Ataa Educational Company Statistics
Total Valuation
TADAWUL:4292 has a market cap or net worth of SAR 3.03 billion. The enterprise value is 4.11 billion.
Market Cap | 3.03B |
Enterprise Value | 4.11B |
Important Dates
The last earnings date was Tuesday, March 11, 2025.
Earnings Date | Mar 11, 2025 |
Ex-Dividend Date | Jan 14, 2025 |
Share Statistics
TADAWUL:4292 has 42.09 million shares outstanding.
Current Share Class | n/a |
Shares Outstanding | 42.09M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 18.50% |
Owned by Institutions (%) | 1.98% |
Float | 19.42M |
Valuation Ratios
The trailing PE ratio is 43.13 and the forward PE ratio is 31.49.
PE Ratio | 43.13 |
Forward PE | 31.49 |
PS Ratio | 4.53 |
PB Ratio | 3.84 |
P/TBV Ratio | 13.22 |
P/FCF Ratio | 26.42 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.77, with an EV/FCF ratio of 35.79.
EV / Earnings | 58.43 |
EV / Sales | 6.13 |
EV / EBITDA | 20.77 |
EV / EBIT | 35.91 |
EV / FCF | 35.79 |
Financial Position
The company has a current ratio of 0.55, with a Debt / Equity ratio of 1.28.
Current Ratio | 0.55 |
Quick Ratio | 0.38 |
Debt / Equity | 1.28 |
Debt / EBITDA | 5.49 |
Debt / FCF | 9.46 |
Interest Coverage | 1.89 |
Financial Efficiency
Return on equity (ROE) is 8.53% and return on invested capital (ROIC) is 3.75%.
Return on Equity (ROE) | 8.53% |
Return on Assets (ROA) | 3.33% |
Return on Invested Capital (ROIC) | 3.75% |
Return on Capital Employed (ROCE) | 6.56% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.31 |
Inventory Turnover | 78.14 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.26% in the last 52 weeks. The beta is 0.40, so TADAWUL:4292's price volatility has been lower than the market average.
Beta (5Y) | 0.40 |
52-Week Price Change | -4.26% |
50-Day Moving Average | 71.75 |
200-Day Moving Average | 72.41 |
Relative Strength Index (RSI) | 59.38 |
Average Volume (20 Days) | 24,009 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TADAWUL:4292 had revenue of SAR 669.63 million and earned 70.26 million in profits. Earnings per share was 1.67.
Revenue | 669.63M |
Gross Profit | 194.07M |
Operating Income | 114.32M |
Pretax Income | 73.96M |
Net Income | 70.26M |
EBITDA | 148.90M |
EBIT | 114.32M |
Earnings Per Share (EPS) | 1.67 |
Balance Sheet
The company has 71.28 million in cash and 1.08 billion in debt, giving a net cash position of -1.01 billion or -24.08 per share.
Cash & Cash Equivalents | 71.28M |
Total Debt | 1.08B |
Net Cash | -1.01B |
Net Cash Per Share | -24.08 |
Equity (Book Value) | 850.73M |
Book Value Per Share | 18.75 |
Working Capital | -177.00M |
Cash Flow
In the last 12 months, operating cash flow was 211.32 million and capital expenditures -96.62 million, giving a free cash flow of 114.71 million.
Operating Cash Flow | 211.32M |
Capital Expenditures | -96.62M |
Free Cash Flow | 114.71M |
FCF Per Share | 2.73 |
Margins
Gross margin is 28.98%, with operating and profit margins of 17.07% and 10.49%.
Gross Margin | 28.98% |
Operating Margin | 17.07% |
Pretax Margin | 11.04% |
Profit Margin | 10.49% |
EBITDA Margin | 22.24% |
EBIT Margin | 17.07% |
FCF Margin | 17.13% |
Dividends & Yields
This stock pays an annual dividend of 1.25, which amounts to a dividend yield of 1.74%.
Dividend Per Share | 1.25 |
Dividend Yield | 1.74% |
Dividend Growth (YoY) | 13.64% |
Years of Dividend Growth | 1 |
Payout Ratio | 124.90% |
Buyback Yield | n/a |
Shareholder Yield | 1.74% |
Earnings Yield | 2.32% |
FCF Yield | 3.79% |
Stock Splits
The last stock split was on June 30, 2022. It was a forward split with a ratio of 1.05218.
Last Split Date | Jun 30, 2022 |
Split Type | Forward |
Split Ratio | 1.05218 |
Scores
TADAWUL:4292 has an Altman Z-Score of 1.9. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.9 |
Piotroski F-Score | n/a |