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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 8, 2025	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021
Market Capitalization	2,820	2,576	2,891	3,178	2,441	2,328
Market Cap Growth	-16.77%	-10.92%	-9.01%	30.17%	4.86%	58.58%
Enterprise Value	3,906	3,671	4,024	4,270	3,475	2,781
Last Close Price	67.00	61.20	67.55	73.14	55.16	51.77
PE Ratio	32.75	31.11	45.63	46.88	34.57	65.54
Forward PE	31.92	30.85	29.13	37.07	28.47	34.33
PS Ratio	4.34	3.97	4.46	4.67	4.12	8.25
PB Ratio	3.18	2.90	3.34	3.75	2.65	3.09
P/TBV Ratio	10.41	9.51	12.03	14.15	9.52	7.29
P/FCF Ratio	33.07	30.21	41.25	17.05	22.66	28.73
P/OCF Ratio	16.34	14.93	15.17	12.80	15.85	25.76
EV/Sales Ratio	6.01	5.65	6.21	6.28	5.87	9.86
EV/EBITDA Ratio	17.02	20.14	23.75	31.54	36.97	40.74
EV/EBIT Ratio	27.05	25.43	29.31	40.83	53.26	55.29
EV/FCF Ratio	45.81	43.06	57.41	22.91	32.25	34.32
Debt / Equity Ratio	1.23	1.23	1.33	1.24	1.14	0.70
Debt / EBITDA Ratio	4.74	4.74	5.25	5.53	7.04	5.36
Debt / FCF Ratio	12.78	12.78	16.43	5.61	9.74	6.50
Asset Turnover	0.30	0.30	0.30	0.33	0.34	0.22
Inventory Turnover	82.04	82.04	69.28	93.21	182.22	223.54
Quick Ratio	0.76	0.76	0.46	0.44	0.68	0.85
Current Ratio	0.99	0.99	0.55	0.58	0.80	1.12
Return on Equity (ROE)	9.66%	9.66%	8.90%	7.85%	8.85%	4.72%
Return on Assets (ROA)	4.21%	4.21%	4.03%	3.12%	2.36%	2.41%
Return on Capital (ROIC)	4.52%	4.52%	4.39%	3.38%	2.51%	2.55%
Return on Capital Employed (ROCE)	7.80%	7.80%	7.80%	6.00%	3.50%	4.00%
Earnings Yield	2.94%	3.21%	2.19%	2.13%	2.89%	1.53%
FCF Yield	3.02%	3.31%	2.42%	5.87%	4.41%	3.48%
Dividend Yield	1.82%	-	1.85%	1.50%	1.81%	1.84%
Payout Ratio	65.79%	65.79%	73.06%	62.09%	56.64%	112.61%
Total Shareholder Return	1.82%	-	1.85%	1.50%	1.81%	1.84%

Updated Jul 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.