Saudi Arabia · Delayed Price · Currency is SAR Ataa Educational Company Statistics
Total Valuation
TADAWUL:4292 has a market cap or net worth of SAR 2.57 billion. The enterprise value is 3.65 billion.
| Market Cap | 2.57B |
| Enterprise Value | 3.65B |
Important Dates
The next estimated earnings date is Saturday, September 27, 2025.
| Earnings Date | Sep 27, 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) | -7.38% |
| Owned by Insiders (%) | 18.50% |
| Owned by Institutions (%) | 1.94% |
| Float | 19.42M |
Valuation Ratios
The trailing PE ratio is 29.82 and the forward PE ratio is 29.06.
| PE Ratio | 29.82 |
| Forward PE | 29.06 |
| PS Ratio | 3.95 |
| PB Ratio | 2.89 |
| P/TBV Ratio | 9.48 |
| P/FCF Ratio | 30.11 |
| P/OCF Ratio | 14.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.92, with an EV/FCF ratio of 42.85.
| EV / Earnings | 44.12 |
| EV / Sales | 5.62 |
| EV / EBITDA | 15.92 |
| EV / EBIT | 25.30 |
| EV / FCF | 42.85 |
Financial Position
The company has a current ratio of 0.98, with a Debt / Equity ratio of 1.23.
| Current Ratio | 0.98 |
| Quick Ratio | 0.76 |
| Debt / Equity | 1.23 |
| Debt / EBITDA | 4.74 |
| Debt / FCF | 12.77 |
| Interest Coverage | 2.49 |
Financial Efficiency
Return on equity (ROE) is 9.66% and return on invested capital (ROIC) is 4.52%.
| Return on Equity (ROE) | 9.66% |
| Return on Assets (ROA) | 4.21% |
| Return on Invested Capital (ROIC) | 4.52% |
| Return on Capital Employed (ROCE) | 7.81% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.30 |
| Inventory Turnover | 82.04 |
Taxes
In the past 12 months, TADAWUL:4292 has paid 2.60 million in taxes.
| Income Tax | 2.60M |
| Effective Tax Rate | 2.98% |
Stock Price Statistics
The stock price has decreased by -20.44% in the last 52 weeks. The beta is 0.22, so TADAWUL:4292's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | -20.44% |
| 50-Day Moving Average | 62.79 |
| 200-Day Moving Average | 67.49 |
| Relative Strength Index (RSI) | 47.53 |
| Average Volume (20 Days) | 42,664 |
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 649.60 million and earned 82.80 million in profits. Earnings per share was 1.97.
| Revenue | 649.60M |
| Gross Profit | 202.36M |
| Operating Income | 144.39M |
| Pretax Income | 87.27M |
| Net Income | 82.80M |
| EBITDA | 182.34M |
| EBIT | 144.39M |
| Earnings Per Share (EPS) | 1.97 |
Balance Sheet
The company has 63.17 million in cash and 1.09 billion in debt, giving a net cash position of -1.03 billion or -24.38 per share.
| Cash & Cash Equivalents | 63.17M |
| Total Debt | 1.09B |
| Net Cash | -1.03B |
| Net Cash Per Share | -24.38 |
| Equity (Book Value) | 887.86M |
| Book Value Per Share | 19.66 |
| Working Capital | -3.91M |
Cash Flow
In the last 12 months, operating cash flow was 172.54 million and capital expenditures -87.28 million, giving a free cash flow of 85.26 million.
| Operating Cash Flow | 172.54M |
| Capital Expenditures | -87.28M |
| Free Cash Flow | 85.26M |
| FCF Per Share | 2.03 |
Margins
Gross margin is 31.15%, with operating and profit margins of 22.23% and 12.75%.
| Gross Margin | 31.15% |
| Operating Margin | 22.23% |
| Pretax Margin | 13.43% |
| Profit Margin | 12.75% |
| EBITDA Margin | 28.07% |
| EBIT Margin | 22.23% |
| FCF Margin | 13.13% |
Dividends & Yields
This stock pays an annual dividend of 1.25, which amounts to a dividend yield of 2.10%.
| Dividend Per Share | 1.25 |
| Dividend Yield | 2.10% |
| Dividend Growth (YoY) | 13.64% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 65.79% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.12% |
| Earnings Yield | 3.23% |
| FCF Yield | 3.32% |
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 2.1 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.1 |
| Piotroski F-Score | 6 |