National Company for Learning and Education (TADAWUL:4291)

TADAWUL:4291 Statistics

Total Valuation

TADAWUL:4291 has a market cap or net worth of SAR 7.42 billion. The enterprise value is 7.83 billion.

Market Cap	7.42B
Enterprise Value	7.83B

Important Dates

The next estimated earnings date is Thursday, October 30, 2025.

Earnings Date	Oct 30, 2025
Ex-Dividend Date	Dec 16, 2024

Share Statistics

TADAWUL:4291 has 43.00 million shares outstanding.

Current Share Class	43.00M
Shares Outstanding	43.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	22.13%
Owned by Institutions (%)	25.88%
Float	33.48M

Valuation Ratios

The trailing PE ratio is 46.12 and the forward PE ratio is 41.22. TADAWUL:4291's PEG ratio is 3.75.

PE Ratio	46.12
Forward PE	41.22
PS Ratio	11.07
PB Ratio	8.61
P/TBV Ratio	9.58
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	3.75

Enterprise Valuation

EV / Earnings	48.73
EV / Sales	11.69
EV / EBITDA	36.09
EV / EBIT	42.06
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.51.

Current Ratio	1.42
Quick Ratio	0.87
Debt / Equity	0.51
Debt / EBITDA	2.03
Debt / FCF	n/a
Interest Coverage	7.73

Financial Efficiency

Return on equity (ROE) is 19.42% and return on invested capital (ROIC) is 9.66%.

Return on Equity (ROE)	19.42%
Return on Assets (ROA)	8.35%
Return on Invested Capital (ROIC)	9.66%
Return on Capital Employed (ROCE)	13.57%
Revenue Per Employee	318,958
Profits Per Employee	76,529
Employee Count	1,607
Asset Turnover	0.48
Inventory Turnover	60.70

Taxes

In the past 12 months, TADAWUL:4291 has paid 1.41 million in taxes.

Income Tax	1.41M
Effective Tax Rate	0.87%

Stock Price Statistics

The stock price has decreased by -22.92% in the last 52 weeks. The beta is 0.24, so TADAWUL:4291's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	-22.92%
50-Day Moving Average	161.18
200-Day Moving Average	164.27
Relative Strength Index (RSI)	64.25
Average Volume (20 Days)	22,588

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:4291 had revenue of SAR 669.81 million and earned 160.71 million in profits. Earnings per share was 3.74.

Revenue	669.81M
Gross Profit	293.65M
Operating Income	186.21M
Pretax Income	162.12M
Net Income	160.71M
EBITDA	217.02M
EBIT	186.21M
Earnings Per Share (EPS)	3.74

Balance Sheet

The company has 26.53 million in cash and 440.28 million in debt, giving a net cash position of -413.75 million or -9.62 per share.

Cash & Cash Equivalents	26.53M
Total Debt	440.28M
Net Cash	-413.75M
Net Cash Per Share	-9.62
Equity (Book Value)	861.99M
Book Value Per Share	20.10
Working Capital	49.45M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 43.84%, with operating and profit margins of 27.80% and 23.99%.

Gross Margin	43.84%
Operating Margin	27.80%
Pretax Margin	24.20%
Profit Margin	23.99%
EBITDA Margin	32.40%
EBIT Margin	27.80%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.10, which amounts to a dividend yield of 1.22%.

Dividend Per Share	2.10
Dividend Yield	1.22%
Dividend Growth (YoY)	27.27%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	1.21%
Earnings Yield	2.17%
FCF Yield	n/a

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

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