premargin

1835 Ratios - Tamkeen Human Resources Company | premargin

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Ratios

	CurrentMar 10, 2026	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023
Market & Price
Market Capitalization	1.23B	1.43B	1.70B	—
Market Cap Growth	-11.6%	-15.8%	—	—
Enterprise Value	1.04B	1.28B	1.50B	—
Last Close Price	46.50	52.75	58.72	—
Valuation Multiples
Forward PE (Next 12M Est.)	9.94	12.01	22.99	—
PE Ratio	12.96	15.05	19.87	—
PEG Ratio	0.64	0.78	—	—
PS Ratio	1.22	1.41	2.35	—
PB Ratio	3.47	4.03	4.83	—
P/TBV Ratio	3.62	4.21	4.99	—
P/FCF Ratio	12.73	14.78	123.78	—
P/OCF Ratio	12.39	14.39	65.97	—
EV/Sales Ratio	1.02	1.26	2.08	—
EV/EBITDA Ratio	9.72	12.77	19.67	—
EV/EBIT Ratio	11.19	13.78	21.48	—
EV/FCF Ratio	10.73	13.22	109.11	—
Leverage & Capital
Debt / Equity Ratio	0.04	0.04	0.04	0.04
Debt / EBITDA Ratio	0.14	0.14	0.19	0.19
Debt / FCF Ratio	0.16	0.16	1.13	0.41
Net Debt / Equity Ratio	-0.55	-0.55	-0.55	-0.68
Net Debt / EBITDA Ratio	-1.96	-1.96	-2.54	-3.38
Net Debt / FCF Ratio	-2.03	-2.03	-14.09	-6.68
Efficiency & Liquidity
Asset Turnover	1.76	1.76	1.43	—
Quick Ratio	2.48	2.48	2.60	2.40
Current Ratio	3.09	3.09	3.27	3.04
Returns & Yields
Return on Equity (ROE)	+27.3%	+27.3%	+26.3%	—
Return on Assets (ROA)	+10.1%	+10.1%	+8.7%	—
Return on Invested Capital (ROIC)	+49.7%	+53.6%	+49.6%	+49.3%
Return on Capital Employed (ROCE)	+21.5%	+21.5%	+16.9%	+16.7%
Earnings Yield	+7.7%	+6.6%	+5.0%	—
FCF Yield	+7.9%	+6.8%	+0.8%	—
Dividend Yield	+4.9%	+4.8%	+3.5%	—
Payout Ratio	+97.0%	+97.0%	+40.9%	—
Total Shareholder Return	+4.9%	+4.8%	+3.5%	—