Maharah Human Resources Co. (1831.SR) Financials
1831.SR Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-09-30 | 1.8 billion | 1.1 billion |
| 2023-06-30 | 1.8 billion | 1.1 billion |
| 2023-03-31 | 1.7 billion | 1.1 billion |
| 2022-12-31 | 1.7 billion | 1.2 billion |
1831.SR Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-09-30 | 13.5 million | ? |
| 2023-06-30 | 65.8 million | ? |
| 2023-03-31 | 52.4 million | ? |
| 2022-12-31 | 37.7 million | ? |
1831.SR Net Income
| Date | Net Income |
|---|---|
| 2023-09-30 | 24.6 million |
| 2023-06-30 | 39.3 million |
| 2023-03-31 | 36.5 million |
| 2022-12-31 | 40.2 million |
1831.SR Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-09-30 | - | - | 33.4 million |
| 2023-06-30 | - | - | 31.9 million |
| 2023-03-31 | - | - | 26.4 million |
| 2022-12-31 | - | - | 42.2 million |
1831.SR Shares Outstanding
1831.SR Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-09-30 | 1.0 million | - | 28.7 million | - |
| 2023-06-30 | 1.0 million | - | 29.9 million | - |
| 2023-03-31 | 1.0 million | - | 25.6 million | - |
| 2022-12-31 | 5.8 million | - | 45.3 million | - |
1831.SR Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-09-30 | 471.5 million | 414.7 million |
| 2023-06-30 | 463.5 million | 398.5 million |
| 2023-03-31 | 463.1 million | 406.3 million |
| 2022-12-31 | 473.6 million | 407.8 million |
1831.SR
Price: SAR6.56
Dividend Yield: 0.16%
Forward Dividend Yield: 2.29%
Payout Ratio: 24.19%
Dividend Per Share: 0.15 SAR
Earnings Per Share: 0.21 SAR
P/E Ratio: 22.13
Exchange: SAU
Sector: Industrials
Industry: Staffing & Employment Services
Market Capitalization: 2.9 billion
Average Dividend Frequency: 2
Years Paying Dividends: 6
DGR3: -23.60%