Saudi Arabia · Delayed Price · Currency is SAR Ataa Educational Company Statistics
Total Valuation
TADAWUL:4292 has a market cap or net worth of SAR 2.12 billion. The enterprise value is 3.10 billion.
| Market Cap | 2.12B |
| Enterprise Value | 3.10B |
Important Dates
The next estimated earnings date is Wednesday, March 11, 2026.
| Earnings Date | Mar 11, 2026 |
| Ex-Dividend Date | Jan 29, 2026 |
Share Statistics
TADAWUL:4292 has 42.09 million shares outstanding.
| Current Share Class | 42.09M |
| Shares Outstanding | 42.09M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +7.97% |
| Owned by Insiders (%) | 17.49% |
| Owned by Institutions (%) | 0.76% |
| Float | 19.85M |
Valuation Ratios
The trailing PE ratio is 24.22 and the forward PE ratio is 19.14.
| PE Ratio | 24.22 |
| Forward PE | 19.14 |
| PS Ratio | 3.30 |
| PB Ratio | 2.33 |
| P/TBV Ratio | 7.24 |
| P/FCF Ratio | 18.63 |
| P/OCF Ratio | 9.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.56, with an EV/FCF ratio of 27.19.
| EV / Earnings | 36.73 |
| EV / Sales | 4.82 |
| EV / EBITDA | 13.56 |
| EV / EBIT | 21.42 |
| EV / FCF | 27.19 |
Financial Position
The company has a current ratio of 0.95, with a Debt / Equity ratio of 1.13.
| Current Ratio | 0.95 |
| Quick Ratio | 0.66 |
| Debt / Equity | 1.13 |
| Debt / EBITDA | 4.49 |
| Debt / FCF | 9.00 |
| Interest Coverage | 2.47 |
Financial Efficiency
Return on equity (ROE) is 9.47% and return on invested capital (ROIC) is 4.70%.
| Return on Equity (ROE) | 9.47% |
| Return on Assets (ROA) | 4.10% |
| Return on Invested Capital (ROIC) | 4.70% |
| Return on Capital Employed (ROCE) | 7.80% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.29 |
| Inventory Turnover | 67.86 |
Taxes
In the past 12 months, TADAWUL:4292 has paid 2.39 million in taxes.
| Income Tax | 2.39M |
| Effective Tax Rate | 2.74% |
Stock Price Statistics
The stock price has decreased by -30.85% in the last 52 weeks. The beta is 0.25, so TADAWUL:4292's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | -30.85% |
| 50-Day Moving Average | 59.31 |
| 200-Day Moving Average | 63.03 |
| Relative Strength Index (RSI) | 25.99 |
| Average Volume (20 Days) | 43,640 |
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 643.27 million and earned 84.37 million in profits. Earnings per share was 2.00.
| Revenue | 643.27M |
| Gross Profit | 204.55M |
| Operating Income | 144.69M |
| Pretax Income | 87.35M |
| Net Income | 84.37M |
| EBITDA | 183.25M |
| EBIT | 144.69M |
| Earnings Per Share (EPS) | 2.00 |
Balance Sheet
The company has 110.29 million in cash and 1.03 billion in debt, with a net cash position of -915.63 million or -21.76 per share.
| Cash & Cash Equivalents | 110.29M |
| Total Debt | 1.03B |
| Net Cash | -915.63M |
| Net Cash Per Share | -21.76 |
| Equity (Book Value) | 909.75M |
| Book Value Per Share | 20.18 |
| Working Capital | -18.10M |
Cash Flow
In the last 12 months, operating cash flow was 213.45 million and capital expenditures -99.48 million, giving a free cash flow of 113.98 million.
| Operating Cash Flow | 213.45M |
| Capital Expenditures | -99.48M |
| Free Cash Flow | 113.98M |
| FCF Per Share | 2.71 |
Margins
Gross margin is 31.80%, with operating and profit margins of 22.49% and 13.12%.
| Gross Margin | 31.80% |
| Operating Margin | 22.49% |
| Pretax Margin | 13.58% |
| Profit Margin | 13.12% |
| EBITDA Margin | 28.49% |
| EBIT Margin | 22.49% |
| FCF Margin | 17.72% |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 2.97%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 2.97% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 62.49% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.92% |
| Earnings Yield | 3.97% |
| FCF Yield | 5.37% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 1.92 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.92 |
| Piotroski F-Score | 6 |