National Company for Learning and Education (TADAWUL:4291)

TADAWUL:4291 Ratios and Metrics

Market cap in millions SAR. Fiscal year is August - July.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 26, 2025	Jul 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020
Market Capitalization	6,020	7,946	4,988	2,516	2,855	2,219
Market Cap Growth	40.28%	59.31%	98.29%	-11.90%	28.68%	94.35%
Enterprise Value	6,392	8,245	5,172	2,608	2,852	2,296
Last Close Price	140.00	183.07	113.35	56.17	62.94	48.11
PE Ratio	34.96	46.15	49.01	35.41	116.74	38.39
Forward PE	35.54	36.78	40.12	31.05	-	-
PS Ratio	10.86	12.58	10.80	7.97	15.25	9.85
PB Ratio	8.19	10.02	7.08	3.87	4.64	3.55
P/TBV Ratio	9.33	11.30	8.14	4.41	5.35	4.09
P/FCF Ratio	77.65	-	38.22	26.43	37.60	-
P/OCF Ratio	25.73	77.37	23.45	16.90	33.59	39.08
EV/Sales Ratio	10.12	13.05	11.20	8.26	15.23	10.19
EV/EBITDA Ratio	25.78	37.46	39.42	28.59	68.41	32.32
EV/EBIT Ratio	32.91	42.45	46.25	33.24	87.81	35.74
EV/FCF Ratio	82.44	-	39.63	27.39	37.55	-
Debt / Equity Ratio	0.43	0.40	0.47	0.24	0.17	0.18
Debt / EBITDA Ratio	1.68	1.27	2.24	1.46	2.15	1.53
Debt / FCF Ratio	4.07	-	2.53	1.62	1.36	-
Asset Turnover	0.47	-	0.40	0.34	0.22	0.28
Inventory Turnover	126.31	-	84.40	48.66	35.86	59.44
Quick Ratio	0.33	0.53	0.71	1.12	1.38	2.19
Current Ratio	0.58	0.82	0.87	1.29	1.72	2.51
Return on Equity (ROE)	17.05%	-	15.02%	11.23%	3.94%	9.40%
Return on Assets (ROA)	7.23%	-	5.98%	5.26%	2.39%	5.09%
Return on Capital (ROIC)	8.71%	-	7.60%	6.44%	2.79%	5.77%
Return on Capital Employed (ROCE)	12.70%	17.10%	10.50%	9.40%	4.30%	8.30%
Earnings Yield	2.01%	2.17%	2.04%	2.82%	0.86%	2.60%
FCF Yield	1.29%	-0.39%	2.62%	3.78%	2.66%	-0.76%
Dividend Yield	1.39%	1.25%	1.46%	2.14%	1.27%	1.66%
Payout Ratio	74.77%	44.95%	50.70%	48.42%	140.65%	59.52%
Buyback Yield / Dilution	-	-	-	-	-	-6.91%
Total Shareholder Return	1.36%	1.25%	1.46%	2.14%	1.27%	-5.24%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.