Saudi Arabia
· Delayed Price · Currency is SAR Ataa Educational Company Statistics
Total Valuation
TADAWUL:4292 has a market cap or net worth of SAR 2.74 billion. The enterprise value is 3.83 billion.
| Market Cap | 2.74B |
| Enterprise Value | 3.83B |
Important Dates
The last earnings date was Tuesday, June 3, 2025.
| Earnings Date | Jun 3, 2025 |
| Ex-Dividend Date | Jan 14, 2025 |
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) | n/a |
| Owned by Insiders (%) | 18.50% |
| Owned by Institutions (%) | 1.97% |
| Float | 19.42M |
Valuation Ratios
The trailing PE ratio is 37.35 and the forward PE ratio is 31.34.
| PE Ratio | 37.35 |
| Forward PE | 31.34 |
| PS Ratio | 4.05 |
| PB Ratio | 3.16 |
| P/TBV Ratio | 11.22 |
| P/FCF Ratio | 23.08 |
| P/OCF Ratio | 13.70 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.98, with an EV/FCF ratio of 32.32.
| EV / Earnings | 52.31 |
| EV / Sales | 5.67 |
| EV / EBITDA | 18.98 |
| EV / EBIT | 32.76 |
| EV / FCF | 32.32 |
Financial Position
The company has a current ratio of 0.72, with a Debt / Equity ratio of 1.24.
| Current Ratio | 0.72 |
| Quick Ratio | 0.51 |
| Debt / Equity | 1.24 |
| Debt / EBITDA | 5.33 |
| Debt / FCF | 9.07 |
| Interest Coverage | 1.95 |
Financial Efficiency
Return on equity (ROE) is 8.74% and return on invested capital (ROIC) is 3.76%.
| Return on Equity (ROE) | 8.74% |
| Return on Assets (ROA) | 3.43% |
| Return on Invested Capital (ROIC) | 3.76% |
| Return on Capital Employed (ROCE) | 6.45% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.32 |
| Inventory Turnover | 78.07 |
Taxes
In the past 12 months, TADAWUL:4292 has paid 2.07 million in taxes.
| Income Tax | 2.07M |
| Effective Tax Rate | 2.69% |
Stock Price Statistics
The stock price has increased by +11.11% in the last 52 weeks. The beta is 0.19, so TADAWUL:4292's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | +11.11% |
| 50-Day Moving Average | 64.66 |
| 200-Day Moving Average | 72.00 |
| Relative Strength Index (RSI) | 55.75 |
| Average Volume (20 Days) | 40,253 |
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 675.89 million and earned 73.24 million in profits. Earnings per share was 1.74.
| Revenue | 675.89M |
| Gross Profit | 202.77M |
| Operating Income | 116.95M |
| Pretax Income | 76.81M |
| Net Income | 73.24M |
| EBITDA | 154.30M |
| EBIT | 116.95M |
| Earnings Per Share (EPS) | 1.74 |
Balance Sheet
The company has 41.08 million in cash and 1.08 billion in debt, giving a net cash position of -1.03 billion or -24.57 per share.
| Cash & Cash Equivalents | 41.08M |
| Total Debt | 1.08B |
| Net Cash | -1.03B |
| Net Cash Per Share | -24.57 |
| Equity (Book Value) | 864.63M |
| Book Value Per Share | 19.08 |
| Working Capital | -85.85M |
Cash Flow
In the last 12 months, operating cash flow was 199.74 million and capital expenditures -81.20 million, giving a free cash flow of 118.54 million.
| Operating Cash Flow | 199.74M |
| Capital Expenditures | -81.20M |
| Free Cash Flow | 118.54M |
| FCF Per Share | 2.82 |
Margins
Gross margin is 30.00%, with operating and profit margins of 17.30% and 10.84%.
| Gross Margin | 30.00% |
| Operating Margin | 17.30% |
| Pretax Margin | 11.36% |
| Profit Margin | 10.84% |
| EBITDA Margin | 22.83% |
| EBIT Margin | 17.30% |
| FCF Margin | 17.54% |
Dividends & Yields
This stock pays an annual dividend of 1.25, which amounts to a dividend yield of 1.92%.
| Dividend Per Share | 1.25 |
| Dividend Yield | 1.92% |
| Dividend Growth (YoY) | 13.64% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 74.62% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.97% |
| Earnings Yield | 2.68% |
| FCF Yield | 4.33% |
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 1.96 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.96 |
| Piotroski F-Score | 5 |