TAMKEEN

Tamkeen Human Resources Company

1835StocksTadawulIndustrials

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (SAR)

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023
Operations
Operating Cash Flow	99.46M	25.75M	41.73M
Free Cash Flow	96.82M	13.72M	30.58M
Capital Expenditures	-2.64M	-12.02M	-11.16M
Investing & Financing
Investing Cash Flow	1.24M	8.19M	-3.49M
Financing Cash Flow	-99.61M	-41.70M	-5.25M
Dividends Paid	-92.22M	-35.00M	—
Operating Activities
Operating Cash Flow	99.46M	25.75M	41.73M
Net Income	95.10M	85.51M	59.83M
Change in Accounts Payable	-0.47M	-1.51M	0.83M
Change in Accounts Receivable	-42.03M	-85.03M	-38.67M
Change in Other Net Operating Assets	-45.76M	-26.62M	-33.08M
Change in Unearned Revenue	6.98M	11.70M	-4.79M
Change in Working Capital	-81.28M	-101.46M	-75.70M
Other Operating Activities	67.30M	45.19M	57.87M
Provision & Write-off of Bad Debts	13.07M	5.18M	0.63M
Depreciation & Amortization	13.94M	12.07M	10.44M
Other Amortization	1.14M	1.14M	0.02M
Investing Activities
Investing Cash Flow	1.24M	8.19M	-3.49M
Capital Expenditures	-2.64M	-12.02M	-11.16M
Investment in Securities	7.12M	11.45M	10.67M
Sale (Purchase) of Intangibles	-3.57M	-4.39M	-3.00M
Sale of Property, Plant & Equipment	0.34M	13.15M	—
Loss (Gain) From Sale of Assets	-0.00M	-9.56M	—
Loss (Gain) on Sale of Investments	-9.83M	-12.31M	-11.35M
Financing Activities
Financing Cash Flow	-99.61M	-41.70M	-5.25M
Common Dividends Paid	-92.22M	-35.00M	—
Long-Term Debt Repaid	-7.39M	-6.70M	-5.25M
Net Debt Issued (Repaid)	-7.39M	-6.70M	-5.25M
Free Cash Flow & Returns
Free Cash Flow	96.82M	13.72M	30.58M
Free Cash Flow Growth	+605.5%	-55.1%	—
Free Cash Flow Margin	+9.5%	+1.9%	+6.2%
Free Cash Flow Per Share	3.65	0.52	1.15
Levered Free Cash Flow	54.30M	-40.53M	—
Unlevered Free Cash Flow	54.79M	-40.11M	—
Operating Cash Flow Growth	+286.3%	-38.3%	—
Net Cash Flow	1.09M	-7.77M	32.99M

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (SAR)

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023
Operations
Operating Cash Flow	99.46M	25.75M	41.73M
Free Cash Flow	96.82M	13.72M	30.58M
Capital Expenditures	-2.64M	-12.02M	-11.16M
Investing & Financing
Investing Cash Flow	1.24M	8.19M	-3.49M
Financing Cash Flow	-99.61M	-41.70M	-5.25M
Dividends Paid	-92.22M	-35.00M	—
Operating Activities
Operating Cash Flow	99.46M	25.75M	41.73M
Net Income	95.10M	85.51M	59.83M
Change in Accounts Payable	-0.47M	-1.51M	0.83M
Change in Accounts Receivable	-42.03M	-85.03M	-38.67M
Change in Other Net Operating Assets	-45.76M	-26.62M	-33.08M
Change in Unearned Revenue	6.98M	11.70M	-4.79M
Change in Working Capital	-81.28M	-101.46M	-75.70M
Other Operating Activities	67.30M	45.19M	57.87M
Provision & Write-off of Bad Debts	13.07M	5.18M	0.63M
Depreciation & Amortization	13.94M	12.07M	10.44M
Other Amortization	1.14M	1.14M	0.02M
Investing Activities
Investing Cash Flow	1.24M	8.19M	-3.49M
Capital Expenditures	-2.64M	-12.02M	-11.16M
Investment in Securities	7.12M	11.45M	10.67M
Sale (Purchase) of Intangibles	-3.57M	-4.39M	-3.00M
Sale of Property, Plant & Equipment	0.34M	13.15M	—
Loss (Gain) From Sale of Assets	-0.00M	-9.56M	—
Loss (Gain) on Sale of Investments	-9.83M	-12.31M	-11.35M
Financing Activities
Financing Cash Flow	-99.61M	-41.70M	-5.25M
Common Dividends Paid	-92.22M	-35.00M	—
Long-Term Debt Repaid	-7.39M	-6.70M	-5.25M
Net Debt Issued (Repaid)	-7.39M	-6.70M	-5.25M
Free Cash Flow & Returns
Free Cash Flow	96.82M	13.72M	30.58M
Free Cash Flow Growth	+605.5%	-55.1%	—
Free Cash Flow Margin	+9.5%	+1.9%	+6.2%
Free Cash Flow Per Share	3.65	0.52	1.15
Levered Free Cash Flow	54.30M	-40.53M	—
Unlevered Free Cash Flow	54.79M	-40.11M	—
Operating Cash Flow Growth	+286.3%	-38.3%	—
Net Cash Flow	1.09M	-7.77M	32.99M