Tamkeen Human Resources Company (TADAWUL:1835)

TADAWUL:1835 Statistics

Total Valuation

TADAWUL:1835 has a market cap or net worth of SAR 1.50 billion. The enterprise value is 1.32 billion.

Market Cap	1.50B
Enterprise Value	1.32B

Important Dates

The last earnings date was Monday, August 11, 2025.

Earnings Date	Aug 11, 2025
Ex-Dividend Date	Aug 17, 2025

Share Statistics

TADAWUL:1835 has 26.50 million shares outstanding. The number of shares has decreased by -0.21% in one year.

Current Share Class	26.50M
Shares Outstanding	26.50M
Shares Change (YoY)	-0.21%
Shares Change (QoQ)	-0.25%
Owned by Insiders (%)	31.24%
Owned by Institutions (%)	n/a
Float	7.95M

Valuation Ratios

The trailing PE ratio is 14.91 and the forward PE ratio is 14.54. TADAWUL:1835's PEG ratio is 0.75.

PE Ratio	14.91
Forward PE	14.54
PS Ratio	1.64
PB Ratio	4.28
P/TBV Ratio	4.44
P/FCF Ratio	29.56
P/OCF Ratio	25.93
PEG Ratio	0.75

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.96, with an EV/FCF ratio of 25.98.

EV / Earnings	13.11
EV / Sales	1.44
EV / EBITDA	12.96
EV / EBIT	15.03
EV / FCF	25.98

Financial Position

The company has a current ratio of 2.50, with a Debt / Equity ratio of 0.04.

Current Ratio	2.50
Quick Ratio	1.79
Debt / Equity	0.04
Debt / EBITDA	0.15
Debt / FCF	0.29
Interest Coverage	91.70

Financial Efficiency

Return on equity (ROE) is 31.01% and return on invested capital (ROIC) is 16.06%.

Return on Equity (ROE)	31.01%
Return on Assets (ROA)	9.85%
Return on Invested Capital (ROIC)	16.06%
Return on Capital Employed (ROCE)	21.28%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.64
Inventory Turnover	n/a

Taxes

In the past 12 months, TADAWUL:1835 has paid 9.43 million in taxes.

Income Tax	9.43M
Effective Tax Rate	8.48%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	53.74
200-Day Moving Average	n/a
Relative Strength Index (RSI)	61.17
Average Volume (20 Days)	90,234

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 914.96 million and earned 100.61 million in profits. Earnings per share was 3.80.

Revenue	914.96M
Gross Profit	167.12M
Operating Income	87.74M
Pretax Income	111.24M
Net Income	100.61M
EBITDA	95.55M
EBIT	87.74M
Earnings Per Share (EPS)	3.80

Balance Sheet

The company has 199.57 million in cash and 14.90 million in debt, giving a net cash position of 184.67 million or 6.97 per share.

Cash & Cash Equivalents	199.57M
Total Debt	14.90M
Net Cash	184.67M
Net Cash Per Share	6.97
Equity (Book Value)	350.62M
Book Value Per Share	13.17
Working Capital	321.98M

Cash Flow

In the last 12 months, operating cash flow was 57.91 million and capital expenditures -7.13 million, giving a free cash flow of 50.78 million.

Operating Cash Flow	57.91M
Capital Expenditures	-7.13M
Free Cash Flow	50.78M
FCF Per Share	1.92

Margins

Gross margin is 18.26%, with operating and profit margins of 9.59% and 11.00%.

Gross Margin	18.26%
Operating Margin	9.59%
Pretax Margin	12.16%
Profit Margin	11.00%
EBITDA Margin	10.44%
EBIT Margin	9.59%
FCF Margin	5.55%

Dividends & Yields

This stock pays an annual dividend of 2.08, which amounts to a dividend yield of 3.67%.

Dividend Per Share	2.08
Dividend Yield	3.67%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	91.61%
Buyback Yield	0.21%
Shareholder Yield	3.88%
Earnings Yield	6.70%
FCF Yield	3.38%

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

Altman Z-Score	n/a
Piotroski F-Score	3