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
Operating Summary
Revenue	1.01B	0.72B	0.50B
Cost of Revenue	834.08M	587.27M	391.40M
Gross Profit	180.03M	134.37M	104.44M
SG&A	74.09M	59.46M	49.19M
Operating Expenses	87.16M	64.64M	49.81M
Operating Income	92.87M	69.73M	54.62M
Interest Expense	-785.18K	-681.94K	-582.12K
Other Income/Expense	3.65M	3.74M	2.11M
Pretax Income	105.56M	94.65M	67.76M
Income Tax	9.13M	8.63M	8.18M
Net Income	95.10M	85.51M	59.83M
EBITDA	100.26M	76.12M	60.43M
EBIT	92.87M	69.73M	54.62M
EPS (Basic)	3.59	3.23	2.26
EPS (Diluted)	3.59	3.23	2.26
DPS	2.55	2.08	—
Margins & Efficiency
Gross Margin %	+17.8%	+18.6%	+21.1%
EBITDA Margin %	+9.9%	+10.5%	+12.2%
Net Margin %	+9.4%	+11.8%	+12.1%
Revenue & Income
Revenue	1.01B	0.72B	0.50B
Revenue Growth (YoY)	+40.5%	+45.5%	—
Gain (Loss) on Sale of Assets	0.00M	9.56M	—
Gain (Loss) on Sale of Investments	9.83M	12.31M	11.35M
Expenses & Provisions
Cost of Revenue	834.08M	587.27M	391.40M
Selling, General & Admin	74.09M	59.46M	49.19M
Operating Expenses	87.16M	64.64M	49.81M
Interest Expense	-785.18K	-681.94K	-582.12K
Other Non Operating Income (Expenses)	3.65M	3.74M	2.11M
Legal Settlements	—	—	258.41K
D&A For EBITDA	7.40M	6.40M	5.81M
Profitability & Returns
Gross Profit	180.03M	134.37M	104.44M
Gross Margin	+17.8%	+18.6%	+21.1%
EBIT	92.87M	69.73M	54.62M
EBIT Margin	+9.2%	+9.7%	+11.0%
EBITDA	100.26M	76.12M	60.43M
EBITDA Margin	+9.9%	+10.5%	+12.2%
EBT Excluding Unusual Items	95.73M	72.78M	56.15M
Pretax Income	105.56M	94.65M	67.76M
Operating Income	92.87M	69.73M	54.62M
Operating Margin	+9.2%	+9.7%	+11.0%
Profit Margin	+9.4%	+11.8%	+12.1%
Net Income	95.10M	85.51M	59.83M
Net Income to Common	95.10M	85.51M	59.83M
Net Income Growth	+11.2%	+42.9%	—
Earnings From Continuing Ops.	96.43M	86.03M	59.58M
Minority Interest in Earnings	-1.33M	-0.52M	0.24M
Income Tax Expense	9.13M	8.63M	8.18M
Effective Tax Rate	+8.6%	+9.1%	+12.1%
Per Share & Capital
EPS (Basic)	3.59	3.23	2.26
EPS (Diluted)	3.59	3.23	2.26
EPS Growth	+11.2%	+42.9%	—
Dividend Per Share	2.55	2.08	—
Shares Outstanding (Basic)	26.50M	26.50M	26.50M
Shares Outstanding (Diluted)	26.50M	26.50M	26.50M
Dividend Growth	+22.6%	—	—
Free Cash Flow	96.82M	13.72M	30.58M
Free Cash Flow Margin	+9.5%	+1.9%	+6.2%
Free Cash Flow Per Share	3.65	0.52	1.15
Payout Ratio	+97.0%	+40.9%	—

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (SAR)

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023
Operating Summary
Revenue	1.01B	0.72B	0.50B
Cost of Revenue	834.08M	587.27M	391.40M
Gross Profit	180.03M	134.37M	104.44M
SG&A	74.09M	59.46M	49.19M
Operating Expenses	87.16M	64.64M	49.81M
Operating Income	92.87M	69.73M	54.62M
Interest Expense	-785.18K	-681.94K	-582.12K
Other Income/Expense	3.65M	3.74M	2.11M
Pretax Income	105.56M	94.65M	67.76M
Income Tax	9.13M	8.63M	8.18M
Net Income	95.10M	85.51M	59.83M
EBITDA	100.26M	76.12M	60.43M
EBIT	92.87M	69.73M	54.62M
EPS (Basic)	3.59	3.23	2.26
EPS (Diluted)	3.59	3.23	2.26
DPS	2.55	2.08	—
Margins & Efficiency
Gross Margin %	+17.8%	+18.6%	+21.1%
EBITDA Margin %	+9.9%	+10.5%	+12.2%
Net Margin %	+9.4%	+11.8%	+12.1%
Revenue & Income
Revenue	1.01B	0.72B	0.50B
Revenue Growth (YoY)	+40.5%	+45.5%	—
Gain (Loss) on Sale of Assets	0.00M	9.56M	—
Gain (Loss) on Sale of Investments	9.83M	12.31M	11.35M
Expenses & Provisions
Cost of Revenue	834.08M	587.27M	391.40M
Selling, General & Admin	74.09M	59.46M	49.19M
Operating Expenses	87.16M	64.64M	49.81M
Interest Expense	-785.18K	-681.94K	-582.12K
Other Non Operating Income (Expenses)	3.65M	3.74M	2.11M
Legal Settlements	—	—	258.41K
D&A For EBITDA	7.40M	6.40M	5.81M
Profitability & Returns
Gross Profit	180.03M	134.37M	104.44M
Gross Margin	+17.8%	+18.6%	+21.1%
EBIT	92.87M	69.73M	54.62M
EBIT Margin	+9.2%	+9.7%	+11.0%
EBITDA	100.26M	76.12M	60.43M
EBITDA Margin	+9.9%	+10.5%	+12.2%
EBT Excluding Unusual Items	95.73M	72.78M	56.15M
Pretax Income	105.56M	94.65M	67.76M
Operating Income	92.87M	69.73M	54.62M
Operating Margin	+9.2%	+9.7%	+11.0%
Profit Margin	+9.4%	+11.8%	+12.1%
Net Income	95.10M	85.51M	59.83M
Net Income to Common	95.10M	85.51M	59.83M
Net Income Growth	+11.2%	+42.9%	—
Earnings From Continuing Ops.	96.43M	86.03M	59.58M
Minority Interest in Earnings	-1.33M	-0.52M	0.24M
Income Tax Expense	9.13M	8.63M	8.18M
Effective Tax Rate	+8.6%	+9.1%	+12.1%
Per Share & Capital
EPS (Basic)	3.59	3.23	2.26
EPS (Diluted)	3.59	3.23	2.26
EPS Growth	+11.2%	+42.9%	—
Dividend Per Share	2.55	2.08	—
Shares Outstanding (Basic)	26.50M	26.50M	26.50M
Shares Outstanding (Diluted)	26.50M	26.50M	26.50M
Dividend Growth	+22.6%	—	—
Free Cash Flow	96.82M	13.72M	30.58M
Free Cash Flow Margin	+9.5%	+1.9%	+6.2%
Free Cash Flow Per Share	3.65	0.52	1.15
Payout Ratio	+97.0%	+40.9%	—