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Maharah for Human Resources Company SJSC
SAU:1831

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Maharah for Human Resources Company SJSC Logo
Maharah for Human Resources Company SJSC
SAU:1831
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Price: 6.43 SAR 0.31% Market Closed
Market Cap: ﷼3.1B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+22%
5Y
-40%
10Y
-
Investing Cash Flow
+
3Y
+91%
5Y
-29%
10Y
-
Financing Cash Flow
+
3Y
-
5Y
+68%
10Y
-

Cash Flow Statement
Maharah for Human Resources Company SJSC

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Cash Flow Statement
Currency: SAR
Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
331
248
232
238
252
264
293
296
275
242
190
164
151
140
159
152
140
167
166
176
187
147
105
119
131
132
137
111
90
147
Depreciation & Amortization
12
10
12
15
17
20
21
22
24
23
24
24
23
24
23
24
25
25
30
30
32
32
32
36
37
36
33
32
31
33
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
3
5
8
Other Non-Cash Items
27
7
17
28
26
20
28
28
32
36
28
25
22
24
6
1
8
(26)
(20)
(19)
(21)
19
55
47
40
46
51
81
136
83
Cash Taxes Paid
19
8
8
0
3
3
11
18
7
20
21
14
27
14
15
16
17
17
16
0
11
11
11
13
13
13
13
11
9
9
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6
16
22
31
38
36
40
44
47
47
48
44
Change in Working Capital
(63)
(93)
(111)
(143)
(182)
(231)
(278)
(200)
(75)
(51)
5
10
(64)
(88)
(160)
(172)
(178)
(44)
18
11
53
(19)
(47)
(66)
(140)
(135)
(149)
(125)
(93)
(115)
Cash from Operating Activities
306
N/A
172
-44%
149
-13%
137
-8%
112
-18%
73
-35%
63
-14%
145
+131%
256
+76%
249
-3%
247
-1%
223
-10%
132
-41%
100
-24%
28
-72%
5
-82%
(6)
N/A
122
N/A
194
+58%
198
+2%
250
+26%
179
-29%
149
-17%
135
-9%
67
-50%
78
+16%
71
-9%
99
+39%
163
+66%
149
-9%
Investing Cash Flow
Capital Expenditures
(27)
(68)
(72)
(72)
(71)
(23)
(24)
(23)
(20)
(15)
(8)
(9)
(10)
(10)
(12)
(12)
(13)
(13)
(14)
(11)
(10)
(9)
(15)
(15)
(16)
(24)
(39)
(40)
(42)
(34)
Other Items
(94)
(267)
(278)
(237)
(141)
168
177
191
59
(24)
(155)
(174)
93
(11)
170
159
46
(561)
(609)
(605)
(649)
(6)
1
(60)
1
51
13
18
14
(17)
Cash from Investing Activities
(121)
N/A
(335)
-177%
(351)
-5%
(310)
+12%
(212)
+31%
145
N/A
153
+5%
168
+10%
39
-77%
(39)
N/A
(163)
-317%
(183)
-12%
83
N/A
(21)
N/A
158
N/A
147
-7%
34
-77%
(574)
N/A
(623)
-9%
(616)
+1%
(659)
-7%
(15)
+98%
(14)
+3%
(76)
-431%
(16)
+79%
27
N/A
(26)
N/A
(22)
+14%
(28)
-26%
(51)
-81%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1)
(2)
0
0
(1)
0
Net Issuance of Debt
0
0
0
(1)
(3)
(6)
(9)
(10)
(9)
(8)
(10)
(10)
(11)
(11)
(14)
(16)
(15)
545
547
547
544
(19)
(19)
(13)
(0)
(7)
23
14
2
10
Cash Paid for Dividends
0
0
(59)
0
0
0
(100)
0
(220)
(305)
(204)
0
(159)
(141)
(141)
(216)
(141)
(122)
(122)
(84)
(84)
(83)
(83)
(45)
(79)
(65)
(65)
0
(68)
(68)
Other
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3
(3)
(13)
(18)
(31)
(38)
(36)
(40)
(44)
(49)
(49)
(49)
(45)
Cash from Financing Activities
(96)
N/A
0
N/A
(59)
N/A
(60)
-1%
(62)
-4%
(65)
-5%
(109)
-67%
(110)
-1%
(229)
-108%
(313)
-37%
(214)
+32%
(214)
+0%
(171)
+20%
(152)
+11%
(155)
-2%
(231)
-50%
(156)
+33%
426
N/A
423
-1%
450
+6%
442
-2%
(133)
N/A
(139)
-5%
(93)
+33%
(119)
-28%
(117)
+2%
(90)
+23%
(100)
-10%
(114)
-14%
(101)
+11%
Change in Cash
Net Change in Cash
90
N/A
(259)
N/A
(261)
-1%
(232)
+11%
(162)
+30%
153
N/A
107
-30%
203
+90%
66
-68%
(103)
N/A
(131)
-27%
(174)
-33%
45
N/A
(72)
N/A
32
N/A
(80)
N/A
(128)
-61%
(25)
+81%
(6)
+76%
32
N/A
33
+2%
31
-5%
(5)
N/A
(34)
-633%
(68)
-101%
(12)
+82%
(45)
-272%
(23)
+48%
22
N/A
(3)
N/A
Free Cash Flow
Free Cash Flow
280
N/A
104
-63%
77
-26%
65
-16%
42
-36%
50
+20%
39
-23%
123
+217%
236
+92%
234
-1%
239
+2%
214
-10%
122
-43%
90
-26%
16
-82%
(7)
N/A
(19)
-161%
109
N/A
180
+65%
187
+4%
240
+28%
169
-29%
134
-21%
120
-10%
51
-58%
54
+6%
32
-40%
58
+81%
122
+108%
115
-5%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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