National Company for Learning and Education (TADAWUL:4291)

TADAWUL:4291 Statistics

Total Valuation

TADAWUL:4291 has a market cap or net worth of SAR 6.67 billion. The enterprise value is 6.97 billion.

Market Cap	6.67B
Enterprise Value	6.97B

Important Dates

The next estimated earnings date is Thursday, December 11, 2025.

Earnings Date	Dec 11, 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 (%)	53.22%
Owned by Institutions (%)	26.08%
Float	20.12M

Valuation Ratios

The trailing PE ratio is 43.44 and the forward PE ratio is 36.32. TADAWUL:4291's PEG ratio is 3.30.

PE Ratio	43.44
Forward PE	36.32
PS Ratio	9.81
PB Ratio	7.43
P/TBV Ratio	8.26
P/FCF Ratio	94.81
P/OCF Ratio	27.26
PEG Ratio	3.30

Enterprise Valuation

The stock's EV/EBITDA ratio is 28.89, with an EV/FCF ratio of 99.08.

EV / Earnings	45.41
EV / Sales	10.25
EV / EBITDA	28.89
EV / EBIT	39.49
EV / FCF	99.08

Financial Position

The company has a current ratio of 0.83, with a Debt / Equity ratio of 0.46.

Current Ratio	0.83
Quick Ratio	0.63
Debt / Equity	0.46
Debt / EBITDA	1.72
Debt / FCF	5.91
Interest Coverage	7.36

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	13.33%
Revenue Per Employee	323,627
Profits Per Employee	73,032
Employee Count	1,607
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, TADAWUL:4291 has paid 1.04 million in taxes.

Income Tax	1.04M
Effective Tax Rate	0.67%

Stock Price Statistics

The stock price has decreased by -32.84% in the last 52 weeks. The beta is 0.27, so TADAWUL:4291's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	-32.84%
50-Day Moving Average	160.95
200-Day Moving Average	159.62
Relative Strength Index (RSI)	52.02
Average Volume (20 Days)	21,588

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 679.62 million and earned 153.37 million in profits. Earnings per share was 3.57.

Revenue	679.62M
Gross Profit	297.92M
Operating Income	176.37M
Pretax Income	154.40M
Net Income	153.37M
EBITDA	209.50M
EBIT	176.37M
Earnings Per Share (EPS)	3.57

Balance Sheet

The company has 115.06 million in cash and 415.20 million in debt, giving a net cash position of -300.14 million or -6.98 per share.

Cash & Cash Equivalents	115.06M
Total Debt	415.20M
Net Cash	-300.14M
Net Cash Per Share	-6.98
Equity (Book Value)	897.16M
Book Value Per Share	20.96
Working Capital	-55.59M

Cash Flow

In the last 12 months, operating cash flow was 244.50 million and capital expenditures -174.20 million, giving a free cash flow of 70.30 million.

Operating Cash Flow	244.50M
Capital Expenditures	-174.20M
Free Cash Flow	70.30M
FCF Per Share	1.63

Margins

Gross margin is 43.84%, with operating and profit margins of 25.95% and 22.57%.

Gross Margin	43.84%
Operating Margin	25.95%
Pretax Margin	22.72%
Profit Margin	22.57%
EBITDA Margin	30.83%
EBIT Margin	25.95%
FCF Margin	10.34%

Dividends & Yields

This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 1.61%.

Dividend Per Share	2.50
Dividend Yield	1.61%
Dividend Growth (YoY)	27.27%
Years of Dividend Growth	1
Payout Ratio	58.88%
Buyback Yield	n/a
Shareholder Yield	1.74%
Earnings Yield	2.30%
FCF Yield	1.05%

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	4