Ataa Educational Company Statistics

Total Valuation

TADAWUL:4292 has a market cap or net worth of SAR 3.11 billion. The enterprise value is 4.17 billion.

Market Cap	3.11B
Enterprise Value	4.17B

Important Dates

The next estimated earnings date is 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 (%)	1.97%
Float	19.42M

Valuation Ratios

The trailing PE ratio is 51.15 and the forward PE ratio is 42.43.

PE Ratio	51.15
Forward PE	42.43
PS Ratio	4.63
PB Ratio	3.79
P/TBV Ratio	11.97
P/FCF Ratio	28.75
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.12, with an EV/FCF ratio of 38.52.

EV / Earnings	68.52
EV / Sales	6.20
EV / EBITDA	21.12
EV / EBIT	36.20
EV / FCF	38.52

Financial Position

The company has a current ratio of 0.53, with a Debt / Equity ratio of 1.17.

Current Ratio	0.53
Quick Ratio	0.35
Debt / Equity	1.17
Debt / EBITDA	5.22
Debt / FCF	9.52
Interest Coverage	1.93

Financial Efficiency

Return on equity (ROE) is 7.28% and return on invested capital (ROIC) is 3.81%.

Return on Equity (ROE)	7.28%
Return on Assets (ROA)	3.30%
Return on Invested Capital (ROIC)	3.81%
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	67.02

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.95% in the last 52 weeks. The beta is 0.35, so TADAWUL:4292's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	-10.95%
50-Day Moving Average	73.70
200-Day Moving Average	71.79
Relative Strength Index (RSI)	44.49
Average Volume (20 Days)	71,237

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 672.90 million and earned 60.89 million in profits. Earnings per share was 1.45.

Revenue	672.90M
Gross Profit	192.43M
Operating Income	115.24M
Pretax Income	65.88M
Net Income	60.89M
EBITDA	147.79M
EBIT	115.24M
Earnings Per Share (EPS)	1.45

Full Income Statement

Balance Sheet

The company has 35.78 million in cash and 1.03 billion in debt, giving a net cash position of -995.00 million or -23.64 per share.

Cash & Cash Equivalents	35.78M
Total Debt	1.03B
Net Cash	-995.00M
Net Cash Per Share	-23.64
Equity (Book Value)	883.68M
Book Value Per Share	19.50
Working Capital	-205.98M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 228.90 million and capital expenditures -120.57 million, giving a free cash flow of 108.33 million.

Operating Cash Flow	228.90M
Capital Expenditures	-120.57M
Free Cash Flow	108.33M
FCF Per Share	2.57

Full Cash Flow Statement

Margins

Gross margin is 28.60%, with operating and profit margins of 17.13% and 9.05%.

Gross Margin	28.60%
Operating Margin	17.13%
Pretax Margin	9.79%
Profit Margin	9.05%
EBITDA Margin	21.96%
EBIT Margin	17.13%
FCF Margin	16.10%

Dividends & Yields

This stock pays an annual dividend of 1.25, which amounts to a dividend yield of 1.69%.

Dividend Per Share	1.25
Dividend Yield	1.69%
Dividend Growth (YoY)	13.64%
Years of Dividend Growth	1
Payout Ratio	78.92%
Buyback Yield	n/a
Shareholder Yield	1.69%
Earnings Yield	1.96%
FCF Yield	3.48%

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 1.84. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.84
Piotroski F-Score	n/a