INTERNATIONAL HUMAN RESOURCES COMPANY |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4.19 SAR | -0.24% |
|
+4.75% | +6.35% |
| May. 16 | International Human Resources Gets Call Center Services License | MT |
| Mar. 28 | International Human Resources Proposes Dividend for FY23 | MT |
Valuation
| Fiscal Period: December | 2022 |
|---|---|
| Capitalization 1 | 140.2 |
| Enterprise Value (EV) 1 | 140.1 |
| P/E ratio | 28.4 x |
| Yield | - |
| Capitalization / Revenue | 1.82 x |
| EV / Revenue | 1.81 x |
| EV / EBITDA | 25.7 x |
| EV / FCF | -17,374,391 x |
| FCF Yield | -0% |
| Price to Book | 3.52 x |
| Nbr of stocks (in thousands) | 50,000 |
| Reference price 2 | 2.805 |
| Announcement Date | 4/10/23 |
1SAR in Million2SAR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 |
|---|---|---|---|
| Net sales 1 | 74.85 | 82.11 | 77.23 |
| EBITDA 1 | 0.3327 | 3.527 | 5.449 |
| EBIT 1 | -0.0873 | 3.211 | 5.232 |
| Operating Margin | -0.12% | 3.91% | 6.77% |
| Earnings before Tax (EBT) 1 | -0.4154 | 3.346 | 4.832 |
| Net income 1 | -0.9727 | 2.459 | 4.302 |
| Net margin | -1.3% | 2.99% | 5.57% |
| EPS 2 | -0.0243 | 0.0615 | 0.0986 |
| Free Cash Flow | - | -4.318 | -8.063 |
| FCF margin | - | -5.26% | -10.44% |
| FCF Conversion (EBITDA) | - | - | - |
| FCF Conversion (Net income) | - | - | - |
| Dividend per Share | - | - | - |
| Announcement Date | 4/17/22 | 4/17/22 | 4/10/23 |
1SAR in Million2SAR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 |
|---|---|---|---|
| Net Debt 1 | 5.13 | 7.94 | - |
| Net Cash position 1 | - | - | 0.16 |
| Leverage (Debt/EBITDA) | 15.41 x | 2.252 x | - |
| Free Cash Flow | - | -4.32 | -8.06 |
| ROE (net income / shareholders' equity) | - | 14% | 14.6% |
| ROA (Net income/ Total Assets) | - | 5.45% | 6.92% |
| Assets 1 | - | 45.15 | 62.21 |
| Book Value Per Share 2 | 0.4100 | 0.4700 | 0.8000 |
| Cash Flow per Share 2 | 0.1100 | 0.0400 | 0.1900 |
| Capex 1 | 1.98 | 2.06 | 2.2 |
| Capex / Sales | 2.64% | 2.51% | 2.85% |
| Announcement Date | 4/17/22 | 4/17/22 | 4/10/23 |
1SAR in Million2SAR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +6.35% | 56.01M | |
| -10.44% | 9.78B | |
| -19.39% | 7.31B | |
| -12.38% | 6.68B | |
| -3.28% | 3.67B | |
| -2.23% | 3.51B | |
| +12.17% | 1.65B | |
| +0.21% | 1.52B | |
| +11.14% | 1.51B | |
| -5.17% | 1.2B |
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