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v0.1
1831.SR$6.60-1.49%
Fair $6.60+0.0%

1831.SR

Maharah for Human Resources Company

Industrials / Staffing & Employment ServicesSaudi

$6.60

-0.10 (-1.49%)

Fairly Valued+0.0%Fair Value $6.60Fund rank 30/100 · Data gapFallback financials|
SA 54/C
F-Score: 6/9

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 25% · confianza 25%

FCF escenarios

weak_data · normalized FCF $133.2M · quality 51.3/100

Data gap 30/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 51/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

54/100

C

Piotroski

6/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 0unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified.
Thesis & Journal · 1831.SRLocal privado en este navegador · Maharah for Human Resources Company
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$3.0B

P/E

22.0x

↑

EV/EBITDA

16.5x

↑

ROE

20.4%

↑

Gross Margin

11.6%

↓

Debt/Equity

1.04

↑
52-Week Range$7
$4$7

TradingView lightweight chart

1831.SR price, volumen y niveles de valoración

Último $6.600Periodo -5.0%
Fair value: $6.600

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2021–2024 · 3 años de histórico normalizado

Revenue CAGR

+19.2%

FCF CAGR

+27.6%

FCF margin

1.4%

FCF / Net income

0.25x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $2.24B · net income $127.5M · FCF $32.2M

2021-FY → 2024-FY

Gross margin

11.6%-5.1% pts

Operating margin

6.6%-4.5% pts

Net margin

5.7%-5.3% pts

FCF margin

1.4%+0.3% pts
MetricTTM
2024
2023
2022
2021
Income Statement
Revenue$2.24B$2.24B$1.89B$1.68B$1.32B
Net Income$127.5M$127.5M$100.2M$113.5M$144.9M
EBITDA$217.7M$217.7M$184.8M$165.9M$183.6M
EPS0.280.280.220.250.32
Gross Margin11.6%11.6%12.9%13.6%16.7%
Operating Margin6.6%6.6%5.7%6.7%11.1%
Net Margin5.7%5.7%5.3%6.7%11.0%
Balance Sheet
Debt/Equity1.041.041.081.070.04
Current Ratio1.901.90———
Cash Flow
Free Cash Flow$32.2M$32.2M$133.2M$180.2M$15.5M
Returns
ROE20.4%20.4%17.6%20.4%25.3%
Valuation
P/E22.0022.0035.5916.9619.92
EV/EBITDA16.4716.4721.9614.6715.36
P/B4.754.756.193.465.04
Growth & Yield
Revenue Growth18.3%18.3%12.3%27.7%—
EPS Growth27.3%27.3%-12.7%-21.7%—
Dividend Yield3.0%3.0%———

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

27.9%

muy exigente

EPS terminal req.

$0.59

Spread vs growth

-0.6%

5Y implied EPS CAGR

20.4%

exigente

EPS terminal req.

$0.71

Spread vs growth

6.9%

10Y implied EPS CAGR

15.1%

exigente

EPS terminal req.

$1.14

Spread vs growth

12.2%

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total +32.7%

Total return

+32.7%

Start / end P/E

23.1x → 23.6x

EPS bridge

0.22 → 0.28

Residual

+0.5%

EPS growth+27.3%
Multiple rerating+1.9%
Dividend+3.0%
Residual / FX / buybacks / cross-term+0.5%

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.