Tamkeen Human Resources Company

As of June 30, 2026, Tamkeen Human Resources Company carries a market capitalization of 1.22B, placing it among publicly traded companies globally. Its enterprise value stands at 1.00B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Tamkeen Human Resources Company's next confirmed earnings release is scheduled for November 10, 2026.

As of June 30, 2026, Tamkeen Human Resources Company has 26.50M shares outstanding.

As of June 30, 2026, Tamkeen Human Resources Company trades at a trailing price-to-earnings ratio of 12.58. The price-to-sales ratio is 1.16, and the price-to-book ratio stands at 3.24.

As of June 30, 2026, Tamkeen Human Resources Company trades at an EV/EBITDA multiple of 7.41 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.96 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 10.54 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Tamkeen Human Resources Company trades at an EV/FCF ratio of 10.25, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 1.00B versus a market cap of 1.22B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Tamkeen Human Resources Company maintains a current ratio of 3.14, meaning it holds 3.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 4.07, indicating elevated leverage, while an interest coverage ratio of 136.99 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Tamkeen Human Resources Company posted a return on equity (ROE) of 26.70, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 22.85 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 15.46, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 25.43, useful for judging operating efficiency across full business cycles. The company generates approximately 3.52M in revenue per employee across its workforce of 297.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Tamkeen Human Resources Company recorded 9.54M in income tax expense. That works out to an effective tax rate of 8.91, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 107.00M, leaving 96.60M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Tamkeen Human Resources Company's stock has declined approximately 36.69% over the past 52 weeks. The 50-day moving average sits at 45.18, while the 200-day moving average is 47.22.

Over the twelve months ended June 30, 2026, Tamkeen Human Resources Company generated 1.05B in revenue and converted that into 96.60M in net income, yielding earnings per share of 3.68. EBITDA reached 135.45M, while operating income came in at 97.95M.

As of June 30, 2026, Tamkeen Human Resources Company holds 230.36M in cash and equivalents against 15.43M in total debt, resulting in a net debt position of -228.72M. Total book value stands at 375.62M, with working capital of 361.37M providing operational flexibility.

Tamkeen Human Resources Company produced 102.71M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -5.66M in capital expenditures, free cash flow totaled 97.05M - equivalent to 3.66 per share.

Over the twelve months ended June 30, 2026, Tamkeen Human Resources Company posted a gross margin of 16.52, reflecting its pricing power and cost economics. The operating margin of 9.37 and net profit margin of 9.24 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Tamkeen Human Resources Company paid dividends of 2.55 per share. The dividend payout ratio of 68.73 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 7.99, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 6.17, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Tamkeen Human Resources Company shareholders.

As of June 30, 2026, Tamkeen Human Resources Company has an Altman Z-Score of 6.20, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.