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Maharah for Human Resources Company
Maharah for Human Resources Company Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 22,244 | 5.9 | 1.94 | 0.34 | 82.03 |
Maharah for Human Resources Company Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 930,153,566.0 | 923,027,090.0 | 856,533,783.0 | 789,701,581.0 |
| Net Profit | 54,389,520.0 | 64,779,403.0 | 139,457,417.0 | 44,464,349.0 |
| EPS | 0.1 | 0.1 | — | 0.1 |
Maharah for Human Resources Company Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 3,112,462,659.0 | 2,235,430,580.0 | 1,890,018,520.0 | 1,683,594,673.0 | — |
| Net Profit | 272,767,065.0 | 175,275,326.0 | 100,225,936.0 | 113,462,364.0 | — |
| EPS | 0.5 | 0.3 | 0.2 | 0.2 | — |
Maharah for Human Resources Company Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 1,953,433,790.0 | 1,918,212,769.0 | 1,746,978,715.0 | 1,705,061,511.0 | — |
| Total Liabilities | 1,077,392,851.0 | 1,245,167,542.0 | 1,180,736,798.0 | 1,150,504,852.0 | — |
| Total Equity | 876,040,939.0 | 673,045,227.0 | 568,948,893.0 | 555,302,520.0 | — |
Maharah for Human Resources Company Assets & Liabilities Breakdown (SAR millions)
What it owns — Dec 2025
Cash & short-term investments 12.8%Receivables 25.3%Fixed assets (tangible) 8.8%Long-term investments 20.8%Other assets 32.1%
How it's funded — Dec 2025
Short-term debt 4.2%Long-term debt 11.5%Payables 2.5%Other liabilities 36.9%Shareholders' equity 44.8%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 249.9 | 105.2 | 159.3 | 108.7 |
| Receivables | 493.8 | 326.9 | 269.3 | 244.0 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 171.0 | 193.4 | 173.8 | 165.0 |
| Intangible assets | 5.9 | 5.4 | 6.1 | 7.9 |
| Long-term investments | 406.6 | 798.5 | 787.4 | 753.1 |
| Other assets | 626.3 | 488.8 | 351.2 | 426.5 |
| Liabilities & equity | ||||
| Short-term debt | 82.8 | 25.0 | 18.1 | 0.0 |
| Long-term debt | 225.3 | 582.0 | 544.5 | 562.6 |
| Payables | 48.5 | 41.1 | 33.6 | 225.9 |
| Other liabilities | 720.9 | 597.1 | 584.5 | 362.0 |
| Shareholders' equity | 876.0 | 673.0 | 566.2 | 554.6 |
| Net tangible assets | 870.2 | 667.6 | 562.9 | 547.4 |
Maharah for Human Resources Company Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | -19,693,646.0 | 71,109,308.0 | 148,782,049.0 | 193,905,467.0 | — |
| Investing Activities | 506,266,712.0 | -25,995,325.0 | -14,217,394.0 | -622,703,216.0 | — |
| Financing Activities | -431,122,183.0 | -90,374,721.0 | -139,159,823.0 | 422,952,428.0 | — |