Tamkeen Human Resources Company (TADAWUL:1835)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
48.10
+0.06 (0.12%)
Jul 23, 2026, 3:10 PM AST

TADAWUL:1835 Financials Overview

Millions SAR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingMar '26 Dec '25 Dec '24 Dec '23
Revenue
1,0371,014721.63495.83
Revenue Growth
26.66%40.53%45.54%-
Gross Profit
173.88180.03134.37104.44
Operating Income
93.492.8769.7354.62
Net Income
95.2595.185.5159.83
Earnings Per Share
3.593.593.232.26
EPS Growth
2.90%11.22%42.92%-

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingMar '26 Dec '25 Dec '24 Dec '23
Corporate
801.35794.95529.61277.26
Individuals
236.13219.17192.02218.57
Total
1,0371,014721.63495.83

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingMar '26 Dec '25 Dec '24 Dec '23
Cash & Investments
226.77211.93208.86216.62
Total Debt
14.4815.2115.5412.44
Net Cash (Debt)
212.29196.72193.31204.19
Net Cash Growth
9.24%1.76%-5.33%-
Net Cash Per Share
8.017.427.297.71

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingMar '26 Dec '25 Dec '24 Dec '23
Operating Cash Flow
144.7699.4625.7541.73
Capital Expenditures
-2.62-2.64-12.02-11.16
Free Cash Flow
142.1396.8213.7230.58
Free Cash Flow Growth
-605.50%-55.12%-

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingMar '26 Dec '25 Dec '24 Dec '23
Gross Margin
16.76%17.75%18.62%21.06%
Operating Margin
9.00%9.16%9.66%11.02%
Pretax Margin
10.16%10.41%13.12%13.67%
Profit Margin
9.18%9.38%11.85%12.07%
FCF Margin
13.70%9.55%1.90%6.17%

Dividends

Fiscal YearCurrentFY 2025FY 2024
Period EndingJul '26 Dec '25 Dec '24
Dividend Per Share
2.3002.5502.080
Dividend Per Share Growth
0%22.60%-
Dividend Yield
4.78%4.83%3.54%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingJul '26 Dec '25 Dec '24 Dec '23
PE Ratio
13.2415.0519.86-
Forward PE
12.4212.0122.99-
P/FCF Ratio
8.8714.78123.78-
PS Ratio
1.221.412.35-