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Tharwah Human Resources Company CJSC
Previous close
SAR 38.38
Day range
SAR 38.00 - SAR 39.00
Year range
SAR 33.02 - SAR 58.40
Market cap
178.82M SAR
Avg Volume
1.60K
P/E ratio
8.71
Dividend yield
1.58%
Primary exchange
TADAWUL
Market news
Financials
Income Statement
Revenue
Net income
| (SAR) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 23.89M | 33.08% |
Operating expense | 6.78M | 52.07% |
Net income | 5.36M | 122.86% |
Net profit margin | 22.42 | 67.44% |
Earnings per share | — | — |
EBITDA | 3.34M | 19.02% |
Effective tax rate | 10.32% | — |
Balance Sheet
Total assets
Total liabilities
| (SAR) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 27.80M | — |
Total assets | 140.52M | — |
Total liabilities | 50.33M | — |
Total equity | 90.19M | — |
Shares outstanding | 4.22M | — |
Price to book | 1.80 | — |
Return on assets | 5.50% | — |
Return on capital | 7.65% | — |
Cash Flow
Net change in cash
| (SAR) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 5.36M | 122.86% |
Cash from operations | -1.54M | 62.04% |
Cash from investing | -3.93M | -141.15% |
Cash from financing | -400.68K | -155.52% |
Net change in cash | -5.88M | -0.74% |
Free cash flow | 1.21M | — |
About
Founded
2012
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