Almawarid Manpower Company
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Almawarid Manpower Company's yearly results (2022–2025), compared with Industrials companies in Saudi Arabia. Tap ? on any ratio for what it means.
What stands out
- Self-Funding Ratio: Over the last 3 years its own operating cash covered its investment spending (capex) 30.5 times. Higher than 98% of Industrials companies in Saudi Arabia.
- Tangible Net Worth Ratio: Of every SAR 100 of net worth, SAR 100 is tangible; the rest is goodwill and other intangibles, often from buying other companies. More tangible than 88% of Industrials companies in Saudi Arabia.
- Tangible Assets Ratio: Of every SAR 100 the company owns, SAR 100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles. More tangible than 88% of Industrials companies in Saudi Arabia.
Where SAR 100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
SAR 94Over the last 3 years, every SAR 100 of reported profit came with SAR 94 of operating cash.
Lower than 57% of Industrials companies in Saudi Arabia.
Self-Funding Ratio
30.5×Over the last 3 years its own operating cash covered its investment spending (capex) 30.5 times.
Higher than 98% of Industrials companies in Saudi Arabia.
Cash Locked Ratio
—Data incomplete
Growth quality
Steadiness Ratio
3/3 · 3/3Sales and profit both grew in each of the last 3 years.
Steadier than 83% of Industrials companies in Saudi Arabia.
Growth Efficiency Ratio
SAR 4Sales grew 176% in 3 years; of every extra SAR 100 of sales, SAR 4 became extra profit.
Lower than 85% of Industrials companies in Saudi Arabia.
Asset Productivity Ratio
+176% / +121%In 3 years sales changed by +176% while total assets changed by +121%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
5.4×Debt due within a year is covered 5.4 times by its yearly operating cash.
Higher than 83% of Industrials companies in Saudi Arabia.
Cash Cushion Ratio
+9%Cash, after subtracting all debt, equals 9% of its market value (net cash).
Higher than 86% of Industrials companies in Saudi Arabia.
Tangible Assets Ratio
100%Of every SAR 100 the company owns, SAR 100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 88% of Industrials companies in Saudi Arabia.
Tangible Net Worth Ratio
100%Of every SAR 100 of net worth, SAR 100 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 88% of Industrials companies in Saudi Arabia.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Almawarid Manpower Company owes SAR 0.53 for every SAR 1 it owns. Net profit rose 45% in the year to Dec 2025, and grew 22% a year on average over 3 years.
Compared with Industrials companies in Saudi Arabia · latest annual results Dec 2025.
P/E ratio
9.3Investors pay SAR 9.3 for every SAR 1 of Almawarid Manpower Company's yearly profit, lower than 66% of Industrials companies in Saudi Arabia.
P/B ratio
2.82The share price is 2.82 times Almawarid Manpower Company's book value per share, higher than 80% of Industrials companies in Saudi Arabia.
Market cap
SAR 1.7 BThe total market value of all of Almawarid Manpower Company's shares at today's price (share price × number of shares), larger than 59% of Industrials companies in Saudi Arabia. PosiCap size class: Mini Cap.
Net worth (book value)
SAR 588 MWhat Almawarid Manpower Company would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
SAR 29.42Net worth divided by the number of shares. The share price of SAR 83.00 is 2.8 times this, which is the P/B above.
Return on equity (ROE)
34.5%Almawarid Manpower Company earned 34.5% on its shareholders' money over the last year, higher than 82% of Industrials companies in Saudi Arabia.
Owes vs Owns
0.53×Almawarid Manpower Company owes SAR 0.53 for every SAR 1 it owns (moderate), higher than 53% of Industrials companies in Saudi Arabia.
Dividend yield
4.07%Almawarid Manpower Company pays 4.07% of its share price as dividends a year, higher than 50% of dividend-paying Industrials companies in Saudi Arabia.
Revenue growth
+29%Revenue rose 29% in the year to Dec 2025, and grew 40% a year on average over 3 years.
Profit growth
+45%Net profit rose 45% in the year to Dec 2025, and grew 22% a year on average over 3 years.
Profit margin
5.3%Almawarid Manpower Company keeps SAR 5 of every SAR 100 of revenue as net profit.
Cash quality
1.00×Cash from Almawarid Manpower Company's business was 1.00× its reported profit in the year to Dec 2025 — less cash came in than the profit reported.
Interest cover
18.2×Almawarid Manpower Company's operating profit covered its interest costs 18.2 times in the year to Dec 2025.
Cash vs debt
Net cashAlmawarid Manpower Company held SAR 142 M more cash than debt (net cash) at Dec 2025.
Questions
What is Almawarid Manpower Company's P/E ratio?
Investors pay SAR 9.3 for every SAR 1 of Almawarid Manpower Company's yearly profit, lower than 66% of Industrials companies in Saudi Arabia.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Almawarid Manpower Company: SAR 1.7 B ÷ SAR 588 M (30 Jun 2026) = 2.8.
What is Almawarid Manpower Company's return on equity?
Almawarid Manpower Company earned 34.5% on its shareholders' money over the last year, higher than 82% of Industrials companies in Saudi Arabia.
How much does Almawarid Manpower Company owe compared with what it owns?
Almawarid Manpower Company owes SAR 0.53 for every SAR 1 it owns (moderate), higher than 53% of Industrials companies in Saudi Arabia.
Does Almawarid Manpower Company pay a dividend?
Yes. Almawarid Manpower Company pays 4.07% of its share price as dividends a year, higher than 50% of dividend-paying Industrials companies in Saudi Arabia.
Is Almawarid Manpower Company's revenue growing?
Revenue rose 29% in the year to Dec 2025, and grew 40% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.