Saudi Arabia
· Delayed Price · Currency is SAR National Company for Learning and Education Statistics
Total Valuation
National Company for Learning and Education has a market cap or net worth of SAR 10.18 billion. The enterprise value is 10.46 billion.
| Market Cap | 10.18B |
| Enterprise Value | 10.46B |
Important Dates
The last earnings date was Sunday, November 17, 2024.
| Earnings Date | Nov 17, 2024 |
| Ex-Dividend Date | Dec 16, 2024 |
Share Statistics
National Company for Learning and Education has 43.00 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 43.00M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | -0.16% |
| Owned by Insiders (%) | 22.20% |
| Owned by Institutions (%) | 25.30% |
| Float | 33.46M |
Valuation Ratios
The trailing PE ratio is 59.14 and the forward PE ratio is 47.02.
| PE Ratio | 59.14 |
| Forward PE | 47.02 |
| PS Ratio | 16.12 |
| PB Ratio | 12.84 |
| P/TBV Ratio | 14.48 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 42.18, with an EV/FCF ratio of -341.28.
| EV / Earnings | 60.75 |
| EV / Sales | 16.56 |
| EV / EBITDA | 42.18 |
| EV / EBIT | 53.85 |
| EV / FCF | -341.28 |
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 +108.61% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +108.61% |
| 50-Day Moving Average | 217.56 |
| 200-Day Moving Average | 183.83 |
| Relative Strength Index (RSI) | 65.24 |
| Average Volume (20 Days) | 45,877 |
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 | -4.85% |
Dividends & Yields
This stock pays an annual dividend of 2.10, which amounts to a dividend yield of 0.94%.
| Dividend Per Share | 2.10 |
| Dividend Yield | 0.94% |
| Dividend Growth (YoY) | 37.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 44.95% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 0.93% |
| Earnings Yield | 1.69% |
| FCF Yield | -0.30% |
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 |