Ataa Educational Company (TADAWUL: 4292)

Ataa Educational Company Ratios and Metrics

Market cap in millions SAR. Fiscal year is August - July.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 10, 2024	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021	Jul 31, 2020
Market Capitalization	3,392	2,891	3,178	2,441	2,328	1,468
Market Cap Growth	-9.01%	-9.01%	30.17%	4.86%	58.58%	15.05%
Enterprise Value	4,522	4,024	4,270	3,475	2,781	1,897
Last Close Price	80.60	68.70	74.39	56.11	52.66	32.38
PE Ratio	53.53	45.63	46.19	33.44	62.39	17.98
PS Ratio	5.00	4.26	4.67	4.12	8.25	4.36
PB Ratio	4.23	3.34	3.75	2.65	3.09	1.96
P/FCF Ratio	48.16	41.05	17.05	22.66	28.73	16.37
P/OCF Ratio	15.14	15.14	12.80	15.84	25.76	14.00
EV/Sales Ratio	6.66	5.93	6.28	5.87	9.86	5.64
EV/EBITDA Ratio	22.78	27.10	31.54	36.97	40.74	16.34
EV/EBIT Ratio	38.88	34.60	40.83	53.26	55.29	19.07
EV/FCF Ratio	64.20	57.13	22.91	32.25	34.32	21.16
Debt / Equity Ratio	1.33	1.33	1.24	1.14	0.70	0.59
Debt / EBITDA Ratio	5.80	5.80	5.53	7.04	5.36	3.09
Debt / FCF Ratio	16.35	16.35	5.61	9.74	6.50	4.89
Asset Turnover	0.32	0.32	0.32	0.34	0.22	0.29
Inventory Turnover	74.56	74.56	93.21	182.22	223.54	276.20
Quick Ratio	0.44	0.44	0.44	0.68	0.85	0.46
Current Ratio	0.55	0.55	0.58	0.79	1.12	0.51
Return on Equity (ROE)	7.80%	7.80%	7.86%	8.85%	4.72%	10.14%
Return on Assets (ROA)	3.41%	3.41%	3.12%	2.36%	2.41%	5.43%
Return on Capital (ROIC)	3.72%	3.72%	3.38%	2.51%	2.55%	5.88%
Earnings Yield	1.87%	2.19%	2.13%	2.89%	1.53%	5.16%
FCF Yield	2.08%	2.44%	5.86%	4.41%	3.48%	6.11%
Dividend Yield	1.36%	-	1.48%	1.78%	1.80%	2.94%
Payout Ratio	73.06%	73.06%	62.09%	56.64%	112.61%	52.67%
Buyback Yield / Dilution	-	-	-0.00%	-	-
Total Shareholder Return	1.36%	-	1.48%	1.78%	1.80%	2.94%

Source: S&P Capital IQ. Standard template. Financial Sources.