Tamkeen Human Resources Company (TADAWUL:1835)

TADAWUL:1835 Statistics

Total Valuation

TADAWUL:1835 has a market cap or net worth of SAR 1.17 billion. The enterprise value is 972.48 million.

Market Cap	1.17B
Enterprise Value	972.48M

Important Dates

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

Earnings Date	Mar 30, 2026
Ex-Dividend Date	Feb 23, 2026

Share Statistics

TADAWUL:1835 has 26.50 million shares outstanding. The number of shares has increased by 0.07% in one year.

Current Share Class	26.50M
Shares Outstanding	26.50M
Shares Change (YoY)	+0.07%
Shares Change (QoQ)	-0.14%
Owned by Insiders (%)	30.97%
Owned by Institutions (%)	0.03%
Float	8.02M

Valuation Ratios

The trailing PE ratio is 12.26 and the forward PE ratio is 9.79. TADAWUL:1835's PEG ratio is 0.63.

PE Ratio	12.26
Forward PE	9.79
PS Ratio	1.15
PB Ratio	3.29
P/TBV Ratio	3.43
P/FCF Ratio	12.04
P/OCF Ratio	11.72
PEG Ratio	0.63

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.10, with an EV/FCF ratio of 10.04.

EV / Earnings	10.23
EV / Sales	0.96
EV / EBITDA	9.10
EV / EBIT	10.47
EV / FCF	10.04

Financial Position

The company has a current ratio of 3.09, with a Debt / Equity ratio of 0.04.

Current Ratio	3.09
Quick Ratio	2.48
Debt / Equity	0.04
Debt / EBITDA	0.14
Debt / FCF	0.16
Interest Coverage	118.28

Financial Efficiency

Return on equity (ROE) is 27.30% and return on invested capital (ROIC) is 50.23%.

Return on Equity (ROE)	27.30%
Return on Assets (ROA)	10.09%
Return on Invested Capital (ROIC)	50.23%
Return on Capital Employed (ROCE)	21.47%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.76
Inventory Turnover	n/a

Taxes

In the past 12 months, TADAWUL:1835 has paid 9.13 million in taxes.

Income Tax	9.13M
Effective Tax Rate	8.65%

Stock Price Statistics

The stock price has decreased by -21.43% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-21.43%
50-Day Moving Average	52.37
200-Day Moving Average	54.68
Relative Strength Index (RSI)	15.95
Average Volume (20 Days)	72,875

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 1.01 billion and earned 95.10 million in profits. Earnings per share was 3.59.

Revenue	1.01B
Gross Profit	180.03M
Operating Income	92.87M
Pretax Income	105.56M
Net Income	95.10M
EBITDA	100.26M
EBIT	92.87M
Earnings Per Share (EPS)	3.59

Balance Sheet

The company has 211.93 million in cash and 15.21 million in debt, with a net cash position of 196.72 million or 7.42 per share.

Cash & Cash Equivalents	211.93M
Total Debt	15.21M
Net Cash	196.72M
Net Cash Per Share	7.42
Equity (Book Value)	354.89M
Book Value Per Share	13.27
Working Capital	338.55M

Cash Flow

In the last 12 months, operating cash flow was 99.46 million and capital expenditures -2.64 million, giving a free cash flow of 96.82 million.

Operating Cash Flow	99.46M
Capital Expenditures	-2.64M
Free Cash Flow	96.82M
FCF Per Share	3.65

Margins

Gross margin is 17.75%, with operating and profit margins of 9.16% and 9.38%.

Gross Margin	17.75%
Operating Margin	9.16%
Pretax Margin	10.41%
Profit Margin	9.38%
EBITDA Margin	9.89%
EBIT Margin	9.16%
FCF Margin	9.55%

Dividends & Yields

This stock pays an annual dividend of 2.30, which amounts to a dividend yield of 5.15%.

Dividend Per Share	2.30
Dividend Yield	5.15%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	96.97%
Buyback Yield	-0.07%
Shareholder Yield	5.01%
Earnings Yield	8.16%
FCF Yield	8.30%

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 6.83 and a Piotroski F-Score of 4.

Altman Z-Score	6.83
Piotroski F-Score	4