Al Khaleej Training and Education Company (TADAWUL:4290)

United States Steel Statistics

Total Valuation

TADAWUL:4290 has a market cap or net worth of SAR 1.44 billion. The enterprise value is 2.74 billion.

Market Cap	1.44B
Enterprise Value	2.74B

Important Dates

The last earnings date was Thursday, August 7, 2025.

Earnings Date	Aug 7, 2025
Ex-Dividend Date	n/a

Share Statistics

TADAWUL:4290 has 65.00 million shares outstanding. The number of shares has increased by 1.80% in one year.

Current Share Class	65.00M
Shares Outstanding	65.00M
Shares Change (YoY)	+1.80%
Shares Change (QoQ)	-1.62%
Owned by Insiders (%)	12.42%
Owned by Institutions (%)	1.64%
Float	40.19M

Valuation Ratios

The trailing PE ratio is 68.35.

PE Ratio	68.35
Forward PE	n/a
PS Ratio	1.21
PB Ratio	2.45
P/TBV Ratio	3.55
P/FCF Ratio	12.17
P/OCF Ratio	9.42
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.72, with an EV/FCF ratio of 23.17.

EV / Earnings	133.33
EV / Sales	2.31
EV / EBITDA	15.72
EV / EBIT	31.20
EV / FCF	23.17

Financial Position

The company has a current ratio of 1.10, with a Debt / Equity ratio of 2.16.

Current Ratio	1.10
Quick Ratio	1.01
Debt / Equity	2.16
Debt / EBITDA	7.29
Debt / FCF	10.75
Interest Coverage	1.07

Financial Efficiency

Return on equity (ROE) is 5.37% and return on invested capital (ROIC) is 2.97%.

Return on Equity (ROE)	5.37%
Return on Assets (ROA)	2.57%
Return on Invested Capital (ROIC)	2.97%
Return on Capital Employed (ROCE)	5.53%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.56
Inventory Turnover	272.53

Taxes

In the past 12 months, TADAWUL:4290 has paid 1.24 million in taxes.

Income Tax	1.24M
Effective Tax Rate	3.91%

Stock Price Statistics

The stock price has decreased by -14.88% in the last 52 weeks. The beta is 0.38, so TADAWUL:4290's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	-14.88%
50-Day Moving Average	24.76
200-Day Moving Average	28.74
Relative Strength Index (RSI)	18.77
Average Volume (20 Days)	131,884

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TADAWUL:4290 had revenue of SAR 1.19 billion and earned 20.58 million in profits. Earnings per share was 0.31.

Revenue	1.19B
Gross Profit	251.17M
Operating Income	87.94M
Pretax Income	31.79M
Net Income	20.58M
EBITDA	129.09M
EBIT	87.94M
Earnings Per Share (EPS)	0.31

Balance Sheet

The company has 28.38 million in cash and 1.27 billion in debt, giving a net cash position of -1.24 billion or -19.15 per share.

Cash & Cash Equivalents	28.38M
Total Debt	1.27B
Net Cash	-1.24B
Net Cash Per Share	-19.15
Equity (Book Value)	588.86M
Book Value Per Share	8.31
Working Capital	57.72M

Cash Flow

In the last 12 months, operating cash flow was 153.13 million and capital expenditures -34.69 million, giving a free cash flow of 118.43 million.

Operating Cash Flow	153.13M
Capital Expenditures	-34.69M
Free Cash Flow	118.43M
FCF Per Share	1.82

Margins

Gross margin is 21.14%, with operating and profit margins of 7.40% and 1.73%.

Gross Margin	21.14%
Operating Margin	7.40%
Pretax Margin	2.68%
Profit Margin	1.73%
EBITDA Margin	10.86%
EBIT Margin	7.40%
FCF Margin	9.97%

Dividends & Yields

TADAWUL:4290 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.80%
Shareholder Yield	n/a
Earnings Yield	1.43%
FCF Yield	8.21%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on April 25, 2018. It was a forward split with a ratio of 1.125.

Last Split Date	Apr 25, 2018
Split Type	Forward
Split Ratio	1.125

Scores

Altman Z-Score	n/a
Piotroski F-Score	6