Ataa Educational Company (TADAWUL:4292)
Saudi Arabia · Delayed Price · Currency is SAR 33.74
-0.66 (-1.92%)
Oct 20, 2026, 10:51 AM AST
Ataa Educational Company Ratios and Metrics
Market cap in millions SAR. Fiscal year is August - July.
Millions SAR. Fiscal year is Aug - Jul.
Total Valuation
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 19, 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 |
| 1,420 | 1,891 | 2,576 | 2,891 | 3,178 | 2,441 | |
Market Cap Growth | -49.34% | -26.60% | -10.92% | -9.01% | 30.17% | 4.86% |
Enterprise Value | 2,567 | 2,971 | 3,671 | 4,024 | 4,270 | 3,475 |
Last Close Price | 34.40 | 44.92 | 58.77 | 64.87 | 70.23 | 52.97 |
Price Ratios
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 19, 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 | 14.87 | 19.42 | 31.11 | 45.63 | 46.88 | 34.57 |
Forward PE | 11.96 | 16.54 | 30.85 | 29.13 | 37.07 | 28.47 |
PS Ratio | 2.16 | 2.83 | 3.97 | 4.46 | 4.67 | 4.12 |
PB Ratio | 1.64 | 2.14 | 2.90 | 3.34 | 3.75 | 2.65 |
P/TBV Ratio | 5.37 | 7.01 | 9.51 | 12.03 | 14.15 | 9.52 |
P/FCF Ratio | 12.40 | 16.20 | 28.56 | 41.25 | 17.05 | 22.66 |
P/OCF Ratio | 6.86 | 8.96 | 14.93 | 15.17 | 12.80 | 15.85 |
EV Ratios
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 19, 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 |
EV/Sales Ratio | 3.88 | 4.44 | 5.65 | 6.21 | 6.28 | 5.87 |
EV/EBITDA Ratio | 10.74 | 15.03 | 20.14 | 23.75 | 31.54 | 36.97 |
EV/EBIT Ratio | 16.57 | 18.97 | 25.43 | 29.31 | 40.83 | 53.26 |
EV/FCF Ratio | 22.23 | 25.45 | 40.71 | 57.41 | 22.91 | 32.25 |
Financial Efficiency
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 19, 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 |
Debt / Equity Ratio | 1.28 | 1.28 | 1.23 | 1.33 | 1.24 | 1.14 |
Debt / EBITDA Ratio | 4.68 | 4.68 | 4.74 | 5.25 | 5.53 | 7.04 |
Debt / FCF Ratio | 9.68 | 9.68 | 12.08 | 16.43 | 5.61 | 9.74 |
Net Debt / Equity Ratio | 1.23 | 1.23 | 1.16 | 1.23 | 1.19 | 1.09 |
Net Debt / EBITDA Ratio | 5.51 | 5.51 | 5.63 | 6.29 | 7.43 | 10.64 |
Net Debt / FCF Ratio | 9.33 | 9.33 | 11.38 | 15.21 | 5.40 | 9.28 |
Asset Turnover | 0.31 | 0.31 | 0.30 | 0.30 | 0.33 | 0.34 |
Inventory Turnover | 71.71 | 71.71 | 82.04 | 69.28 | 93.21 | 182.22 |
Quick Ratio | 0.59 | 0.59 | 0.76 | 0.44 | 0.44 | 0.68 |
Current Ratio | 0.84 | 0.84 | 0.99 | 0.55 | 0.58 | 0.80 |
Return on Equity (ROE) | 11.08% | 11.08% | 9.66% | 8.90% | 7.85% | 8.85% |
Return on Assets (ROA) | 4.60% | 4.60% | 4.21% | 4.03% | 3.12% | 2.36% |
Return on Invested Capital (ROIC) | 7.86% | 7.84% | 7.29% | 7.09% | 5.33% | 4.00% |
Return on Capital Employed (ROCE) | 8.40% | 8.40% | 7.80% | 7.80% | 6.00% | 3.50% |
Yields
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 19, 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 |
Earnings Yield | 6.72% | 5.15% | 3.21% | 2.19% | 2.13% | 2.89% |
FCF Yield | 8.06% | 6.17% | 3.50% | 2.42% | 5.87% | 4.41% |
Dividend Yield | 4.45% | - | 2.45% | 1.82% | 1.46% | 1.72% |
Payout Ratio | 99.74% | 99.74% | 65.79% | 73.06% | 62.09% | 56.64% |
Total Shareholder Return | 4.36% | - | 2.45% | 1.82% | 1.46% | 1.72% |