National Company for Learning and Education (TADAWUL: 4291)

National Company for Learning and Education Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 12, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020	Aug 31, 2019
Market Capitalization	8,978	4,988	2,516	2,855	2,219	1,142
Market Cap Growth	40.28%	98.29%	-11.90%	28.68%	94.35%	-
Enterprise Value	9,277	5,172	2,608	2,852	2,296	932
Last Close Price	208.80	114.41	56.70	63.53	48.56	24.29
PE Ratio	74.34	48.33	34.31	111.69	36.12	19.39
PS Ratio	16.20	10.80	7.97	15.25	9.85	5.51
PB Ratio	12.21	7.08	3.87	4.64	3.55	1.89
P/FCF Ratio	115.80	38.22	26.42	37.60	-132.10	768.73
P/OCF Ratio	29.18	23.45	16.90	33.59	39.08	17.78
EV/Sales Ratio	16.74	11.20	8.26	15.23	10.19	4.49
EV/EBITDA Ratio	52.69	39.42	28.59	68.41	32.32	14.61
EV/EBIT Ratio	67.41	46.25	33.24	87.81	35.74	17.81
EV/FCF Ratio	119.65	39.63	27.39	37.55	-136.73	627.36
Debt / Equity Ratio	0.43	0.47	0.24	0.17	0.18	0.08
Debt / EBITDA Ratio	1.79	2.24	1.46	2.15	1.53	0.78
Debt / FCF Ratio	4.07	2.53	1.61	1.36	-6.60	33.56
Asset Turnover	0.47	0.40	0.34	0.22	0.29	0.34
Inventory Turnover	126.31	84.40	48.66	35.86	59.44	78.55
Quick Ratio	0.33	0.71	1.12	1.38	2.19	4.67
Current Ratio	0.58	0.87	1.29	1.72	2.51	4.94
Return on Equity (ROE)	17.05%	15.02%	11.23%	3.95%	9.40%	10.63%
Return on Assets (ROA)	7.23%	5.98%	5.26%	2.39%	5.09%	5.31%
Return on Capital (ROIC)	8.72%	7.60%	6.44%	2.79%	5.77%	6.17%
Earnings Yield	1.35%	2.04%	2.82%	0.86%	2.60%	4.41%
FCF Yield	0.86%	2.62%	3.78%	2.66%	-0.76%	0.13%
Dividend Yield	0.79%	1.44%	2.12%	1.26%	1.65%	3.29%
Payout Ratio	58.75%	50.70%	48.42%	140.65%	59.52%	27.04%
Buyback Yield / Dilution	-	-	-	-6.91%	-34.07%
Total Shareholder Return	0.79%	1.44%	2.12%	1.26%	-5.26%	-30.78%

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