Tharwah Human Resources Company CJSC 9606.SR · SAR

Industrials · Tadawul · 🇸🇦 Saudi Arabia

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22.50

—

Close of 9 Nov 2026, in SAR

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in SAR, from our data supplier.

FY2025

Revenue

SAR 117.6m

FY2020FY2025

Net income

SAR 2.2m

FY2020FY2025

Free cash flow

SAR 6.3m

FY2020FY2025

Shareholders' equity

SAR 77.6m

FY2020FY2025

Income statement

Fiscal years

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020
Revenue	SAR 117.6m	SAR 87.7m	SAR 79.4m	SAR 40.0m	SAR 22.6m	SAR 7.1m
Operating income	SAR 1.8m	SAR 14.3m	SAR 17.2m	SAR 10.3m	SAR 7.2m	SAR 592,919
Net income	SAR 2.2m	SAR 12.5m	SAR 16.5m	SAR 9.8m	SAR 6.9m	SAR 654,879
Diluted earnings per share	0.47	2.65	3.57	2.12	1.48	0.14

Balance sheet

At each fiscal year end

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020
Total assets	SAR 132.9m	SAR 89.5m	SAR 48.3m	SAR 30.0m	SAR 22.6m	SAR 6.7m
Cash and short-term investments	—	SAR 38.4m	SAR 13.2m	SAR 13.7m	SAR 11.4m	SAR 3.6m
Total liabilities	SAR 55.2m	SAR 12.2m	SAR 16.4m	SAR 19.6m	SAR 14.7m	SAR 5.7m
Debt	SAR 1.8m	SAR 1.7m	SAR 2.0m	SAR 2.6m	—	—
Shareholders' equity	SAR 77.6m	SAR 77.3m	SAR 31.9m	SAR 10.4m	SAR 7.9m	SAR 964,548
Shares outstanding	5m	5m	5m	5m	5m	5m

Cash flow

Fiscal years

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020
Cash from operations	SAR 9.2m	−SAR 3.2m	−SAR 2.8m	SAR 12.0m	SAR 8.4m	SAR 6.1m
Capital spending	−SAR 2.9m	−SAR 2.8m	−SAR 1.6m	−SAR 2.0m	−SAR 655,000	−SAR 68,487
Free cash flow	SAR 6.3m	−SAR 6.0m	−SAR 4.5m	SAR 10.0m	SAR 7.7m	SAR 6.0m
Dividends paid	−SAR 2.8m	−SAR 2.8m	−SAR 9.8m	−SAR 7.2m	—	−SAR 3.7m

Latest quarters

By quarter end

	Jun 2025	Mar 2025	Dec 2024	Jun 2024	Mar 2024	Dec 2023
Revenue	SAR 23.9m	SAR 23.9m	SAR 51.8m	SAR 18.0m	SAR 18.0m	SAR 48.4m
Operating income	SAR 3.1m	SAR 3.1m	SAR 9.1m	SAR 2.6m	SAR 2.6m	SAR 12.1m
Net income	SAR 5.4m	SAR 5.4m	SAR 7.7m	SAR 2.4m	SAR 2.4m	SAR 11.7m
Diluted earnings per share	1.16	1.16	1.63	0.51	0.51	2.50
Cash from operations	−SAR 1.0m	−SAR 1.0m	SAR 4.0m	−SAR 8.0m	−SAR 4.0m	—
Capital spending	—	—	—	−SAR 1.0m	−SAR 1.0m	—
Free cash flow	—	—	—	−SAR 9.0m	−SAR 5.0m	—
Total assets	SAR 140.5m	SAR 140.5m	SAR 89.5m	SAR 51.5m	—	SAR 48.3m
Cash and short-term investments	SAR 27.8m	SAR 27.8m	SAR 38.4m	SAR 1.6m	SAR 13.2m	SAR 13.2m
Debt	SAR 5.8m	SAR 5.8m	SAR 651,093	SAR 627,250	—	SAR 1.4m
Shareholders' equity	SAR 90.2m	SAR 90.2m	SAR 77.3m	SAR 36.7m	SAR 31.9m	SAR 31.9m

Growth per year

Compound annual rate

	3 years	5 years	10 years
Revenue	43.3%	75.5%	—
Operating income	-44.3%	24.5%	—
Net income	-39.7%	26.9%	—

Average margins

Over each period

	1 year	3 years	5 years	10 years
Operating margin	7.8%	13.4%	14.5%	—
Net margin	7.1%	12.6%	13.7%	—

Valuation history

At each fiscal year end

	FY2025	FY2024
Price to earnings	87.3	21.6
Price to sales	1.6	3.1

Dividends and splits

Per share, in the currency the company pays

Paid for 2 years. Last went ex-dividend on 7 Sept 2025.

	FY2025	FY2024
Paid in the year	0.60	0.60

Sources and methodology

Data on this tab: Our data supplier
Chart on the Overview: TradingView

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Tharwah Human Resources Company CJSC 9606.SR · SAR

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At a glance

Income statement

Balance sheet

Cash flow

Latest quarters

Growth per year

Average margins

Valuation history

Dividends and splits

Sources and methodology