Ataa Educational Company (TADAWUL: 4292)

Ataa Educational Company Statistics

Total Valuation

Ataa Educational Company has a market cap or net worth of SAR 3.40 billion. The enterprise value is 4.53 billion.

Market Cap	3.40B
Enterprise Value	4.53B

Important Dates

The last earnings date was Thursday, September 26, 2024.

Earnings Date	Sep 26, 2024
Ex-Dividend Date	n/a

Share Statistics

Ataa Educational Company has 42.09 million shares outstanding.

Shares Outstanding	42.09M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	18.50%
Owned by Institutions (%)	1.36%
Float	19.42M

Valuation Ratios

The trailing PE ratio is 53.60 and the forward PE ratio is 30.03.

PE Ratio	53.60
Forward PE	30.03
PS Ratio	5.00
PB Ratio	4.24
P/FCF Ratio	48.22
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.80, with an EV/FCF ratio of 64.26.

EV / Earnings	71.42
EV / Sales	6.67
EV / EBITDA	22.80
EV / EBIT	38.91
EV / FCF	64.26

Financial Position

The company has a current ratio of 0.55, with a Debt / Equity ratio of 1.33.

Current Ratio	0.55
Quick Ratio	0.44
Debt / Equity	1.33
Debt / EBITDA	5.80
Debt / FCF	16.35
Interest Coverage	1.92

Financial Efficiency

Return on equity (ROE) is 7.80% and return on invested capital (ROIC) is 3.72%.

Return on Equity (ROE)	7.80%
Return on Assets (ROA)	3.41%
Return on Capital (ROIC)	3.72%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.32
Inventory Turnover	74.56

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +18.95% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+18.95%
50-Day Moving Average	76.92
200-Day Moving Average	72.61
Relative Strength Index (RSI)	58.15
Average Volume (20 Days)	129,422

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, Ataa Educational Company had revenue of SAR 678.64 million and earned 63.37 million in profits. Earnings per share was 1.51.

Revenue	678.64M
Gross Profit	196.35M
Operating Income	116.31M
Pretax Income	68.52M
Net Income	63.37M
EBITDA	148.49M
EBIT	116.31M
Earnings Per Share (EPS)	1.51

Balance Sheet

The company has 85.60 million in cash and 1.15 billion in debt, giving a net cash position of -1.07 billion or -25.33 per share.

Cash & Cash Equivalents	85.60M
Total Debt	1.15B
Net Cash	-1.07B
Net Cash Per Share	-25.33
Equity (Book Value)	865.10M
Book Value Per Share	19.04
Working Capital	-190.80M

Cash Flow

In the last 12 months, operating cash flow was 191.01 million and capital expenditures -120.57 million, giving a free cash flow of 70.44 million.

Operating Cash Flow	191.01M
Capital Expenditures	-120.57M
Free Cash Flow	70.44M
FCF Per Share	1.67

Margins

Gross margin is 28.93%, with operating and profit margins of 17.14% and 9.34%.

Gross Margin	28.93%
Operating Margin	17.14%
Pretax Margin	10.10%
Profit Margin	9.34%
EBITDA Margin	21.88%
EBIT Margin	17.14%
FCF Margin	10.38%

Dividends & Yields

This stock pays an annual dividend of 1.10, which amounts to a dividend yield of 1.36%.

Dividend Per Share	1.10
Dividend Yield	1.36%
Dividend Growth (YoY)	10.00%
Years of Dividend Growth	n/a
Payout Ratio	73.06%
Buyback Yield	n/a
Shareholder Yield	1.36%
Earnings Yield	1.87%
FCF Yield	2.07%

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

Ataa Educational Company has an Altman Z-Score of 1.82. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.82
Piotroski F-Score	n/a