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 August - July.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov 29, 2024	Jul 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020
Market Capitalization	10,182	7,946	4,988	2,516	2,855	2,219
Market Cap Growth	63.25%	59.31%	98.29%	-11.90%	28.68%	94.35%
Enterprise Value	10,460	8,245	5,172	2,608	2,852	2,296
Last Close Price	236.80	184.80	114.41	56.70	63.53	48.56
PE Ratio	59.14	46.15	49.01	35.41	116.74	38.39
Forward PE	47.02	54.50	40.12	31.05	-	-
PS Ratio	16.12	12.58	10.80	7.97	15.25	9.85
PB Ratio	12.84	10.02	7.08	3.87	4.64	3.55
P/TBV Ratio	11.30	11.30	8.14	4.41	5.35	4.09
P/FCF Ratio	-	-	38.22	26.42	37.60	-
P/OCF Ratio	77.37	77.37	23.45	16.90	33.59	39.08
EV/Sales Ratio	16.56	13.05	11.20	8.26	15.23	10.19
EV/EBITDA Ratio	42.18	37.46	39.42	28.59	68.41	32.32
EV/EBIT Ratio	53.85	42.45	46.25	33.24	87.81	35.74
EV/FCF Ratio	-341.28	-	39.63	27.39	37.55	-
Debt / Equity Ratio	0.40	0.40	0.47	0.24	0.17	0.18
Debt / EBITDA Ratio	1.27	1.27	2.24	1.46	2.15	1.53
Debt / FCF Ratio	-	-	2.53	1.61	1.36	-
Asset Turnover	-	-	0.40	0.34	0.22	0.29
Inventory Turnover	-	-	84.40	48.66	35.86	59.44
Quick Ratio	0.53	0.53	0.71	1.12	1.38	2.19
Current Ratio	0.82	0.82	0.87	1.29	1.72	2.51
Return on Equity (ROE)	-	-	15.02%	11.23%	3.95%	9.40%
Return on Assets (ROA)	-	-	5.98%	5.26%	2.39%	5.09%
Return on Capital (ROIC)	-	-	7.60%	6.44%	2.79%	5.77%
Earnings Yield	1.69%	2.17%	2.04%	2.82%	0.86%	2.60%
FCF Yield	-0.30%	-0.39%	2.62%	3.78%	2.66%	-0.76%
Dividend Yield	0.89%	1.24%	1.44%	2.12%	1.26%	1.65%
Payout Ratio	44.95%	44.95%	50.70%	48.42%	140.65%	59.52%
Buyback Yield / Dilution	-0.01%	-	-	-	-	-6.91%
Total Shareholder Return	0.87%	1.24%	1.44%	2.12%	1.26%	-5.26%

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