Ataa Educational Company (TADAWUL:4292)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
72.00
+4.50 (6.67%)
Mar 27, 2025, 3:18 PM AST

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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