Tamkeen Human Resources Company (TADAWUL:1835)

TADAWUL:1835 Financials Overview

Financials in millions SAR. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023
Revenue Revenue Growth	1,045	1,014	721.63	495.83
Revenue Growth	14.24%	40.53%	45.54%	-
Gross Profit Gross Profit Growth	172.61	180.03	134.37	104.44
Operating Income Operating Income Growth	94.26	92.87	69.73	54.62
Net Income Net Income Growth	96.6	95.1	85.51	59.83
Earnings Per Share EPS Growth	3.65	3.59	3.23	2.26
EPS Growth	-3.99%	11.22%	42.92%	-

Revenue by Segment

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023
Individuals Individuals Growth	246.65	219.17	192.02	218.57
Corporate Corporate Growth	798.64	794.95	529.61	277.26
Total Total Growth	1,045	1,014	721.63	495.83

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023
Cash & Investments Cash & Investments Growth	230.36	211.93	208.86	216.62
Total Debt Total Debt Growth	15.43	15.21	15.54	12.44
Net Cash (Debt) Net Cash Growth	214.93	196.72	193.31	204.19
Net Cash Growth	16.39%	1.76%	-5.33%	-
Net Cash Per Share Net Cash Per Share Growth	8.11	7.42	7.29	7.71

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023
Operating Cash Flow Operating Cash Flow Growth	102.71	99.46	25.75	41.73
Capital Expenditures CapEx Growth	-1.76	-2.64	-12.02	-11.16
Free Cash Flow Free Cash Flow Growth	100.95	96.82	13.72	30.58
Free Cash Flow Growth	98.80%	605.50%	-55.12%	-

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023
Gross Margin	16.51%	17.75%	18.62%	21.06%
Operating Margin	9.02%	9.16%	9.66%	11.02%
Pretax Margin	10.24%	10.41%	13.12%	13.67%
Profit Margin	9.24%	9.38%	11.85%	12.07%
FCF Margin	9.66%	9.55%	1.90%	6.17%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024
Period Ending	Nov 10, 2026	Dec 31, 2025	Dec 31, 2024
Dividend Per Share Dividend Per Share Growth	2.860	2.550	2.080
Dividend Per Share Growth	0%	22.60%	-
Dividend Yield	7.53%	4.72%	3.25%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023
Period Ending	Nov 10, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023
PE Ratio	10.42	15.05	19.86	-
Forward PE	9.22	12.01	22.99	-
P/FCF Ratio	9.78	14.78	123.78	-
PS Ratio	0.94	1.41	2.35	-

Data Source: S&P Global Market Intelligence Last updated: Aug 8, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 10, 2026

Data Sources Report a data error