Go Deep
Almawarid Manpower Company
Almawarid Manpower Company Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 23,157 | 8.8 | 2.67 | 0.11 | 1,989.95 |
Almawarid Manpower Company Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 783,194,791.0 | 758,492,858.0 | 719,173,076.0 | 678,777,494.0 |
| Net Profit | 50,029,339.0 | 52,184,782.0 | 39,164,671.0 | 36,982,955.0 |
| EPS | 2.5 | 2.6 | — | 1.9 |
Almawarid Manpower Company Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 2,610,993,800.0 | 2,027,748,327.0 | 1,446,009,817.0 | 944,729,376.0 | — |
| Net Profit | 138,464,882.0 | 95,423,397.0 | 88,766,985.0 | 75,987,371.0 | — |
| EPS | 6.9 | 4.8 | 4.4 | 3.8 | — |
Almawarid Manpower Company Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 1,114,839,608.0 | 860,349,430.0 | 676,614,680.0 | 504,098,588.0 | — |
| Total Liabilities | 608,803,146.0 | 462,337,239.0 | 332,729,820.0 | 211,032,886.0 | — |
| Total Equity | 506,036,462.0 | 398,012,191.0 | 343,884,860.0 | 293,065,702.0 | — |
Almawarid Manpower Company Assets & Liabilities Breakdown (SAR millions)
What it owns — Dec 2025
Cash & short-term investments 18.2%Receivables 33.4%Fixed assets (tangible) 6.9%Long-term investments 1.8%Other assets 39.6%
How it's funded — Dec 2025
Short-term debt 2.3%Long-term debt 3.2%Payables 1.5%Other liabilities 47.7%Shareholders' equity 45.4%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 203.3 | 186.8 | 146.7 | 59.4 |
| Receivables | 372.4 | 278.5 | 214.6 | 210.3 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 76.9 | 72.9 | 58.5 | 35.9 |
| Intangible assets | 0.7 | 1.3 | 1.4 | 1.4 |
| Long-term investments | 20.4 | 0.0 | 0.0 | 4.0 |
| Other assets | 441.1 | 320.9 | 255.3 | 193.1 |
| Liabilities & equity | ||||
| Short-term debt | 25.6 | 19.6 | 14.3 | 10.7 |
| Long-term debt | 35.3 | 35.3 | 26.4 | 10.2 |
| Payables | 16.2 | 10.0 | 9.4 | 11.0 |
| Other liabilities | 531.7 | 397.4 | 282.6 | 179.2 |
| Shareholders' equity | 506.0 | 398.0 | 343.9 | 293.1 |
| Net tangible assets | 505.3 | 396.7 | 342.5 | 291.7 |
Almawarid Manpower Company Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 137,820,754.0 | 79,151,526.0 | 85,805,123.0 | 66,109,751.0 | — |
| Investing Activities | -20,452,137.0 | -3,397,494.0 | -4,684,791.0 | -3,335,318.0 | — |
| Financing Activities | -64,523,529.0 | -52,901,733.0 | -55,043,773.0 | -34,020,627.0 | — |