Ataa Educational Company (TADAWUL:4292)
Saudi Arabia · Delayed Price · Currency is SAR 47.20
+2.42 (5.40%)
Jul 23, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Apr '26 Apr 30, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
Revenue Revenue Growth | 646.89 | 649.6 | 648.23 | 680.36 | 592.32 | 282.11 |
Revenue Growth | -6.05% | 0.21% | -4.72% | 14.86% | 109.96% | -16.13% |
Gross Profit Gross Profit Growth | 215.69 | 202.36 | 200.05 | 195.21 | 132.72 | 75.87 |
Operating Income Operating Income Growth | 157.64 | 144.39 | 137.29 | 104.58 | 65.24 | 50.3 |
Net Income Net Income Growth | 91.68 | 82.8 | 63.37 | 67.79 | 70.62 | 35.52 |
Earnings Per Share EPS Growth | 2.18 | 1.97 | 1.51 | 1.61 | 1.68 | 0.84 |
EPS Growth | -7.12% | 30.67% | -6.51% | -4.01% | 98.80% | -53.14% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Apr '26 Apr 30, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
Education Education Growth | 664.59 | 649.04 | 645.68 | 620.68 | 506.02 | 282.11 |
Recruitment Recruitment Growth | - | 0.55 | 2.55 | 21.12 | 55.99 | - |
Total Total Growth | 646.89 | 649.6 | 648.23 | 680.36 | 592.32 | 282.11 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Apr '26 Apr 30, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
Cash & Investments Cash & Investments Growth | 59.26 | 63.17 | 85.6 | 39.49 | 48.96 | 7.5 |
Total Debt Total Debt Growth | 1,081 | 1,089 | 1,152 | 1,046 | 1,049 | 526.61 |
Net Cash (Debt) Net Cash Growth | -1,022 | -1,026 | -1,066 | -1,007 | -999.97 | -519.11 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -24.28 | -24.38 | -25.33 | -23.92 | -23.76 | -12.33 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Apr '26 Apr 30, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 241.39 | 172.54 | 190.67 | 248.31 | 154.06 | 90.37 |
Capital Expenditures CapEx Growth | -101.81 | -87.28 | -120.57 | -61.95 | -46.31 | -9.36 |
Free Cash Flow Free Cash Flow Growth | 139.58 | 85.26 | 70.1 | 186.36 | 107.75 | 81.02 |
Free Cash Flow Growth | 18.29% | 21.63% | -62.39% | 72.96% | 32.99% | -9.64% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Apr '26 Apr 30, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
Gross Margin | 33.34% | 31.15% | 30.86% | 28.69% | 22.41% | 26.89% |
Operating Margin | 24.37% | 22.23% | 21.18% | 15.37% | 11.01% | 17.83% |
Pretax Margin | 14.84% | 13.43% | 12.04% | 10.61% | 12.76% | 12.96% |
Profit Margin | 14.17% | 12.75% | 9.78% | 9.96% | 11.92% | 12.59% |
FCF Margin | 21.58% | 13.13% | 10.81% | 27.39% | 18.19% | 28.72% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 1.500 | 1.500 | 1.250 | 1.100 | 1.000 | 0.950 |
Dividend Per Share Growth | 80.00% | 20.00% | 13.64% | 10.00% | 5.22% | 0% |
Dividend Yield | 3.18% | 2.55% | 1.93% | 1.57% | 1.89% | 1.91% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
PE Ratio | 20.53 | 31.11 | 45.63 | 46.88 | 34.57 | 65.54 |
Forward PE | 17.06 | 30.85 | 29.13 | 37.07 | 28.47 | 34.33 |
P/FCF Ratio | 13.97 | 30.21 | 41.25 | 17.05 | 22.66 | 28.73 |
PS Ratio | 3.01 | 3.97 | 4.46 | 4.67 | 4.12 | 8.25 |