Tamkeen Human Resources Company (TADAWUL:1835)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
58.90
-0.30 (-0.51%)
Oct 8, 2025, 2:45 PM AST

TADAWUL:1835 Statistics

Total Valuation

TADAWUL:1835 has a market cap or net worth of SAR 1.56 billion. The enterprise value is 1.38 billion.

Market Cap1.56B
Enterprise Value 1.38B

Important Dates

The next estimated earnings date is Tuesday, November 11, 2025.

Earnings Date Nov 11, 2025
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 (%) n/a
Float 7.95M

Valuation Ratios

The trailing PE ratio is 15.50 and the forward PE ratio is 15.11. TADAWUL:1835's PEG ratio is 1.20.

PE Ratio 15.50
Forward PE 15.11
PS Ratio 1.70
PB Ratio 4.45
P/TBV Ratio 4.61
P/FCF Ratio 30.71
P/OCF Ratio 26.93
PEG Ratio 1.20
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.57, with an EV/FCF ratio of 27.13.

EV / Earnings 13.69
EV / Sales 1.51
EV / EBITDA 13.57
EV / EBIT 15.70
EV / FCF 27.13

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 1.82
Debt / Equity 0.04
Debt / EBITDA 0.15
Debt / FCF 0.29
Interest Coverage 46.13

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 56.26
200-Day Moving Average 56.89
Relative Strength Index (RSI) 56.51
Average Volume (20 Days) 135,650

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.

Revenue914.96M
Gross Profit 167.12M
Operating Income 87.74M
Pretax Income 111.24M
Net Income 100.61M
EBITDA 95.27M
EBIT 87.74M
Earnings Per Share (EPS) 3.80
Full Income Statement

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 13.13
Working Capital 321.98M
Full Balance Sheet

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
Full Cash Flow Statement

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 10.41%
EBIT Margin 9.59%
FCF Margin 5.55%

Dividends & Yields

This stock pays an annual dividend of 2.80, which amounts to a dividend yield of 4.73%.

Dividend Per Share 2.80
Dividend Yield 4.73%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 54.78%
Buyback Yield n/a
Shareholder Yield 4.73%
Earnings Yield 6.45%
FCF Yield 3.26%
Dividend Details

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 6.09 and a Piotroski F-Score of 3.

Altman Z-Score 6.09
Piotroski F-Score 3