23.60	49.09	22.07	—
EV/FCF Ratio	90.10	—	320.99	—	—
Leverage & Capital
Debt / Equity Ratio	0.37	0.38	0.18	0.24	0.50
Debt / EBITDA Ratio	1.13	1.62	1.56	1.28	2.37
Debt / FCF Ratio	6.57	—	12.00	—	—
Net Debt / Equity Ratio	0.23	0.11	-0.02	-0.01	0.42
Net Debt / EBITDA Ratio	0.75	0.51	-0.24	-0.04	2.25
Net Debt / FCF Ratio	4.10	-2.09	-1.63	0.05	-2.78
Efficiency & Liquidity
Asset Turnover	—	2.65	1.93	1.63	2.12
Quick Ratio	2.35	2.24	3.41	3.51	1.58
Current Ratio	2.73	2.43	3.95	3.70	1.73
Returns & Yields
Return on Equity (ROE)	—	+18.3%	+6.2%	+14.6%	+14.0%
Return on Assets (ROA)	—	+8.9%	+4.3%	+8.9%	+5.4%
Return on Invested Capital (ROIC)	+23.4%	+19.3%	+7.3%	+18.1%	+9.8%
Return on Capital Employed (ROCE)	+24.4%	+17.4%	+8.2%	+14.5%	+13.2%
Earnings Yield	+5.4%	+3.5%	+1.3%	+3.1%	—
FCF Yield	+1.2%	-1.1%	+0.3%	-3.9%	—
Dividend Yield	—	—	+0.6%	—	—
Payout Ratio	+8.5%	+14.9%	—	+43.6%	—
Buyback Yield / Dilution	—	—	—	-14.6%	-9.0%
Total Shareholder Return	—	—	+0.6%	-14.6%	-9.0%

1-5

	CurrentMar 10, 2026	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Market & Price
Market Capitalization	274.00M	241.00M	197.00M	140.25M	—
Market Cap Growth	-8.5%	+22.3%	+40.5%	—	—
Enterprise Value	286.78M	244.59M	197.30M	148.68M	—
Last Close Price	5.48	4.82	3.92	2.79	—
Valuation Multiples
PE Ratio	18.69	28.70	75.67	32.60	—
PS Ratio	0.94	1.25	1.76	1.82	—
PB Ratio	4.85	4.88	4.75	3.52	—
P/TBV Ratio	5.92	4.86	4.74	3.52	—
P/FCF Ratio	86.08	—	320.51	—	—
P/OCF Ratio	57.97	—	54.51	—	—
EV/Sales Ratio	0.99	1.27	1.76	1.93	—
EV/EBITDA Ratio	15.45	22.33	46.34	21.38	—
EV/EBIT Ratio	16.94	23.60	49.09	22.07	—
EV/FCF Ratio	90.10	—	320.99	—	—
Leverage & Capital
Debt / Equity Ratio	0.37	0.38	0.18	0.24	0.50
Debt / EBITDA Ratio	1.13	1.62	1.56	1.28	2.37
Debt / FCF Ratio	6.57	—	12.00	—	—
Net Debt / Equity Ratio	0.23	0.11	-0.02	-0.01	0.42
Net Debt / EBITDA Ratio	0.75	0.51	-0.24	-0.04	2.25
Net Debt / FCF Ratio	4.10	-2.09	-1.63	0.05	-2.78
Efficiency & Liquidity
Asset Turnover	—	2.65	1.93	1.63	2.12
Quick Ratio	2.35	2.24	3.41	3.51	1.58
Current Ratio	2.73	2.43	3.95	3.70	1.73
Returns & Yields
Return on Equity (ROE)	—	+18.3%	+6.2%	+14.6%	+14.0%
Return on Assets (ROA)	—	+8.9%	+4.3%	+8.9%	+5.4%
Return on Invested Capital (ROIC)	+23.4%	+19.3%	+7.3%	+18.1%	+9.8%
Return on Capital Employed (ROCE)	+24.4%	+17.4%	+8.2%	+14.5%	+13.2%
Earnings Yield	+5.4%	+3.5%	+1.3%	+3.1%	—
FCF Yield	+1.2%	-1.1%	+0.3%	-3.9%	—
Dividend Yield	—	—	+0.6%	—	—
Payout Ratio	+8.5%	+14.9%	—	+43.6%	—
Buyback Yield / Dilution	—	—	—	-14.6%	-9.0%
Total Shareholder Return	—	—	+0.6%	-14.6%	-9.0%