National Company for Learning and Education (TADAWUL: 4291)

National Company for Learning and Education Statistics

Total Valuation

National Company for Learning and Education has a market cap or net worth of SAR 9.69 billion. The enterprise value is 9.99 billion.

Market Cap	9.69B
Enterprise Value	9.99B

Important Dates

The next estimated earnings date is Sunday, November 17, 2024.

Earnings Date	Nov 17, 2024
Ex-Dividend Date	n/a

Share Statistics

National Company for Learning and Education has 43.00 million shares outstanding.

Shares Outstanding	43.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.16%
Owned by Insiders (%)	22.32%
Owned by Institutions (%)	24.18%
Float	33.40M

Valuation Ratios

The trailing PE ratio is 80.25 and the forward PE ratio is 66.48.

PE Ratio	80.25
Forward PE	66.48
PS Ratio	17.49
PB Ratio	13.18
P/FCF Ratio	125.01
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 56.75, with an EV/FCF ratio of 128.86.

EV / Earnings	82.72
EV / Sales	18.03
EV / EBITDA	56.75
EV / EBIT	72.59
EV / FCF	128.86

Financial Position

The company has a current ratio of 0.58, with a Debt / Equity ratio of 0.43.

Current Ratio	0.58
Quick Ratio	0.33
Debt / Equity	0.43
Debt / EBITDA	1.79
Debt / FCF	4.07
Interest Coverage	8.40

Financial Efficiency

Return on equity (ROE) is 17.05% and return on invested capital (ROIC) is 8.72%.

Return on Equity (ROE)	17.05%
Return on Assets (ROA)	7.23%
Return on Capital (ROIC)	8.72%
Revenue Per Employee	263,891
Profits Per Employee	57,509
Employee Count	2,100
Asset Turnover	0.47
Inventory Turnover	126.31

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +124.75% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+124.75%
50-Day Moving Average	202.62
200-Day Moving Average	169.20
Relative Strength Index (RSI)	66.84
Average Volume (20 Days)	78,437

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, National Company for Learning and Education had revenue of SAR 554.17 million and earned 120.77 million in profits. Earnings per share was 2.81.

Revenue	554.17M
Gross Profit	238.23M
Operating Income	137.62M
Pretax Income	123.28M
Net Income	120.77M
EBITDA	151.27M
EBIT	137.62M
Earnings Per Share (EPS)	2.81

Balance Sheet

The company has 17.61 million in cash and 315.85 million in debt, giving a net cash position of -298.24 million or -6.94 per share.

Cash & Cash Equivalents	17.61M
Total Debt	315.85M
Net Cash	-298.24M
Net Cash Per Share	-6.94
Equity (Book Value)	735.25M
Book Value Per Share	17.10
Working Capital	-81.04M

Cash Flow

In the last 12 months, operating cash flow was 234.01 million and capital expenditures -156.48 million, giving a free cash flow of 77.53 million.

Operating Cash Flow	234.01M
Capital Expenditures	-156.48M
Free Cash Flow	77.53M
FCF Per Share	1.80

Margins

Gross margin is 42.99%, with operating and profit margins of 24.83% and 21.79%.

Gross Margin	42.99%
Operating Margin	24.83%
Pretax Margin	22.24%
Profit Margin	21.79%
EBITDA Margin	27.30%
EBIT Margin	24.83%
FCF Margin	13.99%

Dividends & Yields

This stock pays an annual dividend of 1.65, which amounts to a dividend yield of 0.73%.

Dividend Per Share	1.65
Dividend Yield	0.73%
Dividend Growth (YoY)	37.50%
Years of Dividend Growth	n/a
Payout Ratio	58.75%
Buyback Yield	n/a
Shareholder Yield	0.73%
Earnings Yield	1.25%
FCF Yield	0.80%

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

National Company for Learning and Education has an Altman Z-Score of 7.

Altman Z-Score	7
Piotroski F-Score	n/a