INTERNATIONAL HUMAN RESOURCES COMPANY |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4.2 SAR | -0.24% |
|
+4.48% | +6.60% |
| 05-16 | International Human Resources Gets Call Center Services License | MT |
| 05-16 | International Human Resources Company Announces Obtain License to Provide Call Center Services | CI |
Valuation
| Fiscal Period: December | 2022 | 2023 |
|---|---|---|
| Capitalization 1 | 140.2 | 197 |
| Enterprise Value (EV) 1 | 140.1 | 196.1 |
| P/E ratio | 28.4 x | 69.5 x |
| Yield | - | 0.63% |
| Capitalization / Revenue | 1.82 x | 1.76 x |
| EV / Revenue | 1.81 x | 1.75 x |
| EV / EBITDA | 25.7 x | 36.7 x |
| EV / FCF | -17,374,391 x | -93,869,021 x |
| FCF Yield | -0% | -0% |
| Price to Book | 3.52 x | 4.54 x |
| Nbr of stocks (in thousands) | 50,000 | 50,000 |
| Reference price 2 | 2.805 | 3.940 |
| Announcement Date | 10/04/23 | 31/03/24 |
1SAR in Million2SAR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Net sales 1 | 74.85 | 82.11 | 77.23 | 112.1 |
| EBITDA 1 | 0.3327 | 3.527 | 5.449 | 5.352 |
| EBIT 1 | -0.0873 | 3.211 | 5.232 | 4.607 |
| Operating Margin | -0.12% | 3.91% | 6.77% | 4.11% |
| Earnings before Tax (EBT) 1 | -0.4154 | 3.346 | 4.832 | 3.749 |
| Net income 1 | -0.9727 | 2.459 | 4.302 | 2.835 |
| Net margin | -1.3% | 2.99% | 5.57% | 2.53% |
| EPS 2 | -0.0243 | 0.0615 | 0.0986 | 0.0567 |
| Free Cash Flow | - | -4.318 | -8.063 | -2.09 |
| FCF margin | - | -5.26% | -10.44% | -1.86% |
| FCF Conversion (EBITDA) | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - |
| Dividend per Share | - | - | - | 0.0250 |
| Announcement Date | 17/04/22 | 17/04/22 | 10/04/23 | 31/03/24 |
1SAR in Million2SAR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Net Debt 1 | 5.13 | 7.94 | - | - |
| Net Cash position 1 | - | - | 0.16 | 0.86 |
| Leverage (Debt/EBITDA) | 15.41 x | 2.252 x | - | - |
| Free Cash Flow | - | -4.32 | -8.06 | -2.09 |
| ROE (net income / shareholders' equity) | - | 14% | 14.6% | 6.82% |
| ROA (Net income/ Total Assets) | - | 5.45% | 6.92% | 4.92% |
| Assets 1 | - | 45.15 | 62.21 | 57.65 |
| Book Value Per Share 2 | 0.4100 | 0.4700 | 0.8000 | 0.8700 |
| Cash Flow per Share 2 | 0.1100 | 0.0400 | 0.1900 | 0.1700 |
| Capex 1 | 1.98 | 2.06 | 2.2 | 2.57 |
| Capex / Sales | 2.64% | 2.51% | 2.85% | 2.3% |
| Announcement Date | 17/04/22 | 17/04/22 | 10/04/23 | 31/03/24 |
1SAR in Million2SAR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +6.60% | 55.97M | |
| -25.37% | 8.04B | |
| -27.23% | 6.6B | |
| -27.74% | 5.56B | |
| -12.17% | 3.33B | |
| -8.01% | 3.16B | |
| +6.32% | 1.45B | |
| -12.91% | 1.27B | |
| -16.46% | 1.26B | |
| -8.04% | 1.16B |
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