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	May 21, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021
Market Capitalization	2,170	2,576	2,891	3,178	2,441	2,328
Market Cap Growth	-19.95%	-10.92%	-9.01%	30.17%	4.86%	58.58%
Enterprise Value	3,173	3,671	4,024	4,270	3,475	2,781
Last Close Price	51.55	58.77	64.87	70.23	52.97	49.71
PE Ratio	21.10	31.11	45.63	46.88	34.57	65.54
Forward PE	18.83	30.85	29.13	37.07	28.47	34.33
PS Ratio	3.30	3.97	4.46	4.67	4.12	8.25
PB Ratio	2.45	2.90	3.34	3.75	2.65	3.09
P/TBV Ratio	8.09	9.51	12.03	14.15	9.52	7.29
P/FCF Ratio	14.10	30.21	41.25	17.05	22.66	28.73
P/OCF Ratio	9.00	14.93	15.17	12.80	15.85	25.76
EV/Sales Ratio	4.83	5.65	6.21	6.28	5.87	9.86
EV/EBITDA Ratio	13.09	20.14	23.75	31.54	36.97	40.74
EV/EBIT Ratio	20.47	25.43	29.31	40.83	53.26	55.29
EV/FCF Ratio	20.61	43.06	57.41	22.91	32.25	34.32
Debt / Equity Ratio	1.14	1.23	1.33	1.24	1.14	0.70
Debt / EBITDA Ratio	4.16	4.74	5.25	5.53	7.04	5.36
Debt / FCF Ratio	6.56	12.78	16.43	5.61	9.74	6.50
Net Debt / Equity Ratio	1.07	1.16	1.23	1.19	1.09	0.69
Net Debt / EBITDA Ratio	4.83	5.63	6.29	7.43	10.64	7.61
Net Debt / FCF Ratio	6.12	12.03	15.21	5.40	9.28	6.41
Asset Turnover	-	0.30	0.30	0.33	0.34	0.22
Inventory Turnover	-	82.04	69.28	93.21	182.22	223.54
Quick Ratio	-	0.76	0.46	0.44	0.68	0.85
Current Ratio	-	0.99	0.55	0.58	0.80	1.12
Return on Equity (ROE)	-	9.66%	8.90%	7.85%	8.85%	4.72%
Return on Assets (ROA)	-	4.21%	4.03%	3.12%	2.36%	2.41%
Return on Invested Capital (ROIC)	8.28%	7.29%	7.09%	5.33%	4.00%	3.97%
Return on Capital Employed (ROCE)	-	7.80%	7.80%	6.00%	3.50%	4.00%
Earnings Yield	4.58%	3.21%	2.19%	2.13%	2.89%	1.53%
FCF Yield	7.09%	3.31%	2.42%	5.87%	4.41%	3.48%
Dividend Yield	2.91%	2.55%	1.93%	1.57%	1.89%	1.91%
Payout Ratio	54.83%	65.79%	73.06%	62.09%	56.64%	112.61%
Buyback Yield / Dilution	0.15%	-	-	-	0.00%	-
Total Shareholder Return	3.06%	2.55%	1.93%	1.57%	1.89%	1.91%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.