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 8.51 billion. The enterprise value is 8.71 billion.

Market Cap	8.51B
Enterprise Value	8.71B

Important Dates

The next estimated earnings date is Thursday, January 9, 2025.

Earnings Date	Jan 9, 2025
Ex-Dividend Date	Dec 16, 2024

Share Statistics

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

Current Share Class	n/a
Shares Outstanding	43.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.09%
Owned by Insiders (%)	22.16%
Owned by Institutions (%)	25.36%
Float	33.47M

Valuation Ratios

The trailing PE ratio is 49.40 and the forward PE ratio is 43.93.

PE Ratio	49.40
Forward PE	43.93
PS Ratio	13.47
PB Ratio	10.72
P/TBV Ratio	12.09
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 35.14, with an EV/FCF ratio of -284.33.

EV / Earnings	50.61
EV / Sales	13.80
EV / EBITDA	35.14
EV / EBIT	44.87
EV / FCF	-284.33

Financial Position

The company has a current ratio of 0.82, with a Debt / Equity ratio of 0.40.

Current Ratio	0.82
Quick Ratio	0.53
Debt / Equity	0.40
Debt / EBITDA	1.27
Debt / FCF	-10.25
Interest Coverage	10.87

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	n/a
Revenue Per Employee	300,744
Profits Per Employee	81,991
Employee Count	2,100
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +62.20% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+62.20%
50-Day Moving Average	217.44
200-Day Moving Average	189.23
Relative Strength Index (RSI)	36.42
Average Volume (20 Days)	53,801

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 631.56 million and earned 172.18 million in profits. Earnings per share was 4.00.

Revenue	631.56M
Gross Profit	306.80M
Operating Income	194.23M
Pretax Income	178.11M
Net Income	172.18M
EBITDA	220.10M
EBIT	194.23M
Earnings Per Share (EPS)	4.00

Balance Sheet

The company has 36.34 million in cash and 314.14 million in debt, giving a net cash position of -277.79 million or -6.46 per share.

Cash & Cash Equivalents	36.34M
Total Debt	314.14M
Net Cash	-277.79M
Net Cash Per Share	-6.46
Equity (Book Value)	793.32M
Book Value Per Share	18.45
Working Capital	-29.41M

Cash Flow

In the last 12 months, operating cash flow was 102.71 million and capital expenditures -133.36 million, giving a free cash flow of -30.65 million.

Operating Cash Flow	102.71M
Capital Expenditures	-133.36M
Free Cash Flow	-30.65M
FCF Per Share	-0.71

Margins

Gross margin is 48.58%, with operating and profit margins of 30.75% and 27.26%.

Gross Margin	48.58%
Operating Margin	30.75%
Pretax Margin	28.20%
Profit Margin	27.26%
EBITDA Margin	34.85%
EBIT Margin	30.75%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.10, which amounts to a dividend yield of 1.06%.

Dividend Per Share	2.10
Dividend Yield	1.06%
Dividend Growth (YoY)	27.27%
Years of Dividend Growth	1
Payout Ratio	44.95%
Buyback Yield	n/a
Shareholder Yield	1.06%
Earnings Yield	2.02%
FCF Yield	-0.36%

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 8.14.

Altman Z-Score	8.14
Piotroski F-Score	n/a