Tamkeen Human Resources Company

1835.SRSAUIndustrials● Active

$45.78

+$0.24(+0.53%)

Market Cap$1.2B

P/E Ratio—

52W High$62.9

52W Low$43.2

Avg Volume89K

Open$45.46

Beta0.56

Overview

Tamkeen Human Resources Company (1835.SR) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

1835.SR · free cash flow · updated Jun 15, 2026

Core FCF metrics

1835.SR · FCF · TTM · margin & CAGR

Free cash flow was $96.8M for FY2025 (fiscal year ending 2025-12-31), up 605.5% year-over-year The FCF margin was 9.6%. Five-year CAGR stands at +3.8%.

FY2025 Free Cash Flow$96.8M▲ +605.5% YoY

Trailing 12M (TTM)$139.8Mtrailing 4 quarters sum

FCF Margin9.6%$96.8M ÷ revenue

3-Year CAGR+27.8%FY2022 → FY2025

5-Year CAGR+3.8%FY2020 → FY2025

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 15, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

1835.SR · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$99.5M(3M)$96.8M▲ +605.5%9.6%

FY2024$25.7M(12M)$13.7M▼ 55.1%1.9%

FY2023$41.7M(11M)$30.6M▼ 34.1%6.2%

FY2022$54.2M(8M)$46.4M▼ 10.6%10.9%

FY2021$61.4M(9M)$51.9M▼ 35.3%14.5%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

1835.SR · P/FCF · FCF yield · FCF per share

Tamkeen Human Resources Company (1835.SR) trades at a FCF yield of 11.53% and a price-to-free-cash-flow ratio of 8.7x. FCF per share stands at $5.28, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

11.53%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$5.28

TTM FCF ÷ Shares Outstanding

Price / FCF

x8.7

Share Price ÷ FCF per Share

EV / FCF (TTM)

x7.2

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-31

Cash flow statement summary

1835.SR · cash flow statement · operating / investing / financing

For FY2025, Tamkeen Human Resources Company generated $99.5M in operating cash flow and spent 3M in capital expenditures, yielding $96.8M in free cash flow.

Operating Activities

+$99.5M

Cash from core business operations

2025-12-31

Investing Activities

+$1.2M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

−$99.6M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($99.5M) − |CapEx| (3M) = FCF ($96.8M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Industrials)

1835.SR vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Tamkeen Human Resources CompanyYOU

1835.SR

$96.8M+605.5%9.5%

Space Exploration Technologies Corp.

SPCX

−$13.95B-159.0%-74.7%

Loss

Industrials · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Tamkeen Human Resources Company (1835.SR) reported free cash flow of $96.8M for FY2025 (fiscal year ending 2025-12-31), up 605.5% year-over-year. The FCF margin was 9.6%.

Based on available data, Tamkeen Human Resources Company has maintained positive free cash flow for at least 6 fiscal year(s). FCF peaked at $96.8M in FY2025. The 5-year CAGR stands at +3.8%.

Tamkeen Human Resources Company's FCF yield is 11.53% and price-to-FCF ratio is 8.7x for FY2025, based on the latest available data.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

1835.SR free cash flow · 8 questions

Tamkeen Human Resources Company free cash flow was $96.8M for FY2025, up 605.5% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $139.8M.

1835.SR free cash flow1835.SR FCF1835.SR FCF 20251835.SR free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Tamkeen Human Resources Company · Tamkeen Human Resources Company SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 15, 2026