Tamkeen Human Resources Company (TADAWUL:1835)

TADAWUL:1835 Statistics

Total Valuation

TADAWUL:1835 has a market cap or net worth of SAR 1.41 billion. The enterprise value is 1.26 billion.

Market Cap	1.41B
Enterprise Value	1.26B

Important Dates

The next estimated earnings date is Monday, March 30, 2026.

Earnings Date	Mar 30, 2026
Ex-Dividend Date	Aug 17, 2025

Share Statistics

TADAWUL:1835 has 26.50 million shares outstanding.

Current Share Class	26.50M
Shares Outstanding	26.50M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	31.24%
Owned by Institutions (%)	0.03%
Float	7.95M

Valuation Ratios

The trailing PE ratio is 14.16 and the forward PE ratio is 11.81. TADAWUL:1835's PEG ratio is 0.76.

PE Ratio	14.16
Forward PE	11.81
PS Ratio	1.44
PB Ratio	4.18
P/TBV Ratio	4.36
P/FCF Ratio	32.68
P/OCF Ratio	29.63
PEG Ratio	0.76

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.31, with an EV/FCF ratio of 29.18.

EV / Earnings	12.64
EV / Sales	1.29
EV / EBITDA	11.31
EV / EBIT	12.98
EV / FCF	29.18

Financial Position

The company has a current ratio of 3.01, with a Debt / Equity ratio of 0.05.

Current Ratio	3.01
Quick Ratio	2.45
Debt / Equity	0.05
Debt / EBITDA	0.14
Debt / FCF	0.36
Interest Coverage	42.99

Financial Efficiency

Return on equity (ROE) is 29.90% and return on invested capital (ROIC) is 17.17%.

Return on Equity (ROE)	29.90%
Return on Assets (ROA)	10.85%
Return on Invested Capital (ROIC)	17.17%
Return on Capital Employed (ROCE)	23.55%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.75
Inventory Turnover	n/a

Taxes

In the past 12 months, TADAWUL:1835 has paid 9.17 million in taxes.

Income Tax	9.17M
Effective Tax Rate	8.36%

Stock Price Statistics

The stock price has decreased by -18.02% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-18.02%
50-Day Moving Average	55.32
200-Day Moving Average	54.98
Relative Strength Index (RSI)	48.51
Average Volume (20 Days)	85,502

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TADAWUL:1835 had revenue of SAR 975.25 million and earned 99.36 million in profits. Earnings per share was 3.75.

Revenue	975.25M
Gross Profit	177.60M
Operating Income	96.77M
Pretax Income	109.71M
Net Income	99.36M
EBITDA	104.65M
EBIT	96.77M
Earnings Per Share (EPS)	3.75

Balance Sheet

The company has 169.35 million in cash and 15.57 million in debt, giving a net cash position of 153.77 million or 5.80 per share.

Cash & Cash Equivalents	169.35M
Total Debt	15.57M
Net Cash	153.77M
Net Cash Per Share	5.80
Equity (Book Value)	336.78M
Book Value Per Share	12.60
Working Capital	321.49M

Cash Flow

In the last 12 months, operating cash flow was 47.49 million and capital expenditures -4.44 million, giving a free cash flow of 43.05 million.

Operating Cash Flow	47.49M
Capital Expenditures	-4.44M
Free Cash Flow	43.05M
FCF Per Share	1.62

Margins

Gross margin is 18.21%, with operating and profit margins of 9.92% and 10.19%.

Gross Margin	18.21%
Operating Margin	9.92%
Pretax Margin	11.25%
Profit Margin	10.19%
EBITDA Margin	10.73%
EBIT Margin	9.92%
FCF Margin	4.41%

Dividends & Yields

This stock pays an annual dividend of 2.80, which amounts to a dividend yield of 5.24%.

Dividend Per Share	2.80
Dividend Yield	5.24%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	92.81%
Buyback Yield	n/a
Shareholder Yield	5.19%
Earnings Yield	7.06%
FCF Yield	3.06%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

TADAWUL:1835 has an Altman Z-Score of 7.01 and a Piotroski F-Score of 4.

Altman Z-Score	7.01
Piotroski F-Score	4