Ataa Educational Company Statistics

Total Valuation

TADAWUL:4292 has a market cap or net worth of SAR 2.89 billion. The enterprise value is 3.96 billion.

Market Cap	2.89B
Enterprise Value	3.96B

Important Dates

The next estimated earnings date is 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	n/a
Shares Outstanding	42.09M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	18.50%
Owned by Institutions (%)	1.96%
Float	19.42M

Valuation Ratios

The trailing PE ratio is 41.09 and the forward PE ratio is 30.00.

PE Ratio	41.09
Forward PE	30.00
PS Ratio	4.31
PB Ratio	3.39
P/TBV Ratio	12.59
P/FCF Ratio	25.17
P/OCF Ratio	13.66
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.05, with an EV/FCF ratio of 34.54.

EV / Earnings	56.39
EV / Sales	5.92
EV / EBITDA	20.05
EV / EBIT	34.66
EV / FCF	34.54

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 -3.79% in the last 52 weeks. The beta is 0.32, so TADAWUL:4292's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	-3.79%
50-Day Moving Average	69.50
200-Day Moving Average	73.04
Relative Strength Index (RSI)	51.38
Average Volume (20 Days)	45,879

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 1.82%.

Dividend Per Share	1.25
Dividend Yield	1.82%
Dividend Growth (YoY)	13.64%
Years of Dividend Growth	1
Payout Ratio	124.90%
Buyback Yield	n/a
Shareholder Yield	1.82%
Earnings Yield	2.43%
FCF Yield	3.97%

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