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	Mar 27, 2025	Jul 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020
Market Capitalization	6,863	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	7,202	8,245	5,172	2,608	2,852	2,296
Last Close Price	159.60	183.07	113.35	56.17	62.94	48.11
PE Ratio	39.86	46.15	49.01	35.41	116.74	38.39
Forward PE	33.85	54.50	40.12	31.05	-	-
PS Ratio	10.87	12.58	10.80	7.97	15.25	9.85
PB Ratio	8.65	10.02	7.08	3.87	4.64	3.55
P/TBV Ratio	10.59	11.30	8.14	4.41	5.35	4.09
P/FCF Ratio	88.52	-	38.22	26.43	37.60	-
P/OCF Ratio	29.18	77.37	23.45	16.90	33.59	39.08
EV/Sales Ratio	11.40	13.05	11.20	8.26	15.23	10.19
EV/EBITDA Ratio	29.04	37.46	39.42	28.59	68.41	32.32
EV/EBIT Ratio	37.08	42.45	46.25	33.24	87.81	35.74
EV/FCF Ratio	92.89	-	39.63	27.39	37.55	-
Debt / Equity Ratio	0.43	0.40	0.47	0.24	0.17	0.18
Debt / EBITDA Ratio	1.77	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)	7.35%	-	5.98%	5.26%	2.39%	5.09%
Return on Capital (ROIC)	8.86%	-	7.60%	6.44%	2.79%	5.77%
Return on Capital Employed (ROCE)	13.00%	17.10%	10.50%	9.40%	4.30%	8.30%
Earnings Yield	1.76%	2.17%	2.04%	2.82%	0.86%	2.60%
FCF Yield	1.13%	-0.39%	2.62%	3.78%	2.66%	-0.76%
Dividend Yield	1.32%	1.25%	1.46%	2.14%	1.27%	1.66%
Payout Ratio	58.75%	44.95%	50.70%	48.42%	140.65%	59.52%
Buyback Yield / Dilution	0.02%	-	-	-	-	-6.91%
Total Shareholder Return	1.34%	1.25%	1.46%	2.14%	1.27%	-5.24%

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