Al Khaleej Training and Education Company (TADAWUL:4290)

TADAWUL:4290 Ratios and Metrics

Market cap in millions SAR. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Mar 27, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	1,927	1,671	894	1,192	1,011	625
Market Cap Growth	51.99%	86.77%	-24.97%	17.95%	61.82%	6.60%
Enterprise Value	3,196	2,550	1,719	2,011	1,905	1,334
Last Close Price	29.65	25.70	13.76	18.34	18.06	10.95
PE Ratio	50.10	-	-	-	-	10.52
Forward PE	-	136.84	136.84	136.84	28.42	21.53
PS Ratio	1.69	1.70	1.02	1.41	1.28	0.72
PB Ratio	3.52	3.36	1.47	1.61	1.70	1.02
P/TBV Ratio	4.30	4.84	1.94	1.69	1.80	1.12
P/FCF Ratio	31.09	32.23	25.45	31.56	-	9.15
P/OCF Ratio	16.89	12.76	7.12	13.92	-	4.87
PEG Ratio	0.69	0.69	0.69	0.69	0.69	0.69
EV/Sales Ratio	2.80	2.59	1.96	2.39	2.42	1.54
EV/EBITDA Ratio	15.07	25.62	23.19	66.01	67.57	19.35
EV/EBIT Ratio	23.91	37.49	42.46	-	247.14	31.94
EV/FCF Ratio	51.55	49.19	48.90	53.25	-	19.55
Debt / Equity Ratio	2.10	2.48	1.98	1.20	1.50	1.35
Debt / EBITDA Ratio	5.93	8.36	9.81	13.01	13.92	9.84
Debt / FCF Ratio	20.28	23.72	34.25	23.53	-	12.12
Asset Turnover	0.56	0.47	0.45	0.48	0.48	0.57
Inventory Turnover	210.84	132.10	85.31	65.29	52.47	54.04
Quick Ratio	0.95	0.94	0.82	0.86	1.13	1.02
Current Ratio	1.10	1.03	0.89	1.01	1.25	1.19
Return on Equity (ROE)	7.35%	-5.61%	-0.51%	-4.99%	-3.43%	10.99%
Return on Assets (ROA)	4.06%	2.05%	1.29%	0.00%	0.29%	1.71%
Return on Capital (ROIC)	4.82%	2.40%	1.47%	0.00%	0.33%	1.93%
Return on Capital Employed (ROCE)	8.20%	4.50%	2.70%	-	0.60%	3.70%
Earnings Yield	1.81%	-2.51%	-1.71%	-3.01%	-2.08%	9.50%
FCF Yield	3.22%	3.10%	3.93%	3.17%	-7.95%	10.93%
Dividend Yield	0.00%	-	-	-	1.38%	2.28%
Buyback Yield / Dilution	-	-34.92%	-7.06%	-	-
Total Shareholder Return	-	-34.92%	-7.06%	1.38%	2.28%

Updated Nov 9, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.