Al Khaleej Training and Education Company (TADAWUL: 4290)

Al Khaleej Training and Education Company 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	Nov 21, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	1,892	1,671	894	1,192	1,011	625
Market Cap Growth	51.99%	86.77%	-24.97%	17.95%	61.82%	6.61%
Enterprise Value	3,161	2,550	1,719	2,011	1,905	1,334
Last Close Price	29.10	25.70	13.76	18.34	18.06	10.95
PE Ratio	49.17	-	-	-	-	10.52
Forward PE	-	136.84	136.84	136.84	28.42	21.53
PS Ratio	1.65	1.70	1.02	1.41	1.28	0.72
PB Ratio	3.45	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	30.51	32.23	25.45	31.56	-	9.15
P/OCF Ratio	16.89	12.76	7.12	13.92	-	4.87
EV/Sales Ratio	2.76	2.59	1.96	2.39	2.42	1.54
EV/EBITDA Ratio	14.90	25.62	23.19	66.01	67.57	19.35
EV/EBIT Ratio	23.64	37.49	42.46	-	247.14	31.94
EV/FCF Ratio	50.98	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	0.81	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%	1.28%	-0.00%	0.29%	1.71%
Return on Capital (ROIC)	4.82%	2.40%	1.47%	-0.00%	0.33%	1.93%
Earnings Yield	1.84%	-2.52%	-1.71%	-3.01%	-2.08%	9.50%
FCF Yield	3.28%	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%

Source: S&P Capital IQ. Standard template. Financial Sources.