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Tharwah Human Resources Company CJSC
Previous close
SAR 35.40
Day range
SAR 32.10 - SAR 35.62
Year range
SAR 32.10 - SAR 49.50
Market cap
162.72M SAR
Avg Volume
3.28K
P/E ratio
67.34
Dividend yield
1.74%
Primary exchange
TADAWUL
Market news
Financials
Income Statement
Revenue
Net income
| (SAR) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 34.92M | 34.82% |
Operating expense | 11.68M | 86.56% |
Net income | -4.28M | -211.38% |
Net profit margin | -12.25 | -182.60% |
Earnings per share | — | — |
EBITDA | -1.21M | -124.12% |
Effective tax rate | -3.62% | — |
Balance Sheet
Total assets
Total liabilities
| (SAR) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 23.76M | -38.17% |
Total assets | 132.86M | 48.46% |
Total liabilities | 55.22M | 351.55% |
Total equity | 77.64M | — |
Shares outstanding | 3.83M | — |
Price to book | 1.75 | — |
Return on assets | -4.15% | — |
Return on capital | -6.51% | — |
Cash Flow
Net change in cash
| (SAR) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | -4.28M | -211.38% |
Cash from operations | 6.15M | 151.16% |
Cash from investing | -2.83M | 64.82% |
Cash from financing | -2.33M | -114.14% |
Net change in cash | 992.13K | -90.92% |
Free cash flow | -3.74M | -236.12% |
About
Founded
2012
Website
