Al Khaleej Training and Education Company (TADAWUL:4290)
Saudi Arabia · Delayed Price · Currency is SAR 14.28
-0.13 (-0.90%)
Sep 3, 2026, 3:19 PM AST
TADAWUL:4290 Financials Overview
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 1,162 | 1,218 | 1,143 | 983.65 | 877.22 | 842.8 |
Revenue Growth | -3.28% | 6.54% | 16.21% | 12.13% | 4.08% | 7.04% |
Gross Profit Gross Profit Growth | 242.17 | 247.33 | 234.23 | 224.11 | 145.28 | 146.89 |
Operating Income Operating Income Growth | 68.29 | 72.77 | 73.6 | 67.41 | 40.48 | -0.01 |
Net Income Net Income Growth | 7.97 | 15.18 | 81 | -47.68 | -15.31 | -35.85 |
Earnings Per Share EPS Growth | 0.12 | 0.23 | 1.25 | -0.73 | -0.24 | -0.74 |
EPS Growth | -74.92% | -81.26% | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Training Training Growth | 175.5 | 184.62 | 173.35 | 169.29 | 131.57 | 119.58 |
Smart Link Smart Link Growth | 530.09 | 587.45 | 510.17 | 397.04 | 373.48 | 381.76 |
Universities Universities Growth | 107.64 | 111.4 | 122.9 | 126 | 148.08 | 120.97 |
Schools Schools Growth | 309.74 | 295.78 | 275.2 | 239.18 | 179.01 | 118.69 |
Management Projects and Others Management Projects and Others Growth | - | 38.64 | 61.49 | 59.24 | 45.07 | 101.79 |
Total Total Growth | 1,162 | 1,218 | 1,143 | 990.74 | 877.22 | 842.8 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 42.54 | 42.51 | 69.27 | 28.91 | 43.29 | 126.11 |
Total Debt Total Debt Growth | 1,380 | 1,304 | 1,277 | 1,231 | 1,204 | 888.59 |
Net Cash (Debt) Net Cash Growth | -1,338 | -1,262 | -1,207 | -1,202 | -1,160 | -762.49 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -20.58 | -19.41 | -18.58 | -18.50 | -17.85 | -15.83 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 170.39 | 147.37 | 147.05 | 129.89 | 125.69 | 85.66 |
Capital Expenditures CapEx Growth | -34.46 | -38.52 | -39.79 | -79.07 | -90.54 | -47.89 |
Free Cash Flow Free Cash Flow Growth | 135.93 | 108.85 | 107.26 | 50.82 | 35.15 | 37.77 |
Free Cash Flow Growth | 14.40% | 1.48% | 111.07% | 44.58% | -6.94% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 20.84% | 20.31% | 20.49% | 22.78% | 16.56% | 17.43% |
Operating Margin | 5.88% | 5.97% | 6.44% | 6.85% | 4.61% | -0.00% |
Pretax Margin | 2.01% | 2.21% | 8.71% | -0.75% | 1.10% | -2.59% |
Profit Margin | 0.69% | 1.25% | 7.09% | -4.85% | -1.75% | -4.25% |
FCF Margin | 11.70% | 8.94% | 9.38% | 5.17% | 4.01% | 4.48% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 6, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 116.40 | 81.35 | 25.56 | - | - | - |
Forward PE | - | 136.84 | 136.84 | 136.84 | 136.84 | 136.84 |
P/FCF Ratio | 6.83 | 11.35 | 19.30 | 32.87 | 25.45 | 31.56 |
PS Ratio | 0.80 | 1.01 | 1.81 | 1.70 | 1.02 | 1.41 |