Ataa Educational Company (TADAWUL:4292)
Saudi Arabia · Delayed Price · Currency is SAR 39.66
-0.60 (-1.49%)
Sep 28, 2026, 3:18 PM AST
Ataa Educational Company Financials Overview
Financials in millions SAR. Fiscal year is August - July.
Millions SAR. Fiscal year is Aug - Jul.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Revenue Revenue Growth | 668.94 | 668.94 | 649.6 | 648.23 | 680.36 | 592.32 |
Revenue Growth | 2.98% | 2.98% | 0.21% | -4.72% | 14.86% | 109.96% |
Gross Profit Gross Profit Growth | 213.46 | 213.46 | 202.36 | 200.05 | 195.21 | 132.72 |
Operating Income Operating Income Growth | 156.61 | 156.61 | 144.39 | 137.29 | 104.58 | 65.24 |
Net Income Net Income Growth | 97.34 | 97.34 | 82.8 | 63.37 | 67.79 | 70.62 |
Earnings Per Share EPS Growth | 2.31 | 2.31 | 1.97 | 1.51 | 1.61 | 1.68 |
EPS Growth | 17.56% | 17.56% | 30.67% | -6.51% | -4.01% | 98.80% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Education Education Growth | 668.94 | 668.94 | 649.04 | 645.68 | 620.68 | 506.02 |
Recruitment Recruitment Growth | - | - | 0.55 | 2.55 | 21.12 | 55.99 |
Total Total Growth | 668.94 | 668.94 | 649.6 | 648.23 | 680.36 | 592.32 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Cash & Investments Cash & Investments Growth | 41.36 | 41.36 | 63.17 | 85.6 | 39.49 | 48.96 |
Total Debt Total Debt Growth | 1,130 | 1,130 | 1,089 | 1,152 | 1,046 | 1,049 |
Net Cash (Debt) Net Cash Growth | -1,089 | -1,089 | -1,026 | -1,066 | -1,007 | -999.97 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -25.87 | -25.87 | -24.38 | -25.33 | -23.92 | -23.76 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 211.13 | 211.13 | 172.54 | 190.67 | 248.31 | 154.06 |
Capital Expenditures CapEx Growth | -94.4 | -94.4 | -82.35 | -120.57 | -61.95 | -46.31 |
Free Cash Flow Free Cash Flow Growth | 116.72 | 116.72 | 90.19 | 70.1 | 186.36 | 107.75 |
Free Cash Flow Growth | 29.42% | 29.42% | 28.67% | -62.39% | 72.96% | 32.99% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Gross Margin | 31.91% | 31.91% | 31.15% | 30.86% | 28.69% | 22.41% |
Operating Margin | 23.41% | 23.41% | 22.23% | 21.18% | 15.37% | 11.01% |
Pretax Margin | 15.08% | 15.08% | 13.43% | 12.04% | 10.61% | 12.76% |
Profit Margin | 14.55% | 14.55% | 12.75% | 9.78% | 9.96% | 11.92% |
FCF Margin | 17.45% | 17.45% | 13.88% | 10.81% | 27.39% | 18.19% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 29, 2026 | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 1.500 | - | 1.500 | 1.250 | 1.100 | 1.000 |
Dividend Per Share Growth | 80.00% | - | 20.00% | 13.64% | 10.00% | 5.22% |
Dividend Yield | 3.78% | - | 2.55% | 1.93% | 1.57% | 1.89% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 29, 2026 | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
PE Ratio | 17.15 | 19.42 | 31.11 | 45.63 | 46.88 | 34.57 |
Forward PE | 13.78 | 16.54 | 30.85 | 29.13 | 37.07 | 28.47 |
P/FCF Ratio | 14.30 | 16.20 | 28.56 | 41.25 | 17.05 | 22.66 |
PS Ratio | 2.50 | 2.83 | 3.97 | 4.46 | 4.67 | 4.12 |